PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.66%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-6.9%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
51
Reduced
197
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
JFrog
FROG
|
$10.8M |
| 4 |
SL Green Realty
SLG
|
$9.91M |
| 5 |
Highwoods Properties
HIW
|
$9.89M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.9M |
| 2 |
EPR Properties
EPR
|
$13M |
| 3 |
Hayward Holdings
HAYW
|
$10.1M |
| 4 |
GrafTech
EAF
|
$8.23M |
| 5 |
Cerus
CERS
|
$7.76M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $91.8M | 2.97% | 812,727 -11,191 | -1% | -$1.26M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.2M | 1.85% | 597,866 +567,567 | +1,873% | +$54.3M |
|
3
Ares Management
ARES
$39.3B
| $54.1M | 1.75% | 873,281 -18,316 | -2% | -$1.13M |
|
4
DexCom
DXCM
$29.5B
| $45.8M | 1.48% | 568,682 -7,829 | -1% | -$631K |
|
5
HEICO
HEI
$43.4B
| $45.2M | 1.46% | 313,871 -4,993 | -2% | -$719K |
|
6
CoStar Group
CSGP
$37.9B
| $45M | 1.46% | 645,786 +39,889 | +7% | +$2.78M |
|
7
Visa
V
$683B
| $44.7M | 1.45% | 251,437 -3,497 | -1% | -$621K |
|
8
ServiceNow
NOW
$190B
| $40.7M | 1.32% | 107,739 -1,500 | -1% | -$566K |
|
9
Trade Desk
TTD
$26.7B
| $40.3M | 1.3% | 673,759 -9,374 | -1% | -$560K |
|
10
Mastercard
MA
$538B
| $38M | 1.23% | 133,732 -1,861 | -1% | -$529K |
|
11
Workday
WDAY
$61.6B
| $35.2M | 1.14% | 230,993 -3,187 | -1% | -$485K |
|
12
Edwards Lifesciences
EW
$47.8B
| $34.4M | 1.11% | 416,599 -5,789 | -1% | -$478K |
|
13
Veeva Systems
VEEV
$44B
| $30.5M | 0.99% | 184,885 -2,572 | -1% | -$424K |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $29.4M | 0.95% | 119,773 -1,662 | -1% | -$408K |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $29.4M | 0.95% | 319,813 -4,390 | -1% | -$403K |
|
16
Cloudflare
NET
$72.7B
| $28.6M | 0.93% | 517,299 -4,924 | -0.9% | -$272K |
|
17
Adobe
ADBE
$151B
| $28.6M | 0.93% | 103,888 -1,446 | -1% | -$398K |
|
18
Planet Fitness
PLNT
$8.79B
| $28.3M | 0.92% | 491,643 -6,658 | -1% | -$384K |
|
19
BILL Holdings
BILL
$4.72B
| $27.5M | 0.89% | 207,957 -2,870 | -1% | -$380K |
|
20
Atlassian
TEAM
$46.6B
| $27.3M | 0.88% | 129,473 +12,106 | +10% | +$2.55M |
|
21
Intuitive Surgical
ISRG
$170B
| $26.3M | 0.85% | 140,065 -1,949 | -1% | -$365K |
|
22
lululemon athletica
LULU
$24.2B
| $25.1M | 0.81% | 89,651 -1,242 | -1% | -$347K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 0.79% | 253,716 +240,853 | +1,872% | +$23.2M |
|
24
CrowdStrike
CRWD
$106B
| $23.9M | 0.77% | 144,870 -2,009 | -1% | -$331K |
|
25
AMN Healthcare
AMN
$796M
| $22M | 0.71% | 207,566 -67,968 | -25% | -$7.2M |
|