Asset Manager
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PEREGRINE CAPITAL MANAGEMENT LLC
800 LASALLE AVE STE 1750, MINNEAPOLIS, MN 55402 • 6123437613
Market Value
$3.1B
+14.2%
Holdings
310
-13
New Purchases
23
Added To
73
Closed
31
Reduced
164
Top 10 Concentration
24.1%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARGX | 0.90% | 0.00% | +0.90% | $28M |
| CRWD | 2.92% | 2.06% | +0.86% | $89M |
| SNOW | 2.32% | 1.66% | +0.66% | $71M |
| CDNS | 1.34% | 0.84% | +0.50% | $41M |
| BTSG | 0.42% | 0.00% | +0.42% | $13M |
| LLY | 1.99% | 1.58% | +0.41% | $61M |
| RGEN | 0.40% | 0.00% | +0.40% | $12M |
| EXTR | 0.40% | 0.00% | +0.40% | $12M |
| RDDT | 1.46% | 1.08% | +0.38% | $45M |
| SMTC | 0.36% | 0.00% | +0.36% | $11M |
| LFUS | 0.35% | 0.00% | +0.35% | $11M |
| MIRM | 0.34% | 0.00% | +0.34% | $10M |
| SHOP | 1.22% | 0.92% | +0.31% | $37M |
| SEI | 0.29% | 0.00% | +0.29% | $9M |
| PRAX | 0.28% | 0.00% | +0.28% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLNT | 0.00% | 0.96% | -0.96% | $0 |
| AMZN | 3.37% | 3.99% | -0.62% | $103M |
| PCOR | 1.22% | 1.71% | -0.48% | $37M |
| GOOGL | 3.37% | 3.85% | -0.48% | $103M |
| AORT | 0.00% | 0.47% | -0.47% | $0 |
| ACA | 0.00% | 0.44% | -0.44% | $0 |
| ISRG | 1.28% | 1.71% | -0.43% | $39M |
| WMS | 0.00% | 0.42% | -0.42% | $0 |
| CSGP | 0.64% | 1.05% | -0.41% | $20M |
| MA | 1.31% | 1.71% | -0.40% | $40M |
| KBR | 0.00% | 0.33% | -0.33% | $0 |
| ASO | 0.00% | 0.32% | -0.32% | $0 |
| SSNC | 0.00% | 0.32% | -0.32% | $0 |
| FCN | 0.00% | 0.28% | -0.28% | $0 |
| ARES | 2.11% | 2.38% | -0.27% | $65M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.4% |
| Financial Services | 15.5% |
| Healthcare | 14.8% |
| Industrials | 13.2% |
| Consumer Cyclical | 12.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $472M | 15.4% |
| Large Cap | 73 | $1.1B | 35.7% |
| Mid Cap | 185 | $1.3B | 41.8% |
| Small Cap | 43 | $216M | 7.1% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$42.0B
Median Market Cap
$5.3B
Avg P/E
39.6
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
309
# ETFs / Funds
1
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.37% | 288,916 | $103M | $357.37 | $94K | -69,812 | -19.5% | |
| 2 | AMZN | 3.37% | 433,027 | $103M | $238.34 | -$4M | -80,095 | -15.6% | |
| 3 | NET | 3.08% | 384,759 | $94M | $245.28 | $11M | -17,090 | -4.2% | |
| 4 | CRWD | 2.92% | 117,191 | $89M | $763.14 | $34M | -24,305 | -17.2% | |
| 5 | SNOW | 2.32% | 278,701 | $71M | $254.50 | $26M | -16,529 | -5.6% | |
| 6 | ARES | 2.11% | 579,930 | $65M | $111.31 | $759K | -4,786 | -0.8% | |
| 7 | LLY | 1.99% | 50,785 | $61M | $1,199.43 | $18M | +4,644 | +10.1% | |
| 8 | NOW | 1.80% | 555,593 | $55M | $99.28 | -$284K | +25,287 | +4.8% | |
| 9 | UBER | 1.62% | 685,270 | $49M | $72.16 | -$251K | -5,677 | -0.8% | |
| 10 | V | 1.56% | 139,458 | $48M | $343.09 | -$520K | -20,568 | -12.8% | |
| 11 | DXCM | 1.46% | 664,581 | $45M | $67.35 | $6M | +48,041 | +7.8% | |
| 12 | RDDT | 1.46% | 256,904 | $45M | $173.58 | $16M | +41,625 | +19.3% | |
| 13 | CDNS | 1.34% | 109,303 | $41M | $375.32 | $19M | +28,265 | +34.9% | |
| 14 | MA | 1.31% | 78,383 | $40M | $513.60 | -$6M | -13,454 | -14.7% | |
| 15 | VEEV | 1.31% | 225,382 | $40M | $177.47 | $4M | +18,064 | +8.7% | |
| 16 | ISRG | 1.28% | 98,922 | $39M | $397.68 | -$7M | -817 | -0.8% | |
| 17 | PCOR | 1.22% | 922,897 | $37M | $40.62 | -$8M | +119,472 | +14.9% | |
| 18 | SHOP | 1.22% | 328,206 | $37M | $114.18 | $13M | +121,288 | +58.6% | |
| 19 | DKNG | 1.09% | 1,319,418 | $33M | $25.26 | $7M | +122,467 | +10.2% | |
| 20 | ARGX | 0.90% | 29,732 | $28M | $927.77 | — | +29,732 | — | NEW |
| 21 | NFLX | 0.87% | 373,591 | $27M | $71.40 | $2M | +114,869 | +44.4% | |
| 22 | SNPS | 0.76% | 51,940 | $23M | $446.07 | $5M | +5,488 | +11.8% | |
| 23 | ESI | 0.71% | 453,344 | $22M | $47.75 | $4M | -70,632 | -13.5% | |
| 24 | MTSI | 0.70% | 56,469 | $21M | $380.37 | $7M | -10,141 | -15.2% | |
| 25 | SPXC | 0.69% | 86,409 | $21M | $245.17 | $3M | -4,396 | -4.8% | |
| 26 | FTI | 0.67% | 309,460 | $21M | $66.30 | $36K | +13,196 | +4.5% | |
| 27 | AEIS | 0.66% | 54,371 | $20M | $372.87 | $381K | -7,270 | -11.8% | |
| 28 | SYNA | 0.65% | 160,461 | $20M | $124.23 | $5M | -52,329 | -24.6% | |
| 29 | FROG | 0.64% | 216,281 | $20M | $90.88 | $5M | -97,707 | -31.1% | |
| 30 | CSGP | 0.64% | 692,753 | $20M | $28.32 | -$9M | -6,399 | -0.9% | |
| 31 | WDAY | 0.64% | 160,223 | $20M | $122.42 | -$1M | -1,158 | -0.7% | |
| 32 | DOCN | 0.62% | 120,159 | $19M | $157.03 | $5M | -37,565 | -23.8% | |
| 33 | ESE | 0.61% | 53,057 | $19M | $350.04 | $2M | -4,258 | -7.4% | |
| 34 | LGN | 0.57% | 206,500 | $18M | $85.23 | $5M | -12,782 | -5.8% | |
| 35 | MYRG | 0.57% | 34,888 | $17M | $500.40 | $4M | -13,397 | -27.8% | |
| 36 | MRCY | 0.54% | 135,071 | $17M | $122.33 | $7M | -1,104 | -0.8% | |
| 37 | MOD | 0.53% | 61,231 | $16M | $267.02 | $125K | -13,638 | -18.2% | |
| 38 | AAON | 0.50% | 121,484 | $15M | $126.86 | $5M | -2,323 | -1.9% | |
| 39 | FORM | 0.49% | 94,420 | $15M | $159.93 | $2M | -36,676 | -28.0% | |
| 40 | VIAV | 0.49% | 314,690 | $15M | $47.75 | $3M | -52,751 | -14.4% | |
| 41 | PFGC | 0.49% | 133,897 | $15M | $111.79 | $5M | +17,481 | +15.0% | |
| 42 | FCFS | 0.48% | 68,486 | $15M | $216.32 | $2M | +2,922 | +4.5% | |
| 43 | KEX | 0.48% | 108,733 | $15M | $135.97 | $1M | +5,572 | +5.4% | |
| 44 | BCC | 0.48% | 189,787 | $15M | $77.63 | $1M | +13,532 | +7.7% | |
| 45 | FLTR.L | 0.47% | 141,037 | $14M | $102.17 | $6K | -250 | -0.2% | |
| 46 | TWST | 0.47% | 138,970 | $14M | $102.88 | $4M | -81,109 | -36.9% | |
| 47 | TEAM | 0.47% | 183,547 | $14M | $77.79 | $6M | +69,002 | +60.2% | |
| 48 | SF | 0.46% | 202,865 | $14M | $69.77 | -$262K | +7,848 | +4.0% | |
| 49 | SKY | 0.46% | 159,719 | $14M | $88.12 | $3M | +5,374 | +3.5% | |
| 50 | ALGM | 0.46% | 200,422 | $14M | $69.62 | $6M | -59,342 | -22.8% | |
| 51 | ESNT | 0.45% | 215,786 | $14M | $64.28 | $2M | +7,964 | +3.8% | |
| 52 | DY | 0.45% | 27,250 | $14M | $505.59 | $4M | -1,676 | -5.8% | |
| 53 | AGYS | 0.45% | 131,287 | $14M | $104.50 | $4M | -6,670 | -4.8% | |
| 54 | SKWD | 0.44% | 232,419 | $14M | $58.35 | $3M | -14,475 | -5.9% | |
| 55 | TFIN | 0.43% | 171,188 | $13M | $76.31 | $2M | -8,734 | -4.8% | |
| 56 | ROAD | 0.43% | 109,612 | $13M | $118.77 | $1M | +3,436 | +3.2% | |
| 57 | BTSG | 0.42% | 185,136 | $13M | $69.74 | — | +185,136 | — | NEW |
| 58 | BOOT | 0.41% | 77,307 | $13M | $164.27 | $2M | +6,136 | +8.6% | |
| 59 | MNDY | 0.41% | 174,394 | $13M | $72.39 | $549K | -330 | -0.2% | |
| 60 | DAVE | 0.41% | 33,832 | $13M | $372.59 | $6M | -2,813 | -7.7% | |
| 61 | BURL | 0.41% | 39,761 | $13M | $316.80 | -$998K | -2,020 | -4.8% | |
| 62 | EVR | 0.40% | 36,113 | $12M | $341.44 | $749K | -2,685 | -6.9% | |
| 63 | RGEN | 0.40% | 89,969 | $12M | $136.44 | — | +89,969 | — | NEW |
| 64 | EXTR | 0.40% | 376,230 | $12M | $32.37 | — | +376,230 | — | NEW |
| 65 | ALKS | 0.40% | 232,255 | $12M | $52.40 | $4M | -11,752 | -4.8% | |
| 66 | GBCI | 0.39% | 234,398 | $12M | $51.58 | $1M | -11,960 | -4.8% | |
| 67 | JBTM | 0.39% | 83,231 | $12M | $145.00 | $885K | -4,229 | -4.8% | |
| 68 | LTH | 0.39% | 294,408 | $12M | $40.84 | $5M | +29,142 | +11.0% | |
| 69 | CECO | 0.39% | 132,443 | $12M | $90.74 | $3M | -21,864 | -14.2% | |
| 70 | HQY | 0.39% | 132,691 | $12M | $90.32 | $1M | +6,460 | +5.1% | |
| 71 | FTAI | 0.39% | 43,815 | $12M | $270.53 | $2M | +2,053 | +4.9% | |
| 72 | VRNS | 0.38% | 279,309 | $12M | $41.96 | $5M | -46,844 | -14.4% | |
| 73 | PATK | 0.38% | 129,702 | $12M | $89.78 | -$3M | -6,548 | -4.8% | |
| 74 | P | 0.38% | 147,754 | $12M | $78.79 | $3M | +9,281 | +6.7% | |
| 75 | GNRC | 0.38% | 39,516 | $12M | $292.81 | $3M | -5,764 | -12.7% | |
| 76 | KNX | 0.38% | 147,489 | $11M | $77.87 | $2M | -9,837 | -6.2% | |
| 77 | BHE | 0.37% | 114,375 | $11M | $98.67 | $4M | -9,974 | -8.0% | |
| 78 | SMTC | 0.36% | 68,462 | $11M | $161.85 | — | +68,462 | — | NEW |
| 79 | ONON | 0.35% | 304,933 | $11M | $35.42 | $702K | +8,072 | +2.7% | |
| 80 | LFUS | 0.35% | 23,661 | $11M | $455.33 | — | +23,661 | — | NEW |
| 81 | AIR | 0.35% | 75,372 | $11M | $142.93 | $1M | -12,616 | -14.3% | |
| 82 | VVV | 0.35% | 268,035 | $11M | $39.54 | $3M | +31,639 | +13.4% | |
| 83 | ATRO | 0.34% | 129,848 | $11M | $81.26 | $3M | +16,328 | +14.4% | |
| 84 | MIRM | 0.34% | 88,820 | $10M | $117.07 | — | +88,820 | — | NEW |
| 85 | RRX | 0.34% | 43,497 | $10M | $238.19 | $2M | -2,212 | -4.8% | |
| 86 | ZETA | 0.34% | 523,528 | $10M | $19.68 | $2M | -26,584 | -4.8% | |
| 87 | CCB | 0.34% | 132,829 | $10M | $77.51 | -$329K | -6,778 | -4.9% | |
| 88 | OLLI | 0.33% | 132,856 | $10M | $76.88 | -$1M | +5,636 | +4.4% | |
| 89 | YETI | 0.33% | 203,699 | $10M | $49.56 | $2M | -10,394 | -4.8% | |
| 90 | STLD | 0.33% | 43,483 | $10M | $229.46 | -$4M | -32,239 | -42.6% | |
| 91 | XENE | 0.33% | 164,894 | $10M | $60.36 | $2M | +21,758 | +15.2% | |
| 92 | VIRT | 0.31% | 160,968 | $10M | $59.57 | $1M | -29,723 | -15.6% | |
| 93 | CSWI | 0.31% | 33,792 | $9M | $278.30 | $151K | -1,718 | -4.8% | |
| 94 | BMRN | 0.30% | 162,714 | $9M | $57.22 | $1M | +15,791 | +10.8% | |
| 95 | FLOC | 0.30% | 436,164 | $9M | $21.34 | -$138K | -22,359 | -4.9% | |
| 96 | NTNX | 0.30% | 181,974 | $9M | $50.96 | $3M | +5,898 | +3.4% | |
| 97 | PRVA | 0.30% | 360,207 | $9M | $25.73 | $3M | +43,489 | +13.7% | |
| 98 | BLFS | 0.30% | 325,382 | $9M | $28.24 | $3M | -16,465 | -4.8% | |
| 99 | FLS | 0.30% | 123,763 | $9M | $74.16 | -$3M | -40,819 | -24.8% | |
| 100 | AXSM | 0.30% | 37,285 | $9M | $244.77 | $1M | -10,011 | -21.2% |