PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$44.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$42.8M |
| 3 |
lululemon athletica
LULU
|
$35.1M |
| 4 |
CrowdStrike
CRWD
|
$31.9M |
| 5 |
Academy Sports + Outdoors
ASO
|
$10.9M |
Top Sells
| 1 |
DocuSign
DOCU
|
$38.9M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 4 |
Lantheus
LNTH
|
$27.1M |
| 5 |
Okta
OKTA
|
$19M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $142M | 3.36% | 43,445 -3,865 | -8% | -$12.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.1M | 2.11% | 32,026 -2,964 | -8% | -$8.24M |
|
3
Ares Management
ARES
$39.3B
| $83.4M | 1.97% | 1,026,101 -178,022 | -15% | -$14.5M |
|
4
DexCom
DXCM
$29.5B
| $77.8M | 1.84% | 152,075 -13,604 | -8% | -$6.96M |
|
5
ServiceNow
NOW
$190B
| $76.4M | 1.81% | 137,143 -12,308 | -8% | -$6.85M |
|
6
Visa
V
$683B
| $64.7M | 1.53% | 291,784 -26,202 | -8% | -$5.81M |
|
7
Workday
WDAY
$61.6B
| $59.2M | 1.4% | 247,153 -22,191 | -8% | -$5.31M |
|
8
HEICO
HEI
$43.4B
| $58.2M | 1.38% | 379,226 -31,991 | -8% | -$4.91M |
|
9
Adobe
ADBE
$151B
| $55.2M | 1.31% | 121,050 -20,808 | -15% | -$9.48M |
|
10
Edwards Lifesciences
EW
$47.8B
| $52.7M | 1.25% | 447,855 -37,938 | -8% | -$4.47M |
|
11
Mastercard
MA
$538B
| $51.1M | 1.21% | 143,083 -12,867 | -8% | -$4.6M |
|
12
Trade Desk
TTD
$26.7B
| $50.1M | 1.19% | 723,386 -134,061 | -16% | -$9.28M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 1.19% | 17,918 -6,327 | -26% | -$17.7M |
|
14
Intuitive Surgical
ISRG
$170B
| $45.4M | 1.07% | 150,370 -47,267 | -24% | -$14.3M |
|
15
Planet Fitness
PLNT
$8.79B
| $44.6M | 1.06% | 527,890 -179,317 | -25% | -$15.1M |
|
|
16
Cloudflare
NET
$72.7B
| $44.4M | 1.05% | +370,552 | New | +$44.4M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $42.8M | 1.01% | +129,135 | New | +$42.8M |
|
18
CoStar Group
CSGP
$37.9B
| $42.8M | 1.01% | 642,073 +3,473 | +0.5% | +$231K |
|
19
Veeva Systems
VEEV
$44B
| $42M | 1% | 197,861 -40,524 | -17% | -$8.61M |
|
20
Unity
U
$16.7B
| $41M | 0.97% | 412,851 +15,949 | +4% | +$1.58M |
|
|
21
lululemon athletica
LULU
$24.2B
| $35.1M | 0.83% | +96,076 | New | +$35.1M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $34.1M | 0.81% | 342,915 -29,965 | -8% | -$2.98M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 0.79% | 150,128 -127,253 | -46% | -$28.3M |
|
24
Exact Sciences
EXAS
$8.98B
| $32.8M | 0.78% | 469,016 -42,323 | -8% | -$2.96M |
|
|
25
CrowdStrike
CRWD
$106B
| $31.9M | 0.76% | +140,696 | New | +$31.9M |
|