PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+16.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-0.69%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
226
Closed
14
Top Buys
| 1 |
DoubleVerify
DV
|
$29.2M |
| 2 |
MasTec
MTZ
|
$9.34M |
| 3 |
Permian Resources
PR
|
$9.15M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.86M |
Top Sells
| 1 |
HEICO
HEI
|
$21.7M |
| 2 |
Trade Desk
TTD
|
$18.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$12.5M |
| 4 |
Century Communities
CCS
|
$12.1M |
| 5 |
Uber
UBER
|
$12.1M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $121M | 3.64% | 797,487 -30,102 | -4% | -$4.57M |
|
2
Ares Management
ARES
$39.3B
| $101M | 3.05% | 852,946 -32,505 | -4% | -$3.87M |
|
3
DexCom
DXCM
$29.5B
| $85.1M | 2.56% | 685,807 +41,014 | +6% | +$5.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.4M | 2.45% | 583,053 -22,850 | -4% | -$3.19M |
|
5
ServiceNow
NOW
$190B
| $74.5M | 2.24% | 105,462 -4,099 | -4% | -$2.9M |
|
6
Visa
V
$683B
| $64.1M | 1.93% | 246,137 -9,543 | -4% | -$2.48M |
|
7
Workday
WDAY
$61.6B
| $62.4M | 1.88% | 226,129 -8,768 | -4% | -$2.42M |
|
8
Adobe
ADBE
$151B
| $60.7M | 1.82% | 101,727 -3,946 | -4% | -$2.35M |
|
9
Mastercard
MA
$538B
| $55.8M | 1.68% | 130,929 -5,077 | -4% | -$2.17M |
|
10
CoStar Group
CSGP
$37.9B
| $55.1M | 1.66% | 630,496 -23,922 | -4% | -$2.09M |
|
11
Veeva Systems
VEEV
$44B
| $50.8M | 1.53% | 263,659 +37,354 | +17% | +$7.19M |
|
|
12
Uber
UBER
$196B
| $49.2M | 1.48% | 798,979 -195,946 | -20% | -$12.1M |
|
13
CrowdStrike
CRWD
$106B
| $49.1M | 1.48% | 192,437 -7,463 | -4% | -$1.91M |
|
14
Exact Sciences
EXAS
$8.98B
| $48.7M | 1.46% | 658,703 +96,778 | +17% | +$7.16M |
|
15
lululemon athletica
LULU
$24.2B
| $47.9M | 1.44% | 93,781 -3,637 | -4% | -$1.86M |
|
16
Cloudflare
NET
$72.7B
| $46.5M | 1.4% | 557,893 -21,193 | -4% | -$1.76M |
|
17
Intuitive Surgical
ISRG
$170B
| $46.3M | 1.39% | 137,119 -5,318 | -4% | -$1.79M |
|
|
18
DoubleVerify
DV
$2.66B
| $39.4M | 1.18% | 1,071,244 +794,595 | +287% | +$29.2M |
|
19
DraftKings
DKNG
$23.8B
| $35.9M | 1.08% | 1,018,938 +84,347 | +9% | +$2.97M |
|
20
Planet Fitness
PLNT
$8.79B
| $35.1M | 1.06% | 481,303 -18,662 | -4% | -$1.36M |
|
21
Snowflake
SNOW
$79.6B
| $34.6M | 1.04% | 173,895 -6,759 | -4% | -$1.35M |
|
22
Atlassian
TEAM
$46.6B
| $34.2M | 1.03% | 143,712 -5,831 | -4% | -$1.39M |
|
23
BILL Holdings
BILL
$4.72B
| $32.2M | 0.97% | 395,166 -8,694 | -2% | -$709K |
|
24
Edwards Lifesciences
EW
$47.8B
| $31.1M | 0.93% | 407,829 -15,814 | -4% | -$1.21M |
|
|
25
HEICO
HEI
$43.4B
| $27.8M | 0.84% | 155,611 -121,490 | -44% | -$21.7M |
|