PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.84%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+3.3%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
58
Reduced
184
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$25.9M |
| 2 |
Uber
UBER
|
$18.6M |
| 3 |
Treehouse Foods
THS
|
$10.5M |
| 4 |
Golden Entertainment
GDEN
|
$9.53M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.49M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$29.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$29.4M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.9M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 16.4% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $69.5M | 2.18% | 827,058 +14,331 | +2% | +$1.2M |
|
2
DexCom
DXCM
$29.5B
| $65.4M | 2.05% | 577,499 +8,817 | +2% | +$998K |
|
3
Ares Management
ARES
$39.3B
| $60.7M | 1.9% | 886,616 +13,335 | +2% | +$913K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 1.68% | 607,347 +9,481 | +2% | +$837K |
|
5
Visa
V
$683B
| $53.1M | 1.66% | 255,353 +3,916 | +2% | +$814K |
|
6
CoStar Group
CSGP
$37.9B
| $50.7M | 1.59% | 655,596 +9,810 | +2% | +$758K |
|
7
HEICO
HEI
$43.4B
| $49M | 1.54% | 318,634 +4,763 | +2% | +$732K |
|
8
Mastercard
MA
$538B
| $47.2M | 1.48% | 135,814 +2,082 | +2% | +$724K |
|
9
ServiceNow
NOW
$190B
| $42.5M | 1.33% | 109,414 +1,675 | +2% | +$650K |
|
10
Planet Fitness
PLNT
$8.79B
| $39.3M | 1.23% | 499,300 +7,657 | +2% | +$603K |
|
11
Workday
WDAY
$61.6B
| $39.3M | 1.23% | 234,588 +3,595 | +2% | +$602K |
|
12
Intuitive Surgical
ISRG
$170B
| $37.7M | 1.18% | 142,247 +2,182 | +2% | +$579K |
|
13
Adobe
ADBE
$151B
| $35.5M | 1.11% | 105,507 +1,619 | +2% | +$545K |
|
14
Edwards Lifesciences
EW
$47.8B
| $31.6M | 0.99% | 423,084 +6,485 | +2% | +$484K |
|
15
lululemon athletica
LULU
$24.2B
| $31.2M | 0.98% | 97,272 +7,621 | +9% | +$2.44M |
|
16
Trade Desk
TTD
$26.7B
| $30.7M | 0.96% | 684,245 +10,486 | +2% | +$470K |
|
17
Veeva Systems
VEEV
$44B
| $30.3M | 0.95% | 187,762 +2,877 | +2% | +$464K |
|
18
Exact Sciences
EXAS
$8.98B
| $30M | 0.94% | 605,456 +165,439 | +38% | +$8.19M |
|
|
19
Snowflake
SNOW
$79.6B
| $25.9M | 0.81% | +180,455 | New | +$25.9M |
|
20
Wabash National
WNC
$454M
| $25.3M | 0.79% | 1,119,817 -117,959 | -10% | -$2.67M |
|
21
Cloudflare
NET
$72.7B
| $23.7M | 0.74% | 524,386 +7,087 | +1% | +$320K |
|
22
Etsy
ETSY
$5.25B
| $23.6M | 0.74% | 197,273 +2,725 | +1% | +$326K |
|
23
BILL Holdings
BILL
$4.72B
| $23M | 0.72% | 211,198 +3,241 | +2% | +$353K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 0.72% | 257,240 +3,524 | +1% | +$313K |
|
25
AMN Healthcare
AMN
$796M
| $21.9M | 0.69% | 212,646 +5,080 | +2% | +$522K |
|