PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $150M | 4.37% | 773,953 -11,188 | -1% | -$2.16M |
|
2
Ares Management
ARES
$39.3B
| $114M | 3.33% | 855,141 +16,107 | +2% | +$2.15M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 3.11% | 584,495 +11,011 | +2% | +$2.01M |
|
4
ServiceNow
NOW
$190B
| $83.4M | 2.43% | 105,973 +2,256 | +2% | +$1.77M |
|
5
DexCom
DXCM
$29.5B
| $78.1M | 2.28% | 688,502 +14,031 | +2% | +$1.59M |
|
6
CrowdStrike
CRWD
$106B
| $74M | 2.16% | 193,210 +3,960 | +2% | +$1.52M |
|
7
Intuitive Surgical
ISRG
$170B
| $61.2M | 1.79% | 137,581 +2,734 | +2% | +$1.22M |
|
8
Visa
V
$683B
| $59.8M | 1.75% | 227,770 -14,288 | -6% | -$3.75M |
|
9
Uber
UBER
$196B
| $58.2M | 1.7% | 800,935 +15,220 | +2% | +$1.11M |
|
10
Mastercard
MA
$538B
| $57.9M | 1.69% | 131,265 +2,506 | +2% | +$1.11M |
|
11
Adobe
ADBE
$151B
| $56.8M | 1.66% | 102,286 +2,236 | +2% | +$1.24M |
|
|
12
Cloudflare
NET
$72.7B
| $55.1M | 1.61% | 664,945 +116,138 | +21% | +$9.62M |
|
13
Workday
WDAY
$61.6B
| $50.7M | 1.48% | 226,861 +4,479 | +2% | +$1M |
|
14
Veeva Systems
VEEV
$44B
| $48.8M | 1.42% | 266,505 +4,948 | +2% | +$906K |
|
15
CoStar Group
CSGP
$37.9B
| $46.9M | 1.37% | 632,348 +12,094 | +2% | +$897K |
|
16
Trade Desk
TTD
$26.7B
| $42.7M | 1.25% | 437,698 +57,086 | +15% | +$5.58M |
|
17
Planet Fitness
PLNT
$8.79B
| $40.5M | 1.18% | 550,816 +11,368 | +2% | +$837K |
|
18
DraftKings
DKNG
$23.8B
| $39M | 1.14% | 1,021,047 +19,031 | +2% | +$726K |
|
19
Edwards Lifesciences
EW
$47.8B
| $37.8M | 1.1% | 409,149 +8,076 | +2% | +$746K |
|
|
20
DoubleVerify
DV
$2.66B
| $35M | 1.02% | 1,799,786 +527,982 | +42% | +$10.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 0.96% | 179,083 +3,566 | +2% | +$654K |
|
22
Exact Sciences
EXAS
$8.98B
| $32.5M | 0.95% | 768,640 +114,047 | +17% | +$4.82M |
|
23
Mobileye
MBLY
$11.4B
| $30.9M | 0.9% | 1,100,747 +21,938 | +2% | +$616K |
|
24
Snowflake
SNOW
$79.6B
| $29.1M | 0.85% | 215,575 +3,291 | +2% | +$445K |
|
25
Synopsys
SNPS
$112B
| $28.7M | 0.84% | 48,292 +983 | +2% | +$585K |
|