PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.2%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25
Top Buys
| 1 |
Planet Fitness
PLNT
|
$31.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$25.3M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Clarivate
CLVT
|
$22.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$19.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$34M |
| 2 |
Teladoc Health
TDOC
|
$20.5M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$15M |
| 4 |
Intercontinental Exchange
ICE
|
$14.2M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$13.7M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $114M | 3.03% | 36,258 +1,001 | +3% | +$3.15M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 1.41% | 203,706 +7,309 | +4% | +$1.91M |
|
3
ServiceNow
NOW
$190B
| $52.2M | 1.38% | 107,531 +1,653 | +2% | +$802K |
|
4
Veeva Systems
VEEV
$44B
| $51.4M | 1.36% | 182,645 -7,822 | -4% | -$2.2M |
|
5
Adobe
ADBE
$151B
| $49.5M | 1.31% | 100,987 -3,456 | -3% | -$1.69M |
|
6
CoStar Group
CSGP
$37.9B
| $47M | 1.25% | 55,350 +326 | +0.6% | +$277K |
|
7
Okta
OKTA
$16.4B
| $46.9M | 1.24% | 219,522 +1,357 | +0.6% | +$290K |
|
8
Visa
V
$683B
| $46.3M | 1.23% | 231,488 +6,150 | +3% | +$1.23M |
|
9
Trade Desk
TTD
$26.7B
| $46M | 1.22% | 88,632 -13,998 | -14% | -$7.26M |
|
10
Workday
WDAY
$61.6B
| $41.3M | 1.1% | 191,975 +1,275 | +0.7% | +$274K |
|
11
Intuitive Surgical
ISRG
$170B
| $40M | 1.06% | 56,369 +407 | +0.7% | +$289K |
|
12
DexCom
DXCM
$29.5B
| $39.2M | 1.04% | 95,180 +576 | +0.6% | +$237K |
|
13
Ares Management
ARES
$39.3B
| $38.7M | 1.03% | 956,879 +6,179 | +0.6% | +$250K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 1% | 25,612 +1,435 | +6% | +$2.1M |
|
15
Mastercard
MA
$538B
| $37.5M | 0.99% | 110,758 +789 | +0.7% | +$267K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $37.2M | 0.99% | 136,880 +896 | +0.7% | +$244K |
|
|
17
Teladoc Health
TDOC
$1.37B
| $37.1M | 0.98% | 169,224 -93,358 | -36% | -$20.5M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $36M | 0.95% | 465,915 +2,937 | +0.6% | +$227K |
|
|
19
Planet Fitness
PLNT
$8.79B
| $31.1M | 0.82% | +504,064 | New | +$31.1M |
|
20
Icon
ICLR
$13.8B
| $30.9M | 0.82% | 161,767 -16,156 | -9% | -$3.09M |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $30.8M | 0.82% | 63,898 +497 | +0.8% | +$239K |
|
22
HEICO
HEI
$43.4B
| $30M | 0.8% | 286,852 +1,976 | +0.7% | +$207K |
|
23
SS&C Technologies
SSNC
$21.7B
| $29.8M | 0.79% | 491,657 -45,909 | -9% | -$2.78M |
|
24
Alibaba
BABA
$322B
| $29.3M | 0.78% | 99,772 +677 | +0.7% | +$199K |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.2M | 0.77% | 335,249 -31,702 | -9% | -$2.76M |
|