Asset Manager
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PEREGRINE CAPITAL MANAGEMENT LLC
800 LASALLE AVE STE 1750, MINNEAPOLIS, MN 55402 • 6123437613
Market Value
$3.3B
+0.2%
Holdings
351
+8
New Purchases
26
Added To
46
Closed
18
Reduced
189
Top 10 Concentration
27.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.64% | 2.69% | +0.95% | $120M |
| PCOR | 1.82% | 1.10% | +0.72% | $60M |
| ESE | 0.39% | 0.00% | +0.39% | $13M |
| MIR | 0.31% | 0.00% | +0.31% | $10M |
| GENI | 0.31% | 0.00% | +0.31% | $10M |
| ZETA | 0.30% | 0.00% | +0.30% | $10M |
| YETI | 0.25% | 0.00% | +0.25% | $8M |
| LGN | 0.24% | 0.00% | +0.24% | $8M |
| CSGP | 1.95% | 1.71% | +0.24% | $64M |
| PRCT | 0.20% | 0.00% | +0.20% | $7M |
| AGIO | 0.20% | 0.00% | +0.20% | $7M |
| CDNS | 0.92% | 0.72% | +0.20% | $30M |
| SLNO | 0.19% | 0.00% | +0.19% | $6M |
| SRRK | 0.17% | 0.00% | +0.17% | $6M |
| TRVI | 0.17% | 0.00% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 0.83% | -0.83% | $0 |
| ARES | 2.92% | 3.42% | -0.50% | $96M |
| NET | 3.11% | 3.58% | -0.47% | $103M |
| TTD | 0.80% | 1.21% | -0.40% | $27M |
| HAE | 0.00% | 0.37% | -0.37% | $0 |
| DXCM | 1.08% | 1.44% | -0.35% | $36M |
| NOW | 2.51% | 2.86% | -0.35% | $83M |
| ISRG | 1.44% | 1.79% | -0.35% | $48M |
| BOW | 0.00% | 0.32% | -0.32% | $0 |
| AVTR | 0.00% | 0.29% | -0.29% | $52K |
| INSM | 0.00% | 0.27% | -0.27% | $0 |
| RAMP | 0.00% | 0.26% | -0.26% | $105K |
| DUOL | 0.84% | 1.09% | -0.25% | $28M |
| SBTX | 0.00% | 0.24% | -0.24% | $0 |
| BWIN | 0.20% | 0.40% | -0.21% | $6M |
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 | 9 | $475M | 14.4% |
| Large Cap | 89 | $1.2B | 35.1% |
| Mid Cap | 187 | $1.3B | 40.8% |
| Small Cap | 64 | $313M | 9.5% |
| Micro Cap | 2 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$50.2B
Median Market Cap
$5.5B
Avg P/E
38.0
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
351
# ETFs / Funds
0
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.18% | 627,764 | $138M | $219.57 | -$2M | -11,718 | -1.8% | |
| 2 | GOOGL | 3.64% | 494,529 | $120M | $243.10 | $32M | -8,896 | -1.8% | |
| 3 | NET | 3.11% | 477,838 | $103M | $214.59 | -$15M | -123,915 | -20.6% | |
| 4 | ARES | 2.92% | 603,037 | $96M | $159.89 | -$16M | -48,061 | -7.4% | |
| 5 | NOW | 2.51% | 90,104 | $83M | $920.28 | -$11M | -1,634 | -1.8% | |
| 6 | CRWD | 2.44% | 163,973 | $80M | $490.38 | -$5M | -3,366 | -2.0% | |
| 7 | UBER | 2.19% | 738,007 | $72M | $97.97 | $2M | -15,289 | -2.0% | |
| 8 | VEEV | 2.04% | 225,435 | $67M | $297.91 | $919K | -4,583 | -2.0% | |
| 9 | SNOW | 2.00% | 292,363 | $66M | $225.55 | -$836K | -6,060 | -2.0% | |
| 10 | CSGP | 1.95% | 760,836 | $64M | $84.37 | $8M | +60,293 | +8.6% | |
| 11 | PCOR | 1.82% | 822,759 | $60M | $72.92 | $24M | +294,868 | +55.9% | |
| 12 | V | 1.77% | 170,932 | $58M | $341.38 | -$4M | -3,539 | -2.0% | |
| 13 | MA | 1.69% | 98,097 | $56M | $568.81 | -$468K | -2,032 | -2.0% | |
| 14 | EXAS | 1.48% | 892,989 | $49M | $54.71 | $5M | +70,372 | +8.6% | |
| 15 | ISRG | 1.44% | 106,531 | $48M | $447.23 | -$11M | -2,207 | -2.0% | |
| 16 | WDAY | 1.26% | 172,583 | $42M | $240.73 | -$6M | -24,352 | -12.4% | |
| 17 | PLNT | 1.16% | 369,914 | $38M | $103.80 | -$3M | -7,674 | -2.0% | |
| 18 | MNDY | 1.10% | 187,518 | $36M | $193.69 | $4M | +85,130 | +83.1% | |
| 19 | DKNG | 1.08% | 956,998 | $36M | $37.40 | -$6M | -19,831 | -2.0% | |
| 20 | DXCM | 1.08% | 530,928 | $36M | $67.29 | -$12M | -10,948 | -2.0% | |
| 21 | CDNS | 0.92% | 86,533 | $30M | $351.26 | $7M | +9,052 | +11.7% | |
| 22 | FLTR.L | 0.87% | 112,510 | $29M | $254.00 | -$4M | -2,298 | -2.0% | |
| 23 | DUOL | 0.84% | 86,163 | $28M | $321.84 | -$8M | -1,787 | -2.0% | |
| 24 | TTD | 0.80% | 540,872 | $27M | $49.01 | -$13M | -11,289 | -2.0% | |
| 25 | SNPS | 0.75% | 50,456 | $25M | $493.39 | $3M | +8,535 | +20.4% | |
| 26 | GOOG | 0.60% | 81,008 | $20M | $243.55 | $5M | -928 | -1.1% | |
| 27 | TEAM | 0.60% | 123,118 | $20M | $159.70 | -$6M | -2,550 | -2.0% | |
| 28 | CIEN | 0.54% | 123,368 | $18M | $145.67 | $5M | -30,611 | -19.9% | |
| 29 | SPXC | 0.54% | 95,426 | $18M | $186.78 | $2M | -1,883 | -1.9% | |
| 30 | SF | 0.53% | 155,186 | $18M | $113.47 | $1M | -2,032 | -1.3% | |
| 31 | SYNA | 0.52% | 250,376 | $17M | $68.34 | $2M | +10,148 | +4.2% | |
| 32 | ESI | 0.52% | 677,174 | $17M | $25.17 | $2M | -8,746 | -1.3% | |
| 33 | PTC | 0.51% | 82,729 | $17M | $203.02 | $1M | -8,522 | -9.3% | |
| 34 | KTOS | 0.50% | 181,124 | $17M | $91.37 | $4M | -82,315 | -31.2% | |
| 35 | CCB | 0.48% | 147,553 | $16M | $108.17 | $2M | +6,860 | +4.9% | |
| 36 | ROAD | 0.46% | 119,264 | $15M | $127.00 | $147K | -21,866 | -15.5% | |
| 37 | PATK | 0.46% | 146,250 | $15M | $103.43 | $1M | -3,234 | -2.2% | |
| 38 | WMS | 0.45% | 108,209 | $15M | $138.70 | $1M | -12,247 | -10.2% | |
| 39 | VRNS | 0.45% | 261,046 | $15M | $57.47 | $3M | +16,146 | +6.6% | |
| 40 | DY | 0.45% | 50,803 | $15M | $291.76 | $2M | -1,449 | -2.8% | |
| 41 | BOX | 0.45% | 457,804 | $15M | $32.27 | -$2M | -27,972 | -5.8% | |
| 42 | AEIS | 0.44% | 85,659 | $15M | $170.14 | $2M | -6,581 | -7.1% | |
| 43 | FROG | 0.43% | 300,671 | $14M | $47.33 | $699K | -7,719 | -2.5% | |
| 44 | ESNT | 0.43% | 222,609 | $14M | $63.56 | $942K | +5,136 | +2.4% | |
| 45 | MOD | 0.42% | 97,473 | $14M | $142.16 | $2M | -25,950 | -21.0% | |
| 46 | FTI | 0.42% | 350,382 | $14M | $39.45 | $906K | -24,678 | -6.6% | |
| 47 | VRRM | 0.42% | 554,876 | $14M | $24.70 | -$752K | -14,520 | -2.5% | |
| 48 | FTAI | 0.41% | 81,998 | $14M | $166.86 | $3M | -9,375 | -10.3% | |
| 49 | WAY | 0.41% | 355,941 | $13M | $37.92 | $1M | +61,027 | +20.7% | |
| 50 | AORT | 0.40% | 313,868 | $13M | $42.34 | $3M | -2,829 | -0.9% | |
| 51 | AAON | 0.40% | 140,970 | $13M | $93.44 | $3M | -533 | -0.4% | |
| 52 | OLLI | 0.39% | 99,595 | $13M | $128.40 | -$468K | -999 | -1.0% | |
| 53 | SKWD | 0.39% | 268,392 | $13M | $47.56 | -$6M | -55,586 | -17.2% | |
| 54 | ESE | 0.39% | 60,443 | $13M | $211.11 | — | +60,443 | — | NEW |
| 55 | STVN | 0.38% | 486,280 | $13M | $25.75 | $2M | +42,217 | +9.5% | |
| 56 | EVR | 0.38% | 37,090 | $13M | $337.32 | -$271K | -10,249 | -21.6% | |
| 57 | MYRG | 0.37% | 59,395 | $12M | $208.03 | -$285K | -10,274 | -14.8% | |
| 58 | BURL | 0.37% | 47,693 | $12M | $254.50 | $968K | -319 | -0.7% | |
| 59 | FLS | 0.37% | 228,297 | $12M | $53.14 | -$1M | -27,010 | -10.6% | |
| 60 | BOOT | 0.37% | 72,909 | $12M | $165.72 | $708K | -1,921 | -2.6% | |
| 61 | KBR | 0.37% | 255,291 | $12M | $47.29 | $478K | +13,436 | +5.6% | |
| 62 | AIR | 0.36% | 133,952 | $12M | $89.67 | $2M | -14,912 | -10.0% | |
| 63 | PFGC | 0.36% | 115,365 | $12M | $104.04 | $511K | -16,010 | -12.2% | |
| 64 | SKY | 0.36% | 156,520 | $12M | $76.37 | $1M | -10,761 | -6.4% | |
| 65 | CECO | 0.36% | 233,215 | $12M | $51.20 | $4M | -61,734 | -20.9% | |
| 66 | ZWS | 0.36% | 252,715 | $12M | $47.03 | $2M | -30,000 | -10.6% | |
| 67 | CNM | 0.36% | 219,098 | $12M | $53.83 | -$2M | -7,463 | -3.3% | |
| 68 | ONON | 0.36% | 278,319 | $12M | $42.35 | $2M | +92,423 | +49.7% | |
| 69 | NTNX | 0.35% | 154,891 | $12M | $74.39 | $480K | +10,432 | +7.2% | |
| 70 | CYBR | 0.35% | 23,772 | $11M | $483.15 | -$4M | -14,960 | -38.6% | |
| 71 | P | 0.34% | 135,377 | $11M | $83.81 | $298K | -56,497 | -29.4% | |
| 72 | GBCI | 0.34% | 231,521 | $11M | $48.67 | $2M | +19,379 | +9.1% | |
| 73 | JBTM | 0.33% | 78,122 | $11M | $140.45 | $1M | -2,067 | -2.6% | |
| 74 | KEX | 0.33% | 131,000 | $11M | $83.45 | -$2M | +20,399 | +18.4% | |
| 75 | PAR | 0.33% | 275,268 | $11M | $39.58 | -$3M | +78,724 | +40.0% | |
| 76 | AGYS | 0.33% | 103,360 | $11M | $105.25 | -$1M | -2,738 | -2.6% | |
| 77 | BCC | 0.33% | 140,457 | $11M | $77.32 | $4M | +66,239 | +89.2% | |
| 78 | ITRI | 0.33% | 86,732 | $11M | $124.56 | -$683K | -530 | -0.6% | |
| 79 | LITE | 0.33% | 66,261 | $11M | $162.71 | $627K | -40,560 | -38.0% | |
| 80 | CELH | 0.32% | 183,431 | $11M | $57.49 | $525K | -32,581 | -15.1% | |
| 81 | IGT | 0.32% | 602,649 | $10M | $17.25 | -$1M | -143,851 | -19.3% | |
| 82 | MIR | 0.31% | 443,066 | $10M | $23.26 | — | +443,066 | — | NEW |
| 83 | CWAN | 0.31% | 565,278 | $10M | $18.02 | $2M | +199,288 | +54.5% | |
| 84 | GENI | 0.31% | 820,108 | $10M | $12.38 | — | +820,108 | — | NEW |
| 85 | ZETA | 0.30% | 505,379 | $10M | $19.87 | — | +505,379 | — | NEW |
| 86 | SSNC | 0.30% | 113,007 | $10M | $88.76 | -$3M | -39,904 | -26.1% | |
| 87 | IRTC | 0.30% | 58,102 | $10M | $171.99 | -$2M | -18,492 | -24.1% | |
| 88 | STLD | 0.30% | 71,228 | $10M | $139.43 | $576K | -1,858 | -2.5% | |
| 89 | RYAN | 0.30% | 175,925 | $10M | $56.36 | -$2M | +2,790 | +1.6% | |
| 90 | GNRC | 0.30% | 58,544 | $10M | $167.40 | $450K | -6,748 | -10.3% | |
| 91 | HQY | 0.29% | 102,691 | $10M | $94.77 | -$302K | +6,913 | +7.2% | |
| 92 | TER | 0.29% | 70,264 | $10M | $137.64 | $2M | -12,042 | -14.6% | |
| 93 | ACA | 0.29% | 101,159 | $9M | $93.71 | $4M | +33,581 | +49.7% | |
| 94 | R | 0.29% | 49,902 | $9M | $188.64 | $1M | -130 | -0.3% | |
| 95 | CFLT | 0.28% | 466,724 | $9M | $19.80 | -$1M | +52,452 | +12.7% | |
| 96 | BLFS | 0.28% | 361,142 | $9M | $25.51 | $1M | -9,521 | -2.6% | |
| 97 | FOUR | 0.28% | 118,994 | $9M | $77.40 | -$757K | +18,423 | +18.3% | |
| 98 | TFIN | 0.28% | 183,268 | $9M | $50.04 | $502K | +25,963 | +16.5% | |
| 99 | ODD | 0.27% | 145,232 | $9M | $62.30 | -$2M | -653 | -0.5% | |
| 100 | VVV | 0.27% | 249,941 | $9M | $35.91 | -$528K | -1,019 | -0.4% |