Asset Manager
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PEREGRINE CAPITAL MANAGEMENT LLC
800 LASALLE AVE STE 1750, MINNEAPOLIS, MN 55402 • 6123437613
Market Value
$3.1B
-2.1%
Holdings
341
+1
New Purchases
18
Added To
53
Closed
64
Reduced
173
Top 10 Concentration
26.6%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.45% | 0.00% | +1.45% | $46M |
| RDDT | 1.09% | 0.00% | +1.09% | $34M |
| GOOGL | 4.60% | 3.74% | +0.86% | $145M |
| MTSI | 0.45% | 0.00% | +0.45% | $14M |
| ISRG | 1.91% | 1.48% | +0.43% | $60M |
| FCFS | 0.35% | 0.00% | +0.35% | $11M |
| AVPT | 0.33% | 0.00% | +0.33% | $10M |
| MRCY | 0.33% | 0.01% | +0.32% | $10M |
| DKNG | 1.40% | 1.11% | +0.28% | $44M |
| DXCM | 1.39% | 1.11% | +0.28% | $44M |
| XENE | 0.25% | 0.00% | +0.25% | $8M |
| SHLS | 0.21% | 0.00% | +0.21% | $7M |
| BRKRP | 0.21% | 0.00% | +0.21% | $7M |
| BRCB | 0.19% | 0.00% | +0.19% | $6M |
| GPCR | 0.19% | 0.00% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 0.61% | -0.61% | $21K |
| VEEV | 1.57% | 2.09% | -0.52% | $49M |
| NET | 2.68% | 3.19% | -0.51% | $84M |
| CSGP | 1.60% | 2.00% | -0.40% | $50M |
| NOW | 2.19% | 2.58% | -0.39% | $69M |
| CNM | 0.00% | 0.37% | -0.37% | $0 |
| UBER | 1.91% | 2.25% | -0.34% | $60M |
| IGT | 0.00% | 0.32% | -0.32% | $0 |
| CFLT | 0.00% | 0.29% | -0.29% | $0 |
| ELF | 0.00% | 0.27% | -0.27% | $0 |
| FOLD | 0.00% | 0.27% | -0.27% | $0 |
| CRWD | 2.24% | 2.50% | -0.26% | $71M |
| MNDY | 0.88% | 1.13% | -0.25% | $28M |
| PHR | 0.00% | 0.23% | -0.23% | $0 |
| DVAX | 0.00% | 0.21% | -0.21% | $0 |
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 | 8 | $438M | 13.9% |
| Large Cap | 92 | $1.2B | 39.6% |
| Mid Cap | 180 | $1.2B | 37.2% |
| Small Cap | 57 | $279M | 8.9% |
| Micro Cap | 4 | $11M | 0.3% |
Portfolio Analytics
Avg Market Cap
$55.7B
Median Market Cap
$5.5B
Avg P/E
42.7
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
341
# ETFs / Funds
0
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.60% | 462,689 | $145M | $313.00 | $25M | -31,840 | -6.4% | |
| 2 | AMZN | 4.20% | 572,442 | $132M | $230.82 | -$6M | -55,322 | -8.8% | |
| 3 | ARES | 3.05% | 594,104 | $96M | $161.63 | -$395K | -8,933 | -1.5% | |
| 4 | NET | 2.68% | 428,331 | $84M | $197.15 | -$18M | -49,507 | -10.4% | |
| 5 | CRWD | 2.24% | 150,434 | $71M | $468.76 | -$10M | -13,539 | -8.3% | |
| 6 | NOW | 2.19% | 449,538 | $69M | $153.19 | -$14M | +359,434 | +398.9% | |
| 7 | SNOW | 1.95% | 279,371 | $61M | $219.36 | -$5M | -12,992 | -4.4% | |
| 8 | ISRG | 1.91% | 106,300 | $60M | $566.36 | $13M | -231 | -0.2% | |
| 9 | UBER | 1.91% | 736,397 | $60M | $81.71 | -$12M | -1,610 | -0.2% | |
| 10 | V | 1.90% | 170,557 | $60M | $350.71 | $1M | -375 | -0.2% | |
| 11 | PCOR | 1.87% | 809,775 | $59M | $72.74 | -$1M | -12,984 | -1.6% | |
| 12 | MA | 1.77% | 97,881 | $56M | $570.88 | $80K | -216 | -0.2% | |
| 13 | CSGP | 1.60% | 748,873 | $50M | $67.24 | -$14M | -11,963 | -1.6% | |
| 14 | VEEV | 1.57% | 220,956 | $49M | $223.23 | -$18M | -4,479 | -2.0% | |
| 15 | LLY | 1.45% | 42,567 | $46M | $1,074.68 | — | +42,567 | — | NEW |
| 16 | DKNG | 1.40% | 1,275,643 | $44M | $34.46 | $8M | +318,645 | +33.3% | |
| 17 | DXCM | 1.39% | 657,819 | $44M | $66.37 | $8M | +126,891 | +23.9% | |
| 18 | EXAS | 1.38% | 427,748 | $43M | $101.56 | -$5M | -465,241 | -52.1% | |
| 19 | PLNT | 1.27% | 369,105 | $40M | $108.47 | $2M | -809 | -0.2% | |
| 20 | WDAY | 1.17% | 172,060 | $37M | $214.78 | -$5M | -523 | -0.3% | |
| 21 | RDDT | 1.09% | 149,981 | $34M | $229.87 | — | +149,981 | — | NEW |
| 22 | MNDY | 0.88% | 186,725 | $28M | $147.56 | -$9M | -793 | -0.4% | |
| 23 | CDNS | 0.86% | 86,346 | $27M | $312.58 | -$3M | -187 | -0.2% | |
| 24 | SNPS | 0.74% | 49,496 | $23M | $469.72 | -$2M | -960 | -1.9% | |
| 25 | DUOL | 0.72% | 129,515 | $23M | $175.50 | -$5M | +43,352 | +50.3% | |
| 26 | TTD | 0.65% | 539,228 | $20M | $37.96 | -$6M | -1,644 | -0.3% | |
| 27 | TEAM | 0.63% | 122,698 | $20M | $162.14 | $232K | -420 | -0.3% | |
| 28 | SPXC | 0.61% | 95,681 | $19M | $200.06 | $1M | +255 | +0.3% | |
| 29 | SYNA | 0.57% | 243,815 | $18M | $74.02 | $936K | -6,561 | -2.6% | |
| 30 | FROG | 0.54% | 273,142 | $17M | $62.46 | $3M | -27,529 | -9.2% | |
| 31 | SF | 0.54% | 135,653 | $17M | $125.22 | -$622K | -19,533 | -12.6% | |
| 32 | ESI | 0.53% | 668,857 | $17M | $24.99 | -$330K | -8,317 | -1.2% | |
| 33 | CCB | 0.53% | 145,706 | $17M | $114.59 | $736K | -1,847 | -1.2% | |
| 34 | AEIS | 0.51% | 77,323 | $16M | $209.37 | $2M | -8,336 | -9.7% | |
| 35 | FTI | 0.51% | 361,468 | $16M | $44.56 | $2M | +11,086 | +3.2% | |
| 36 | PATK | 0.49% | 142,108 | $15M | $108.43 | $282K | -4,142 | -2.8% | |
| 37 | PTC | 0.48% | 87,448 | $15M | $174.21 | -$2M | +4,719 | +5.7% | |
| 38 | FLS | 0.47% | 212,346 | $15M | $69.38 | $3M | -15,951 | -7.0% | |
| 39 | CWAN | 0.47% | 607,253 | $15M | $24.12 | $4M | +41,975 | +7.4% | |
| 40 | MTSI | 0.45% | 83,501 | $14M | $171.28 | — | +83,501 | — | NEW |
| 41 | CIEN | 0.45% | 60,837 | $14M | $233.87 | -$4M | -62,531 | -50.7% | |
| 42 | ESNT | 0.45% | 216,634 | $14M | $65.01 | -$66K | -5,975 | -2.7% | |
| 43 | WMS | 0.44% | 96,720 | $14M | $144.83 | -$1M | -11,489 | -10.6% | |
| 44 | EVR | 0.44% | 40,846 | $14M | $340.25 | $1M | +3,756 | +10.1% | |
| 45 | BCC | 0.44% | 187,259 | $14M | $73.60 | $3M | +46,802 | +33.3% | |
| 46 | KEX | 0.43% | 123,333 | $14M | $110.18 | $3M | -7,667 | -5.8% | |
| 47 | AORT | 0.43% | 295,721 | $13M | $45.61 | $199K | -18,147 | -5.8% | |
| 48 | AGYS | 0.43% | 113,447 | $13M | $118.84 | $3M | +10,087 | +9.8% | |
| 49 | SKWD | 0.42% | 261,689 | $13M | $51.11 | $610K | -6,703 | -2.5% | |
| 50 | VRRM | 0.42% | 596,444 | $13M | $22.41 | -$339K | +41,568 | +7.5% | |
| 51 | BOX | 0.42% | 446,849 | $13M | $29.91 | -$1M | -10,955 | -2.4% | |
| 52 | STLD | 0.42% | 78,836 | $13M | $169.45 | $3M | +7,608 | +10.7% | |
| 53 | BOOT | 0.42% | 75,280 | $13M | $176.47 | $1M | +2,371 | +3.2% | |
| 54 | BURL | 0.42% | 45,983 | $13M | $288.85 | $1M | -1,710 | -3.6% | |
| 55 | LITE | 0.42% | 36,024 | $13M | $368.59 | $2M | -30,237 | -45.6% | |
| 56 | OLLI | 0.42% | 120,733 | $13M | $109.61 | $446K | +21,138 | +21.2% | |
| 57 | SKY | 0.41% | 154,565 | $13M | $84.50 | $1M | -1,955 | -1.2% | |
| 58 | ONON | 0.41% | 280,421 | $13M | $46.48 | $1M | +2,102 | +0.8% | |
| 59 | WAY | 0.40% | 386,706 | $13M | $32.75 | -$833K | +30,765 | +8.6% | |
| 60 | KTOS | 0.40% | 166,068 | $13M | $75.91 | -$4M | -15,056 | -8.3% | |
| 61 | TFIN | 0.39% | 197,608 | $12M | $62.63 | $3M | +14,340 | +7.8% | |
| 62 | ACA | 0.39% | 115,038 | $12M | $106.32 | $3M | +13,879 | +13.7% | |
| 63 | MOD | 0.38% | 90,061 | $12M | $133.51 | -$2M | -7,412 | -7.6% | |
| 64 | ROAD | 0.38% | 110,751 | $12M | $108.55 | -$3M | -8,513 | -7.1% | |
| 65 | MYRG | 0.38% | 54,115 | $12M | $218.50 | -$532K | -5,280 | -8.9% | |
| 66 | ESE | 0.37% | 59,875 | $12M | $195.39 | -$1M | -568 | -0.9% | |
| 67 | JBTM | 0.37% | 77,076 | $12M | $150.67 | $641K | -1,046 | -1.3% | |
| 68 | ZWS | 0.37% | 249,661 | $12M | $46.49 | -$278K | -3,054 | -1.2% | |
| 69 | GBCI | 0.36% | 256,997 | $11M | $44.05 | $53K | +25,476 | +11.0% | |
| 70 | YETI | 0.35% | 248,394 | $11M | $44.17 | $3M | -3,144 | -1.2% | |
| 71 | AIR | 0.35% | 132,344 | $11M | $82.79 | -$1M | -1,608 | -1.2% | |
| 72 | CECO | 0.35% | 182,755 | $11M | $59.85 | -$1M | -50,460 | -21.6% | |
| 73 | PFGC | 0.35% | 121,375 | $11M | $89.92 | -$1M | +6,010 | +5.2% | |
| 74 | FCFS | 0.35% | 68,377 | $11M | $159.38 | — | +68,377 | — | NEW |
| 75 | PAR | 0.34% | 299,411 | $11M | $36.28 | -$32K | +24,143 | +8.8% | |
| 76 | MRCY | 0.33% | 142,178 | $10M | $73.01 | $10M | +140,044 | +6562.5% | |
| 77 | LGN | 0.33% | 240,889 | $10M | $43.04 | $2M | -15,358 | -6.0% | |
| 78 | SSNC | 0.33% | 118,531 | $10M | $87.42 | $331K | +5,524 | +4.9% | |
| 79 | AVPT | 0.33% | 745,988 | $10M | $13.89 | — | +745,988 | — | NEW |
| 80 | QTWO | 0.33% | 143,243 | $10M | $72.16 | $3M | +46,903 | +48.7% | |
| 81 | DY | 0.32% | 30,179 | $10M | $337.90 | -$5M | -20,624 | -40.6% | |
| 82 | ZETA | 0.32% | 499,058 | $10M | $20.35 | $114K | -6,321 | -1.2% | |
| 83 | CELH | 0.32% | 221,483 | $10M | $45.74 | -$415K | +38,052 | +20.7% | |
| 84 | FORM | 0.32% | 181,590 | $10M | $55.78 | $3M | -26,128 | -12.6% | |
| 85 | PLMR | 0.32% | 74,906 | $10M | $134.76 | $1M | -988 | -1.3% | |
| 86 | IRTC | 0.32% | 56,868 | $10M | $177.44 | $98K | -1,234 | -2.1% | |
| 87 | 0YY7.L | 0.32% | 657,470 | $10M | $15.34 | $1M | -82,935 | -11.2% | |
| 88 | KBR | 0.32% | 250,388 | $10M | $40.20 | -$2M | -4,903 | -1.9% | |
| 89 | HQY | 0.32% | 108,753 | $10M | $91.61 | $231K | +6,062 | +5.9% | |
| 90 | AAON | 0.31% | 129,079 | $10M | $76.25 | -$3M | -11,891 | -8.4% | |
| 91 | TER | 0.31% | 50,770 | $10M | $193.56 | $156K | -19,494 | -27.7% | |
| 92 | P | 0.31% | 144,196 | $10M | $67.01 | -$2M | +8,819 | +6.5% | |
| 93 | STVN | 0.31% | 479,011 | $10M | $20.12 | -$3M | -7,269 | -1.5% | |
| 94 | ITRI | 0.31% | 103,474 | $10M | $92.86 | -$1M | +16,742 | +19.3% | |
| 95 | NTNX | 0.30% | 183,568 | $9M | $51.69 | -$2M | +28,677 | +18.5% | |
| 96 | MIR | 0.30% | 403,124 | $9M | $23.42 | -$865K | -39,942 | -9.0% | |
| 97 | VRNS | 0.30% | 283,367 | $9M | $32.80 | -$6M | +22,321 | +8.6% | |
| 98 | TWST | 0.29% | 288,283 | $9M | $31.72 | $923K | -3,870 | -1.3% | |
| 99 | CYBR | 0.29% | 20,442 | $9M | $446.06 | -$2M | -3,330 | -14.0% | |
| 100 | FLOC | 0.28% | 478,648 | $9M | $18.74 | $3M | +66,482 | +16.1% |