PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.11%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+3.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$49.4M |
| 2 |
Twilio
TWLO
|
$19.3M |
| 3 |
Jamf
JAMF
|
$17.7M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
$15.6M |
| 5 |
Lamb Weston
LW
|
$13.8M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$29.8M |
| 2 |
WESCO International
WCC
|
$27.6M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$21.3M |
| 4 |
Wintrust Financial
WTFC
|
$16.4M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$15.5M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $158M | 3.16% | 47,310 +4,033 | +9% | +$13.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 2.03% | 34,990 +2,909 | +9% | +$8.43M |
|
3
Ares Management
ARES
$39.3B
| $97.9M | 1.96% | 1,204,123 +96,045 | +9% | +$7.81M |
|
4
ServiceNow
NOW
$190B
| $97M | 1.94% | 149,451 +12,760 | +9% | +$8.28M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $93.3M | 1.87% | 277,381 +23,841 | +9% | +$8.02M |
|
6
DexCom
DXCM
$29.5B
| $89M | 1.78% | 165,679 +14,097 | +9% | +$7.57M |
|
7
Adobe
ADBE
$151B
| $80.4M | 1.61% | 141,858 +12,199 | +9% | +$6.92M |
|
8
Trade Desk
TTD
$26.7B
| $78.6M | 1.57% | 857,447 +73,720 | +9% | +$6.76M |
|
9
Workday
WDAY
$61.6B
| $73.6M | 1.47% | 269,344 +23,146 | +9% | +$6.32M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $71M | 1.42% | 197,637 +137,421 | +228% | +$49.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 1.41% | 24,245 +857 | +4% | +$2.48M |
|
12
Visa
V
$683B
| $68.9M | 1.38% | 317,986 +27,331 | +9% | +$5.92M |
|
13
Okta
OKTA
$16.4B
| $65.8M | 1.32% | 293,365 +25,220 | +9% | +$5.65M |
|
14
Planet Fitness
PLNT
$8.79B
| $64.1M | 1.28% | 707,207 +60,822 | +9% | +$5.51M |
|
15
Edwards Lifesciences
EW
$47.8B
| $62.9M | 1.26% | 485,793 +41,643 | +9% | +$5.39M |
|
16
Veeva Systems
VEEV
$44B
| $60.9M | 1.22% | 238,385 +20,472 | +9% | +$5.23M |
|
17
HEICO
HEI
$43.4B
| $59.3M | 1.19% | 411,217 +34,384 | +9% | +$4.96M |
|
18
Unity
U
$16.7B
| $56.8M | 1.14% | 396,902 +4,214 | +1% | +$603K |
|
19
Mastercard
MA
$538B
| $56M | 1.12% | 155,950 +13,417 | +9% | +$4.82M |
|
20
CoStar Group
CSGP
$37.9B
| $50.5M | 1.01% | 638,600 +53,380 | +9% | +$4.22M |
|
21
Etsy
ETSY
$5.25B
| $49.7M | 1% | 226,875 +19,543 | +9% | +$4.28M |
|
|
22
Twilio
TWLO
$16.2B
| $48.3M | 0.97% | 183,556 +73,445 | +67% | +$19.3M |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $48.1M | 0.96% | 372,880 +31,843 | +9% | +$4.11M |
|
24
Teladoc Health
TDOC
$1.37B
| $42.9M | 0.86% | 466,988 +96,808 | +26% | +$8.89M |
|
25
Exact Sciences
EXAS
$8.98B
| $39.8M | 0.8% | 511,339 +132,382 | +35% | +$10.3M |
|