PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.33%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14
Top Buys
| 1 |
Duolingo
DUOL
|
$40.2M |
| 2 |
Snowflake
SNOW
|
$14.3M |
| 3 |
nCino
NCNO
|
$8.68M |
| 4 |
SentinelOne
S
|
$8.43M |
| 5 |
Valvoline
VVV
|
$8.42M |
Top Sells
| 1 |
Mobileye
MBLY
|
$30.9M |
| 2 |
lululemon athletica
LULU
|
$25.4M |
| 3 |
SITE Centers
SITC
|
$24M |
| 4 |
Western Alliance Bancorporation
WAL
|
$10.8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.54M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $140M | 4.23% | 751,398 -22,555 | -3% | -$4.2M |
|
2
Ares Management
ARES
$39.3B
| $132M | 3.97% | 844,587 -10,554 | -1% | -$1.64M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $96M | 2.9% | 578,851 -5,644 | -1% | -$936K |
|
4
ServiceNow
NOW
$190B
| $93.9M | 2.83% | 104,935 -1,038 | -1% | -$928K |
|
5
Intuitive Surgical
ISRG
$170B
| $66.9M | 2.02% | 136,230 -1,351 | -1% | -$664K |
|
6
Mastercard
MA
$538B
| $64.2M | 1.94% | 129,973 -1,292 | -1% | -$638K |
|
7
Visa
V
$683B
| $62M | 1.87% | 225,510 -2,260 | -1% | -$621K |
|
8
Uber
UBER
$196B
| $59.6M | 1.8% | 792,988 -7,947 | -1% | -$597K |
|
9
Veeva Systems
VEEV
$44B
| $55.4M | 1.67% | 264,187 -2,318 | -0.9% | -$486K |
|
10
Workday
WDAY
$61.6B
| $54.9M | 1.66% | 224,704 -2,157 | -1% | -$527K |
|
11
CrowdStrike
CRWD
$106B
| $53.7M | 1.62% | 191,480 -1,730 | -0.9% | -$485K |
|
12
Cloudflare
NET
$72.7B
| $53.3M | 1.61% | 659,199 -5,746 | -0.9% | -$465K |
|
13
Adobe
ADBE
$151B
| $52.4M | 1.58% | 101,285 -1,001 | -1% | -$518K |
|
14
Exact Sciences
EXAS
$8.98B
| $52.1M | 1.57% | 764,218 -4,422 | -0.6% | -$301K |
|
15
Trade Desk
TTD
$26.7B
| $47.5M | 1.43% | 433,394 -4,304 | -1% | -$472K |
|
16
CoStar Group
CSGP
$37.9B
| $47.3M | 1.43% | 626,751 -5,597 | -0.9% | -$422K |
|
17
Planet Fitness
PLNT
$8.79B
| $44.3M | 1.34% | 546,009 -4,807 | -0.9% | -$390K |
|
18
DraftKings
DKNG
$23.8B
| $43.7M | 1.32% | 1,114,605 +93,558 | +9% | +$3.67M |
|
19
DexCom
DXCM
$29.5B
| $41.4M | 1.25% | 617,883 -70,619 | -10% | -$4.73M |
|
|
20
Duolingo
DUOL
$13.6B
| $40.3M | 1.22% | 142,745 +142,693 | +274,410% | +$40.2M |
|
|
21
Snowflake
SNOW
$79.6B
| $39.1M | 1.18% | 340,361 +124,786 | +58% | +$14.3M |
|
22
DoubleVerify
DV
$2.66B
| $32.5M | 0.98% | 1,931,286 +131,500 | +7% | +$2.21M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 0.9% | 177,370 -1,713 | -1% | -$286K |
|
24
Edwards Lifesciences
EW
$47.8B
| $26.7M | 0.81% | 405,261 -3,888 | -1% | -$257K |
|
|
BWIN
25
Baldwin Insurance Group
BWIN
$2.26B
| $26M | 0.79% | 522,346 -187,277 | -26% | -$9.33M |
|