Asset Manager
← All Institutions
PEREGRINE CAPITAL MANAGEMENT LLC
800 LASALLE AVE STE 1750, MINNEAPOLIS, MN 55402 • 6123437613
Market Value
$3.2B
+9.8%
Holdings
332
-3
New Purchases
17
Added To
104
Closed
17
Reduced
148
Top 10 Concentration
28.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 3.67% | 2.45% | +1.22% | $118M |
| MNDY | 1.00% | 0.00% | +1.00% | $32M |
| CRWD | 2.65% | 2.12% | +0.53% | $85M |
| SNOW | 2.08% | 1.56% | +0.51% | $67M |
| EXAS | 1.36% | 1.04% | +0.32% | $44M |
| NOW | 2.93% | 2.63% | +0.31% | $94M |
| VCEL | 0.28% | 0.00% | +0.28% | $9M |
| ADPT | 0.25% | 0.00% | +0.25% | $8M |
| CWAN | 0.25% | 0.00% | +0.25% | $8M |
| TWST | 0.25% | 0.00% | +0.25% | $8M |
| WGS | 0.25% | 0.00% | +0.25% | $8M |
| VITL | 0.24% | 0.00% | +0.24% | $8M |
| ALKS | 0.24% | 0.00% | +0.24% | $8M |
| UBER | 2.19% | 1.97% | +0.22% | $70M |
| SIBN | 0.21% | 0.00% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.45% | 0.88% | -0.43% | $15M |
| ADBE | 0.85% | 1.22% | -0.37% | $27M |
| GTLS | 0.03% | 0.39% | -0.36% | $1M |
| ICLR | 0.00% | 0.36% | -0.35% | $76K |
| AZEK | 0.00% | 0.31% | -0.31% | $0 |
| BPMC | 0.00% | 0.29% | -0.29% | $0 |
| ASGN | 0.00% | 0.29% | -0.28% | $114K |
| PLNT | 1.28% | 1.56% | -0.28% | $41M |
| V | 1.93% | 2.19% | -0.27% | $62M |
| CSGP | 1.75% | 2.00% | -0.25% | $56M |
| BRP | 0.41% | 0.66% | -0.24% | $13M |
| SWTX | 0.00% | 0.24% | -0.24% | $0 |
| AVTR | 0.30% | 0.53% | -0.23% | $10M |
| MA | 1.75% | 1.97% | -0.22% | $56M |
| RYAN | 0.37% | 0.57% | -0.20% | $12M |
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 | $363M | 11.3% |
| Large Cap | 89 | $1.4B | 43.9% |
| Mid Cap | 171 | $1.1B | 34.9% |
| Small Cap | 62 | $310M | 9.6% |
| Micro Cap | 3 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$54.4B
Median Market Cap
$5.5B
Avg P/E
42.1
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
332
# ETFs / Funds
0
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.36% | 639,482 | $140M | $219.39 | $12M | -36,602 | -5.4% | |
| 2 | NET | 3.67% | 601,753 | $118M | $195.83 | $46M | -35,074 | -5.5% | |
| 3 | ARES | 3.51% | 651,098 | $113M | $173.20 | $12M | -37,223 | -5.4% | |
| 4 | NOW | 2.93% | 91,738 | $94M | $1,028.08 | $17M | -4,849 | -5.0% | |
| 5 | GOOGL | 2.76% | 503,425 | $89M | $176.23 | $6M | -29,816 | -5.6% | |
| 6 | CRWD | 2.65% | 167,339 | $85M | $509.31 | $23M | -8,886 | -5.0% | |
| 7 | UBER | 2.19% | 753,296 | $70M | $93.30 | $13M | -37,820 | -4.8% | |
| 8 | SNOW | 2.08% | 298,423 | $67M | $223.77 | $21M | -14,990 | -4.8% | |
| 9 | VEEV | 2.06% | 230,018 | $66M | $287.98 | $10M | -13,653 | -5.6% | |
| 10 | V | 1.93% | 174,471 | $62M | $355.05 | -$2M | -8,760 | -4.8% | |
| 11 | ISRG | 1.84% | 108,738 | $59M | $543.41 | $3M | -5,461 | -4.8% | |
| 12 | CSGP | 1.75% | 700,543 | $56M | $80.40 | -$2M | -38,854 | -5.2% | |
| 13 | MA | 1.75% | 100,129 | $56M | $561.94 | -$1M | -5,026 | -4.8% | |
| 14 | DXCM | 1.47% | 541,876 | $47M | $87.29 | $8M | -26,586 | -4.7% | |
| 15 | WDAY | 1.47% | 196,935 | $47M | $240.00 | -$1M | -9,885 | -4.8% | |
| 16 | EXAS | 1.36% | 822,617 | $44M | $53.14 | $13M | +117,331 | +16.6% | |
| 17 | DKNG | 1.30% | 976,829 | $42M | $42.89 | $8M | -49,053 | -4.8% | |
| 18 | PLNT | 1.28% | 377,588 | $41M | $109.05 | -$5M | -95,712 | -20.2% | |
| 19 | TTD | 1.24% | 552,161 | $40M | $71.99 | $8M | -27,716 | -4.8% | |
| 20 | PCOR | 1.12% | 527,891 | $36M | $68.42 | $92K | -17,792 | -3.3% | |
| 21 | DUOL | 1.12% | 87,950 | $36M | $410.02 | $5M | -10,524 | -10.7% | |
| 22 | MNDY | 1.00% | 102,388 | $32M | $314.48 | — | +102,388 | — | NEW |
| 23 | ADBE | 0.85% | 70,671 | $27M | $386.88 | -$8M | -22,574 | -24.2% | |
| 24 | TEAM | 0.79% | 125,668 | $26M | $203.09 | -$2M | -6,299 | -4.8% | |
| 25 | CDNS | 0.74% | 77,481 | $24M | $308.15 | $3M | -3,886 | -4.8% | |
| 26 | SNPS | 0.67% | 41,921 | $21M | $512.68 | $3M | -2,098 | -4.8% | |
| 27 | SKWD | 0.58% | 323,978 | $19M | $57.79 | -$1M | -53,537 | -14.2% | |
| 28 | BOX | 0.52% | 485,776 | $17M | $34.17 | $36K | -50,931 | -9.5% | |
| 29 | SPXC | 0.51% | 97,309 | $16M | $167.68 | $4M | +2,762 | +2.9% | |
| 30 | SF | 0.51% | 157,218 | $16M | $103.78 | $2M | +2,565 | +1.7% | |
| 31 | CYBR | 0.49% | 38,732 | $16M | $406.88 | $3M | +613 | +1.6% | |
| 32 | PTC | 0.49% | 91,251 | $16M | $172.34 | -$2M | -23,453 | -20.4% | |
| 33 | SYNA | 0.48% | 240,228 | $16M | $64.82 | $2M | +23,851 | +11.0% | |
| 34 | ESI | 0.48% | 685,920 | $16M | $22.65 | $292K | +11,706 | +1.7% | |
| 35 | ROAD | 0.47% | 141,130 | $15M | $106.28 | $6M | +9,352 | +7.1% | |
| 36 | GOOG | 0.45% | 81,936 | $15M | $177.39 | -$11M | -82,630 | -50.2% | |
| 37 | VRRM | 0.45% | 569,396 | $14M | $25.39 | $2M | +9,487 | +1.7% | |
| 38 | WMS | 0.43% | 120,456 | $14M | $114.86 | $943K | +1,790 | +1.5% | |
| 39 | PATK | 0.43% | 149,484 | $14M | $92.27 | $1M | +2,495 | +1.7% | |
| 40 | CNM | 0.43% | 226,561 | $14M | $60.35 | $3M | +1,657 | +0.7% | |
| 41 | PAR | 0.42% | 196,544 | $14M | $69.37 | $2M | +3,222 | +1.7% | |
| 42 | CCB | 0.42% | 140,693 | $14M | $96.87 | $3M | +28,099 | +25.0% | |
| 43 | FROG | 0.42% | 308,390 | $14M | $43.88 | $4M | +2,234 | +0.7% | |
| 44 | FLS | 0.42% | 255,307 | $13M | $52.35 | $5M | +78,317 | +44.2% | |
| 45 | BRP | 0.41% | 311,148 | $13M | $42.81 | -$6M | -118,336 | -27.6% | |
| 46 | OLLI | 0.41% | 100,594 | $13M | $131.78 | $619K | -8,010 | -7.4% | |
| 47 | ESNT | 0.41% | 217,473 | $13M | $60.73 | $856K | +3,485 | +1.6% | |
| 48 | FTI | 0.40% | 375,060 | $13M | $34.44 | $1M | +6,049 | +1.6% | |
| 49 | EVR | 0.40% | 47,339 | $13M | $270.02 | $1M | -9,213 | -16.3% | |
| 50 | DY | 0.40% | 52,252 | $13M | $244.39 | $4M | -4,830 | -8.5% | |
| 51 | SSNC | 0.39% | 152,911 | $13M | $82.80 | -$5M | -54,843 | -26.4% | |
| 52 | MYRG | 0.39% | 69,669 | $13M | $181.45 | $5M | +1,138 | +1.7% | |
| 53 | KEX | 0.39% | 110,601 | $13M | $113.41 | $3M | +16,016 | +16.9% | |
| 54 | CIEN | 0.39% | 153,979 | $13M | $81.33 | $415K | -46,390 | -23.1% | |
| 55 | VRNS | 0.39% | 244,900 | $12M | $50.75 | $559K | -48,543 | -16.5% | |
| 56 | HAE | 0.38% | 164,341 | $12M | $74.61 | $2M | +2,935 | +1.8% | |
| 57 | KTOS | 0.38% | 263,439 | $12M | $46.45 | $4M | -27,959 | -9.6% | |
| 58 | AEIS | 0.38% | 92,240 | $12M | $132.50 | $4M | +1,536 | +1.7% | |
| 59 | AGYS | 0.38% | 106,098 | $12M | $114.64 | $5M | +1,766 | +1.7% | |
| 60 | MOD | 0.38% | 123,423 | $12M | $98.50 | $3M | +9,085 | +8.0% | |
| 61 | WAY | 0.37% | 294,914 | $12M | $40.87 | $1M | +4,796 | +1.6% | |
| 62 | IGT | 0.37% | 746,500 | $12M | $15.81 | $1M | +83,786 | +12.6% | |
| 63 | IRTC | 0.37% | 76,594 | $12M | $153.96 | $3M | -6,461 | -7.8% | |
| 64 | RYAN | 0.37% | 173,135 | $12M | $67.99 | -$5M | -53,058 | -23.5% | |
| 65 | KBR | 0.36% | 241,855 | $12M | $47.94 | -$2M | -22,211 | -8.4% | |
| 66 | PFGC | 0.36% | 131,375 | $11M | $87.47 | $375K | -9,996 | -7.1% | |
| 67 | ITRI | 0.36% | 87,262 | $11M | $131.63 | $2M | -7,989 | -8.4% | |
| 68 | BOOT | 0.35% | 74,830 | $11M | $152.00 | $2M | -9,454 | -11.2% | |
| 69 | BURL | 0.35% | 48,012 | $11M | $232.64 | $877K | +4,824 | +11.2% | |
| 70 | P | 0.34% | 191,874 | $11M | $57.58 | $4M | +27,279 | +16.6% | |
| 71 | NTNX | 0.34% | 144,459 | $11M | $76.44 | $1M | +3,444 | +2.4% | |
| 72 | STVN | 0.34% | 444,063 | $11M | $24.43 | $2M | +7,203 | +1.6% | |
| 73 | PLMR | 0.33% | 69,102 | $11M | $154.25 | $399K | -5,744 | -7.7% | |
| 74 | BOW | 0.33% | 279,684 | $10M | $37.53 | -$688K | +4,550 | +1.6% | |
| 75 | SKY | 0.33% | 167,281 | $10M | $62.61 | -$3M | +30,086 | +21.9% | |
| 76 | AAON | 0.32% | 141,503 | $10M | $73.75 | $725K | +17,211 | +13.8% | |
| 77 | ZWS | 0.32% | 282,715 | $10M | $36.57 | $1M | +4,692 | +1.7% | |
| 78 | CFLT | 0.32% | 414,272 | $10M | $24.93 | $3M | +93,235 | +29.0% | |
| 79 | AIR | 0.32% | 148,864 | $10M | $68.79 | $2M | +2,566 | +1.8% | |
| 80 | LITE | 0.32% | 106,821 | $10M | $95.06 | $3M | -9,587 | -8.2% | |
| 81 | HQY | 0.31% | 95,778 | $10M | $104.76 | $2M | +2,446 | +2.6% | |
| 82 | CELH | 0.31% | 216,012 | $10M | $46.39 | $1M | -36,944 | -14.6% | |
| 83 | FOUR | 0.31% | 100,571 | $10M | $99.11 | $1M | -5,725 | -5.4% | |
| 84 | AORT | 0.31% | 316,697 | $10M | $31.10 | $2M | +5,473 | +1.8% | |
| 85 | AVTR | 0.30% | 719,934 | $10M | $13.46 | -$6M | -235,202 | -24.6% | |
| 86 | ONON | 0.30% | 185,896 | $10M | $52.05 | $2M | +2,826 | +1.5% | |
| 87 | JBTM | 0.30% | 80,189 | $10M | $120.26 | $15K | +1,393 | +1.8% | |
| 88 | VVV | 0.30% | 250,960 | $10M | $37.87 | $2M | +39,080 | +18.4% | |
| 89 | STLD | 0.29% | 73,086 | $9M | $128.01 | $372K | +1,260 | +1.8% | |
| 90 | GNRC | 0.29% | 65,292 | $9M | $143.21 | $983K | -772 | -1.2% | |
| 91 | PHR | 0.29% | 325,608 | $9M | $28.46 | $2M | +34,481 | +11.8% | |
| 92 | QTWO | 0.29% | 98,895 | $9M | $93.59 | $1M | +1,676 | +1.7% | |
| 93 | VIRT | 0.29% | 205,636 | $9M | $44.79 | -$275K | -43,197 | -17.4% | |
| 94 | VERX | 0.28% | 259,234 | $9M | $35.33 | $236K | +4,340 | +1.7% | |
| 95 | GBCI | 0.28% | 212,142 | $9M | $43.08 | $1M | +36,794 | +21.0% | |
| 96 | VCEL | 0.28% | 211,353 | $9M | $42.55 | — | +211,353 | — | NEW |
| 97 | ELF | 0.28% | 71,773 | $9M | $124.44 | $4M | -3,506 | -4.7% | |
| 98 | INSM | 0.28% | 88,695 | $9M | $100.64 | -$5M | -92,298 | -51.0% | |
| 99 | LTH | 0.27% | 287,654 | $9M | $30.33 | $181K | +4,739 | +1.7% | |
| 100 | TFIN | 0.27% | 157,305 | $9M | $55.11 | -$2M | -24,017 | -13.2% |