PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+27.08%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+39%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64
Top Buys
| 1 |
Beyond Meat
BYND
|
$28.7M |
| 2 |
CONMED
CNMD
|
$20.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$17M |
| 5 |
Air Lease Corp
AL
|
$16.3M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.9M |
| 3 |
Darling Ingredients
DAR
|
$12M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.4M |
| 5 |
Middleby
MIDD
|
$10.7M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $130M | 2.46% | 39,808 +3,550 | +10% | +$11.6M |
|
2
ServiceNow
NOW
$190B
| $67.2M | 1.28% | 122,152 +14,621 | +14% | +$8.05M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61.9M | 1.18% | 226,704 +22,998 | +11% | +$6.28M |
|
4
Okta
OKTA
$16.4B
| $61M | 1.16% | 239,808 +20,286 | +9% | +$5.16M |
|
5
Adobe
ADBE
$151B
| $58M | 1.1% | 115,888 +14,901 | +15% | +$7.45M |
|
6
Visa
V
$683B
| $56.8M | 1.08% | 259,878 +28,390 | +12% | +$6.21M |
|
|
7
Trade Desk
TTD
$26.7B
| $56.1M | 1.07% | 70,083 -18,549 | -21% | -$14.9M |
|
8
Veeva Systems
VEEV
$44B
| $53.1M | 1.01% | 194,880 +12,235 | +7% | +$3.33M |
|
9
Ares Management
ARES
$39.3B
| $53M | 1.01% | 1,126,115 +169,236 | +18% | +$7.96M |
|
10
Workday
WDAY
$61.6B
| $52.8M | 1% | 220,166 +28,191 | +15% | +$6.75M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.1M | 0.95% | 28,611 +2,999 | +12% | +$5.26M |
|
12
CoStar Group
CSGP
$37.9B
| $48.5M | 0.92% | 52,435 -2,915 | -5% | -$2.69M |
|
13
Intuitive Surgical
ISRG
$170B
| $48.1M | 0.91% | 58,833 +2,464 | +4% | +$2.02M |
|
14
Mastercard
MA
$538B
| $45.5M | 0.86% | 127,411 +16,653 | +15% | +$5.94M |
|
15
Planet Fitness
PLNT
$8.79B
| $44.9M | 0.85% | 578,252 +74,188 | +15% | +$5.76M |
|
16
HEICO
HEI
$43.4B
| $44.7M | 0.85% | 337,798 +50,946 | +18% | +$6.75M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $41.8M | 0.79% | 73,276 +9,378 | +15% | +$5.35M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $41M | 0.78% | 498,184 +32,269 | +7% | +$2.66M |
|
19
DexCom
DXCM
$29.5B
| $40.3M | 0.77% | 108,975 +13,795 | +14% | +$5.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 0.73% | 21,937 +2,826 | +15% | +$4.95M |
|
21
Tyler Technologies
TYL
$24.4B
| $37.7M | 0.72% | 86,469 +11,024 | +15% | +$4.81M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $37.6M | 0.72% | 228,331 +29,276 | +15% | +$4.83M |
|
23
Guidewire Software
GWRE
$18.3B
| $37.6M | 0.71% | 291,777 +62,383 | +27% | +$8.03M |
|
24
Exact Sciences
EXAS
$8.98B
| $37.4M | 0.71% | 282,340 +39,371 | +16% | +$5.22M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $37.2M | 0.71% | 2,194,377 +384,233 | +21% | +$6.51M |
|