PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-21%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
65
Reduced
182
Closed
22
Top Buys
| 1 |
BILL Holdings
BILL
|
$23.2M |
| 2 |
Atlassian
TEAM
|
$22M |
| 3 |
Adtalem Global Education
ATGE
|
$12.6M |
| 4 |
InMode
INMD
|
$10.6M |
| 5 |
Ultra Clean Holdings
UCTT
|
$10.2M |
Top Sells
| 1 |
Okta
OKTA
|
$25.3M |
| 2 |
Spotify
SPOT
|
$20.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.7M |
| 4 |
H&R Block
HRB
|
$16M |
| 5 |
ServiceNow
NOW
|
$13.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.83% |