PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
55
Reduced
221
Closed
12
Top Buys
| 1 |
DraftKings
DKNG
|
$27.5M |
| 2 |
Flywire
FLYW
|
$10.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$9.94M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.86M |
| 5 |
PENN Entertainment
PENN
|
$9.49M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$20.4M |
| 2 |
Etsy
ETSY
|
$16.7M |
| 3 |
Unity
U
|
$16.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.8M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.8M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $105M | 3.14% | 827,589 -175 | -0% | -$22.2K |
|
2
Ares Management
ARES
$39.3B
| $91.1M | 2.72% | 885,451 -373 | -0% | -$38.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.3M | 2.37% | 605,903 -232 | -0% | -$30.4K |
|
4
ServiceNow
NOW
$190B
| $61.2M | 1.83% | 109,561 +30 | +0% | +$16.8K |
|
5
DexCom
DXCM
$29.5B
| $60.2M | 1.8% | 644,793 +66,703 | +12% | +$6.22M |
|
6
Visa
V
$683B
| $58.8M | 1.76% | 255,680 +76 | +0% | +$17.5K |
|
7
Adobe
ADBE
$151B
| $53.9M | 1.61% | 105,673 +54 | +0.1% | +$27.5K |
|
8
Mastercard
MA
$538B
| $53.8M | 1.61% | 136,006 +54 | +0% | +$21.4K |
|
9
Trade Desk
TTD
$26.7B
| $50.6M | 1.51% | 646,968 +195 | +0% | +$15.2K |
|
10
Workday
WDAY
$61.6B
| $50.5M | 1.51% | 234,897 +71 | +0% | +$15.3K |
|
11
CoStar Group
CSGP
$37.9B
| $50.3M | 1.5% | 654,418 -356 | -0.1% | -$27.4K |
|
12
Veeva Systems
VEEV
$44B
| $46M | 1.37% | 226,305 +4,416 | +2% | +$898K |
|
13
Uber
UBER
$196B
| $45.8M | 1.37% | 994,925 +468 | +0% | +$21.5K |
|
14
HEICO
HEI
$43.4B
| $44.9M | 1.34% | 277,101 -213 | -0.1% | -$34.5K |
|
15
BILL Holdings
BILL
$4.72B
| $43.8M | 1.31% | 403,860 -4,265 | -1% | -$463K |
|
16
Intuitive Surgical
ISRG
$170B
| $41.6M | 1.24% | 142,437 +42 | +0% | +$12.3K |
|
17
Exact Sciences
EXAS
$8.98B
| $38.3M | 1.14% | 561,925 -563 | -0.1% | -$38.4K |
|
18
lululemon athletica
LULU
$24.2B
| $37.6M | 1.12% | 97,418 +32 | +0% | +$12.3K |
|
19
Cloudflare
NET
$72.7B
| $36.5M | 1.09% | 579,086 -273 | -0% | -$17.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.02% | 258,160 +159 | +0.1% | +$21K |
|
21
CrowdStrike
CRWD
$106B
| $33.5M | 1% | 199,900 +77 | +0% | +$12.9K |
|
22
Atlassian
TEAM
$46.6B
| $30.1M | 0.9% | 149,543 +9 | +0% | +$1.81K |
|
23
Edwards Lifesciences
EW
$47.8B
| $29.3M | 0.88% | 423,643 +112 | +0% | +$7.76K |
|
24
Snowflake
SNOW
$79.6B
| $27.6M | 0.82% | 180,654 +27 | +0% | +$4.13K |
|
|
25
DraftKings
DKNG
$23.8B
| $27.5M | 0.82% | +934,591 | New | +$27.5M |
|