PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.76%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
100
Reduced
135
Closed
24
Top Buys
| 1 |
Procore
PCOR
|
$40.1M |
| 2 |
Flutter Entertainment
FLUT
|
$32.3M |
| 3 |
Synaptics
SYNA
|
$10.6M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$8.76M |
| 5 |
Aaon
AAON
|
$8.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$26.7M |
| 2 |
Ares Management
ARES
|
$23.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $154M | 4.56% | 702,946 -48,452 | -6% | -$10.6M |
|
|
2
Ares Management
ARES
$39.3B
| $126M | 3.74% | 713,159 -131,428 | -16% | -$23.3M |
|
3
ServiceNow
NOW
$190B
| $106M | 3.14% | 100,127 -4,808 | -5% | -$5.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 3.1% | 552,675 -26,176 | -5% | -$4.96M |
|
5
Cloudflare
NET
$72.7B
| $71.2M | 2.11% | 661,682 +2,483 | +0.4% | +$267K |
|
6
Intuitive Surgical
ISRG
$170B
| $67.8M | 2.01% | 129,988 -6,242 | -5% | -$3.26M |
|
7
CrowdStrike
CRWD
$106B
| $62.5M | 1.85% | 182,707 -8,773 | -5% | -$3M |
|
|
8
Visa
V
$683B
| $60M | 1.78% | 189,956 -35,554 | -16% | -$11.2M |
|
|
9
Mastercard
MA
$538B
| $57.4M | 1.7% | 109,013 -20,960 | -16% | -$11M |
|
10
Workday
WDAY
$61.6B
| $55.3M | 1.64% | 214,405 -10,299 | -5% | -$2.66M |
|
11
Veeva Systems
VEEV
$44B
| $53.1M | 1.57% | 252,378 -11,809 | -4% | -$2.48M |
|
12
Planet Fitness
PLNT
$8.79B
| $51.5M | 1.52% | 521,014 -24,995 | -5% | -$2.47M |
|
13
Snowflake
SNOW
$79.6B
| $50.2M | 1.48% | 324,887 -15,474 | -5% | -$2.39M |
|
14
Trade Desk
TTD
$26.7B
| $48.6M | 1.44% | 413,545 -19,849 | -5% | -$2.33M |
|
15
DexCom
DXCM
$29.5B
| $45.8M | 1.36% | 588,748 -29,135 | -5% | -$2.27M |
|
16
Uber
UBER
$196B
| $45.6M | 1.35% | 756,595 -36,393 | -5% | -$2.2M |
|
17
Adobe
ADBE
$151B
| $43M | 1.27% | 96,643 -4,642 | -5% | -$2.06M |
|
18
CoStar Group
CSGP
$37.9B
| $42.9M | 1.27% | 598,655 -28,096 | -4% | -$2.01M |
|
19
Exact Sciences
EXAS
$8.98B
| $41M | 1.21% | 729,740 -34,478 | -5% | -$1.94M |
|
|
20
Procore
PCOR
$10.4B
| $40.1M | 1.19% | +535,699 | New | +$40.1M |
|
21
DraftKings
DKNG
$23.8B
| $39.6M | 1.17% | 1,063,530 -51,075 | -5% | -$1.9M |
|
22
Duolingo
DUOL
$13.6B
| $38.1M | 1.13% | 117,384 -25,361 | -18% | -$8.22M |
|
23
DoubleVerify
DV
$2.66B
| $35.7M | 1.06% | 1,860,914 -70,372 | -4% | -$1.35M |
|
24
Atlassian
TEAM
$46.6B
| $33.3M | 0.99% | 136,787 -6,562 | -5% | -$1.6M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 0.96% | 170,192 -7,178 | -4% | -$1.37M |
|