PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-21%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
65
Reduced
182
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$82.9M |
| 2 |
DexCom
DXCM
|
$31.6M |
| 3 |
BILL Holdings
BILL
|
$23.2M |
| 4 |
Atlassian
TEAM
|
$22M |
| 5 |
Adtalem Global Education
ATGE
|
$12.6M |
Top Sells
| 1 |
Okta
OKTA
|
$25.3M |
| 2 |
Spotify
SPOT
|
$20.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.7M |
| 4 |
H&R Block
HRB
|
$16M |
| 5 |
ServiceNow
NOW
|
$13.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 15.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $87.5M | 2.64% | 823,918 +780,473 | +1,796% | +$82.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 1.99% | 30,299 -1,727 | -5% | -$3.76M |
|
|
3
ServiceNow
NOW
$190B
| $51.9M | 1.57% | 109,239 -27,904 | -20% | -$13.3M |
|
4
Ares Management
ARES
$39.3B
| $50.7M | 1.53% | 891,597 -134,504 | -13% | -$7.65M |
|
5
Visa
V
$683B
| $50.2M | 1.51% | 254,934 -36,850 | -13% | -$7.26M |
|
|
6
DexCom
DXCM
$29.5B
| $43M | 1.3% | 576,511 +424,436 | +279% | +$31.6M |
|
7
Mastercard
MA
$538B
| $42.8M | 1.29% | 135,593 -7,490 | -5% | -$2.36M |
|
8
HEICO
HEI
$43.4B
| $41.8M | 1.26% | 318,864 -60,362 | -16% | -$7.91M |
|
9
Edwards Lifesciences
EW
$47.8B
| $40.2M | 1.21% | 422,388 -25,467 | -6% | -$2.42M |
|
10
Adobe
ADBE
$151B
| $38.6M | 1.16% | 105,334 -15,716 | -13% | -$5.75M |
|
11
Veeva Systems
VEEV
$44B
| $37.1M | 1.12% | 187,457 -10,404 | -5% | -$2.06M |
|
12
CoStar Group
CSGP
$37.9B
| $36.6M | 1.1% | 605,897 -36,176 | -6% | -$2.19M |
|
13
Planet Fitness
PLNT
$8.79B
| $33.9M | 1.02% | 498,301 -29,589 | -6% | -$2.01M |
|
14
Workday
WDAY
$61.6B
| $32.7M | 0.99% | 234,180 -12,973 | -5% | -$1.81M |
|
15
AMN Healthcare
AMN
$796M
| $30.2M | 0.91% | 275,534 -2,122 | -0.8% | -$233K |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $30.1M | 0.91% | 121,435 -7,700 | -6% | -$1.91M |
|
17
Trade Desk
TTD
$26.7B
| $28.6M | 0.86% | 683,133 -40,253 | -6% | -$1.69M |
|
18
Intuitive Surgical
ISRG
$170B
| $28.5M | 0.86% | 142,014 -8,356 | -6% | -$1.68M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 0.85% | 12,863 -5,055 | -28% | -$11.1M |
|
20
Icon
ICLR
$13.8B
| $25.4M | 0.77% | 117,338 -93 | -0.1% | -$20.2K |
|
21
lululemon athletica
LULU
$24.2B
| $24.8M | 0.75% | 90,893 -5,183 | -5% | -$1.41M |
|
22
CrowdStrike
CRWD
$106B
| $24.8M | 0.75% | 146,879 +6,183 | +4% | +$1.04M |
|
|
23
BILL Holdings
BILL
$4.72B
| $23.2M | 0.7% | +210,827 | New | +$23.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 0.69% | 142,271 -7,857 | -5% | -$1.27M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $22.9M | 0.69% | 324,203 -18,712 | -5% | -$1.32M |
|