PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
126
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $86.3M | 2.49% | 835,160 +8,102 | +1% | +$837K |
|
2
Ares Management
ARES
$39.3B
| $74.5M | 2.15% | 892,991 +6,375 | +0.7% | +$532K |
|
3
DexCom
DXCM
$29.5B
| $67.9M | 1.96% | 584,466 +6,967 | +1% | +$809K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5M | 1.83% | 611,758 +4,411 | +0.7% | +$458K |
|
5
Visa
V
$683B
| $58.3M | 1.68% | 258,444 +3,091 | +1% | +$697K |
|
6
HEICO
HEI
$43.4B
| $54.8M | 1.58% | 320,421 +1,787 | +0.6% | +$306K |
|
7
ServiceNow
NOW
$190B
| $51.5M | 1.49% | 110,740 +1,326 | +1% | +$616K |
|
8
Mastercard
MA
$538B
| $50M | 1.44% | 137,459 +1,645 | +1% | +$598K |
|
9
Workday
WDAY
$61.6B
| $49M | 1.42% | 237,427 +2,839 | +1% | +$586K |
|
10
CoStar Group
CSGP
$37.9B
| $45.4M | 1.31% | 659,500 +3,904 | +0.6% | +$269K |
|
11
Adobe
ADBE
$151B
| $41.2M | 1.19% | 106,786 +1,279 | +1% | +$493K |
|
12
Trade Desk
TTD
$26.7B
| $39.8M | 1.15% | 653,945 -30,300 | -4% | -$1.85M |
|
13
Planet Fitness
PLNT
$8.79B
| $39.2M | 1.13% | 505,337 +6,037 | +1% | +$469K |
|
14
Exact Sciences
EXAS
$8.98B
| $38.5M | 1.11% | 568,497 -36,959 | -6% | -$2.51M |
|
15
Intuitive Surgical
ISRG
$170B
| $36.8M | 1.06% | 143,966 +1,719 | +1% | +$439K |
|
16
lululemon athletica
LULU
$24.2B
| $35.9M | 1.03% | 98,458 +1,186 | +1% | +$432K |
|
17
Edwards Lifesciences
EW
$47.8B
| $35.4M | 1.02% | 428,206 +5,122 | +1% | +$424K |
|
18
Veeva Systems
VEEV
$44B
| $34.9M | 1.01% | 190,035 +2,273 | +1% | +$418K |
|
19
Cloudflare
NET
$72.7B
| $32.6M | 0.94% | 528,177 +3,791 | +0.7% | +$234K |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $30.9M | 0.89% | 79,011 +1,028 | +1% | +$402K |
|
21
Snowflake
SNOW
$79.6B
| $28.2M | 0.81% | 182,636 +2,181 | +1% | +$337K |
|
22
CrowdStrike
CRWD
$106B
| $27.7M | 0.8% | 202,031 +2,569 | +1% | +$353K |
|
|
23
BILL Holdings
BILL
$4.72B
| $27.7M | 0.8% | 341,401 +130,203 | +62% | +$10.6M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 0.78% | 260,571 +3,331 | +1% | +$346K |
|
25
Wabash National
WNC
$454M
| $26.8M | 0.77% | 1,088,515 -31,302 | -3% | -$770K |
|