PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+4.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20
Top Buys
| 1 |
Mobileye
MBLY
|
$34.7M |
| 2 |
Neogen
NEOG
|
$8.9M |
| 3 |
Patrick Industries
PATK
|
$8.55M |
| 4 |
On Holding
ONON
|
$7.94M |
| 5 |
American Healthcare REIT
AHR
|
$7.76M |
Top Sells
| 1 |
HEICO
HEI
|
$28.4M |
| 2 |
BILL Holdings
BILL
|
$21.1M |
| 3 |
Collegium Pharmaceutical
COLL
|
$10.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.24M |
| 5 |
Permian Resources
PR
|
$9.15M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $142M | 4.06% | 785,141 -12,346 | -2% | -$2.23M |
|
2
Ares Management
ARES
$39.3B
| $112M | 3.2% | 839,034 -13,912 | -2% | -$1.85M |
|
3
DexCom
DXCM
$29.5B
| $93.5M | 2.68% | 674,471 -11,336 | -2% | -$1.57M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.6M | 2.48% | 573,484 -9,569 | -2% | -$1.44M |
|
5
ServiceNow
NOW
$190B
| $79.1M | 2.27% | 103,717 -1,745 | -2% | -$1.33M |
|
6
Visa
V
$683B
| $67.6M | 1.94% | 242,058 -4,079 | -2% | -$1.14M |
|
7
Mastercard
MA
$538B
| $62M | 1.78% | 128,759 -2,170 | -2% | -$1.05M |
|
8
CrowdStrike
CRWD
$106B
| $60.7M | 1.74% | 189,250 -3,187 | -2% | -$1.02M |
|
9
Workday
WDAY
$61.6B
| $60.7M | 1.74% | 222,382 -3,747 | -2% | -$1.02M |
|
10
Veeva Systems
VEEV
$44B
| $60.6M | 1.74% | 261,557 -2,102 | -0.8% | -$487K |
|
11
Uber
UBER
$196B
| $60.5M | 1.73% | 785,715 -13,264 | -2% | -$1.02M |
|
12
CoStar Group
CSGP
$37.9B
| $59.9M | 1.72% | 620,254 -10,242 | -2% | -$989K |
|
13
Intuitive Surgical
ISRG
$170B
| $53.8M | 1.54% | 134,847 -2,272 | -2% | -$907K |
|
14
Cloudflare
NET
$72.7B
| $53.1M | 1.52% | 548,807 -9,086 | -2% | -$880K |
|
15
Adobe
ADBE
$151B
| $50.5M | 1.45% | 100,050 -1,677 | -2% | -$846K |
|
16
DraftKings
DKNG
$23.8B
| $45.5M | 1.3% | 1,002,016 -16,922 | -2% | -$768K |
|
17
Exact Sciences
EXAS
$8.98B
| $45.2M | 1.3% | 654,593 -4,110 | -0.6% | -$284K |
|
18
DoubleVerify
DV
$2.66B
| $44.7M | 1.28% | 1,271,804 +200,560 | +19% | +$7.05M |
|
19
Edwards Lifesciences
EW
$47.8B
| $38.3M | 1.1% | 401,073 -6,756 | -2% | -$646K |
|
20
lululemon athletica
LULU
$24.2B
| $36M | 1.03% | 92,222 -1,559 | -2% | -$609K |
|
|
21
Mobileye
MBLY
$11.4B
| $34.7M | 0.99% | +1,078,809 | New | +$34.7M |
|
22
Snowflake
SNOW
$79.6B
| $34.3M | 0.98% | 212,284 +38,389 | +22% | +$6.2M |
|
23
Planet Fitness
PLNT
$8.79B
| $33.8M | 0.97% | 539,448 +58,145 | +12% | +$3.64M |
|
24
Trade Desk
TTD
$26.7B
| $33.3M | 0.95% | 380,612 -6,047 | -2% | -$529K |
|
25
Atlassian
TEAM
$46.6B
| $27.6M | 0.79% | 141,576 -2,136 | -1% | -$417K |
|