PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.43%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+3.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| 1 |
Trade Desk
TTD
|
$55.3M |
| 2 |
CoStar Group
CSGP
|
$44.2M |
| 3 |
Twilio
TWLO
|
$40.1M |
| 4 |
Etsy
ETSY
|
$38.8M |
| 5 |
James River Group
JRVR
|
$21.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$36.3M |
| 3 |
Tyler Technologies
TYL
|
$29.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.6M |
| 5 |
Ingersoll Rand
IR
|
$23.2M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $150M | 2.69% | 43,670 +882 | +2% | +$3.03M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $88.9M | 1.59% | 255,804 +11,982 | +5% | +$4.17M |
|
3
Ares Management
ARES
$39.3B
| $80.6M | 1.44% | 1,267,123 +57,911 | +5% | +$3.68M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $79M | 1.42% | 32,366 +1,467 | +5% | +$3.58M |
|
5
Adobe
ADBE
$151B
| $76.6M | 1.37% | 130,817 +6,132 | +5% | +$3.59M |
|
6
ServiceNow
NOW
$190B
| $75.7M | 1.36% | 137,828 +6,459 | +5% | +$3.55M |
|
7
Visa
V
$683B
| $68.6M | 1.23% | 293,251 +13,738 | +5% | +$3.21M |
|
8
Veeva Systems
VEEV
$44B
| $68.4M | 1.23% | 219,840 +10,282 | +5% | +$3.2M |
|
9
Okta
OKTA
$16.4B
| $66.2M | 1.19% | 270,540 +12,651 | +5% | +$3.1M |
|
10
DocuSign
DOCU
$15.5B
| $65.9M | 1.18% | 235,793 +40,439 | +21% | +$11.3M |
|
11
DexCom
DXCM
$29.5B
| $65.2M | 1.17% | 152,640 +6,933 | +5% | +$2.96M |
|
|
12
Trade Desk
TTD
$26.7B
| $61.2M | 1.1% | 790,707 +715,330 | +949% | +$55.3M |
|
13
Intuitive Surgical
ISRG
$170B
| $61M | 1.09% | 66,368 +3,105 | +5% | +$2.86M |
|
14
Workday
WDAY
$61.6B
| $59.3M | 1.06% | 248,395 +11,607 | +5% | +$2.77M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $59.2M | 1.06% | 23,603 +180 | +0.8% | +$451K |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $55.6M | 1% | 343,887 +98,405 | +40% | +$15.9M |
|
17
HEICO
HEI
$43.4B
| $53M | 0.95% | 379,894 +17,317 | +5% | +$2.41M |
|
18
Mastercard
MA
$538B
| $52.5M | 0.94% | 143,806 +6,734 | +5% | +$2.46M |
|
19
Teladoc Health
TDOC
$1.37B
| $52.3M | 0.94% | 314,733 +116,274 | +59% | +$19.3M |
|
20
Planet Fitness
PLNT
$8.79B
| $49.1M | 0.88% | 652,140 +30,295 | +5% | +$2.28M |
|
|
21
CoStar Group
CSGP
$37.9B
| $48.9M | 0.88% | 589,960 +533,668 | +948% | +$44.2M |
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $47.4M | 0.85% | 2,592,732 -233,609 | -8% | -$4.28M |
|
23
Edwards Lifesciences
EW
$47.8B
| $46.4M | 0.83% | 447,578 +20,564 | +5% | +$2.13M |
|
24
Beyond Meat
BYND
$192M
| $44.9M | 0.81% | 285,227 +38,430 | +16% | +$6.05M |
|
25
Unity
U
$16.7B
| $43.5M | 0.78% | 396,091 +18,476 | +5% | +$2.03M |
|