PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.46%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
70
Reduced
177
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$39.5M |
| 2 |
Unity
U
|
$37.9M |
| 3 |
H&R Block
HRB
|
$21.9M |
| 4 |
e.l.f. Beauty
ELF
|
$19.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$18.9M |
Top Sells
| 1 |
MasTec
MTZ
|
$43.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$41M |
| 3 |
Guidewire Software
GWRE
|
$37.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$36M |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $132M | 2.45% | 42,788 +2,980 | +7% | +$9.22M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $71.8M | 1.33% | 243,822 +17,118 | +8% | +$5.04M |
|
3
Ares Management
ARES
$39.3B
| $67.8M | 1.26% | 1,209,212 +83,097 | +7% | +$4.66M |
|
4
ServiceNow
NOW
$190B
| $65.7M | 1.22% | 131,369 +9,217 | +8% | +$4.61M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 1.18% | 30,899 +2,288 | +8% | +$4.72M |
|
6
Adobe
ADBE
$151B
| $59.3M | 1.1% | 124,685 +8,797 | +8% | +$4.18M |
|
7
Visa
V
$683B
| $59.2M | 1.1% | 279,513 +19,635 | +8% | +$4.16M |
|
8
Workday
WDAY
$61.6B
| $58.8M | 1.09% | 236,788 +16,622 | +8% | +$4.13M |
|
9
Okta
OKTA
$16.4B
| $56.8M | 1.05% | 257,889 +18,081 | +8% | +$3.99M |
|
10
Veeva Systems
VEEV
$44B
| $54.7M | 1.02% | 209,558 +14,678 | +8% | +$3.83M |
|
11
DexCom
DXCM
$29.5B
| $52.4M | 0.97% | 145,707 +36,732 | +34% | +$13.2M |
|
12
Trade Desk
TTD
$26.7B
| $49.1M | 0.91% | 75,377 +5,294 | +8% | +$3.45M |
|
13
Mastercard
MA
$538B
| $48.8M | 0.9% | 137,072 +9,661 | +8% | +$3.44M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 0.9% | 23,423 +1,486 | +7% | +$3.07M |
|
15
Planet Fitness
PLNT
$8.79B
| $48.1M | 0.89% | 621,845 +43,593 | +8% | +$3.37M |
|
16
Intuitive Surgical
ISRG
$170B
| $46.7M | 0.87% | 63,263 +4,430 | +8% | +$3.27M |
|
17
CoStar Group
CSGP
$37.9B
| $46.3M | 0.86% | 56,292 +3,857 | +7% | +$3.17M |
|
18
HEICO
HEI
$43.4B
| $45.6M | 0.85% | 362,577 +24,779 | +7% | +$3.12M |
|
19
Exact Sciences
EXAS
$8.98B
| $40.1M | 0.74% | 303,935 +21,595 | +8% | +$2.85M |
|
|
20
DocuSign
DOCU
$15.5B
| $39.5M | 0.73% | +195,354 | New | +$39.5M |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $39.2M | 0.73% | 78,805 +5,529 | +8% | +$2.75M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $39.1M | 0.72% | 288,290 +73,903 | +34% | +$10M |
|
|
23
Unity
U
$16.7B
| $37.9M | 0.7% | +377,615 | New | +$37.9M |
|
24
PTC
PTC
$25.6B
| $37.5M | 0.7% | 272,661 -37,908 | -12% | -$5.22M |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.5M | 0.68% | 2,826,341 -177,096 | -6% | -$2.28M |
|