PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.03%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-14%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$14.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$14.6M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$14M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$14M |
| 5 |
Collegium Pharmaceutical
COLL
|
$13.5M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.8M |
| 2 |
Generac Holdings
GNRC
|
$21.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.9M |
| 5 |
WesBanco
WSBC
|
$16.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $142M | 2.95% | 43,277 -393 | -0.9% | -$1.29M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $86M | 1.78% | 253,540 -2,264 | -0.9% | -$768K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.8M | 1.78% | 32,081 -285 | -0.9% | -$762K |
|
4
ServiceNow
NOW
$190B
| $85.1M | 1.76% | 136,691 -1,137 | -0.8% | -$708K |
|
5
DexCom
DXCM
$29.5B
| $82.9M | 1.72% | 151,582 -1,058 | -0.7% | -$579K |
|
6
Ares Management
ARES
$39.3B
| $81.8M | 1.7% | 1,108,078 -159,045 | -13% | -$11.7M |
|
7
Adobe
ADBE
$151B
| $74.6M | 1.55% | 129,659 -1,158 | -0.9% | -$667K |
|
8
Visa
V
$683B
| $64.7M | 1.34% | 290,655 -2,596 | -0.9% | -$578K |
|
9
Okta
OKTA
$16.4B
| $63.6M | 1.32% | 268,145 -2,395 | -0.9% | -$568K |
|
10
Veeva Systems
VEEV
$44B
| $62.8M | 1.3% | 217,913 -1,927 | -0.9% | -$555K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $62.3M | 1.29% | 23,388 -215 | -0.9% | -$573K |
|
12
Workday
WDAY
$61.6B
| $61.5M | 1.28% | 246,198 -2,197 | -0.9% | -$549K |
|
13
DocuSign
DOCU
$15.5B
| $60.1M | 1.25% | 233,534 -2,259 | -1% | -$582K |
|
14
Intuitive Surgical
ISRG
$170B
| $59.9M | 1.24% | 60,216 -6,152 | -9% | -$6.12M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $59.6M | 1.24% | 341,037 -2,850 | -0.8% | -$498K |
|
16
Trade Desk
TTD
$26.7B
| $55.1M | 1.14% | 783,727 -6,980 | -0.9% | -$491K |
|
17
Planet Fitness
PLNT
$8.79B
| $50.8M | 1.05% | 646,385 -5,755 | -0.9% | -$452K |
|
18
CoStar Group
CSGP
$37.9B
| $50.4M | 1.04% | 585,220 -4,740 | -0.8% | -$408K |
|
19
Edwards Lifesciences
EW
$47.8B
| $50.3M | 1.04% | 444,150 -3,428 | -0.8% | -$388K |
|
20
HEICO
HEI
$43.4B
| $49.7M | 1.03% | 376,833 -3,061 | -0.8% | -$404K |
|
21
Unity
U
$16.7B
| $49.6M | 1.03% | 392,688 -3,403 | -0.9% | -$430K |
|
22
Mastercard
MA
$538B
| $49.6M | 1.03% | 142,533 -1,273 | -0.9% | -$443K |
|
23
Teladoc Health
TDOC
$1.37B
| $46.9M | 0.97% | 370,180 +55,447 | +18% | +$7.03M |
|
24
Etsy
ETSY
$5.25B
| $43.1M | 0.89% | 207,332 +18,706 | +10% | +$3.89M |
|
25
AMN Healthcare
AMN
$796M
| $40.4M | 0.84% | 352,440 -71,265 | -17% | -$8.18M |
|