PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
| 5 |
Lantheus
LNTH
|
$9.53M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
