Asset Manager
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PEREGRINE CAPITAL MANAGEMENT LLC
800 LASALLE AVE STE 1750, MINNEAPOLIS, MN 55402 • 6123437613
Market Value
$2.6B
-16.7%
Holdings
309
-32
New Purchases
32
Added To
39
Closed
33
Reduced
173
Top 10 Concentration
25.1%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.95% | 0.00% | +0.95% | $25M |
| SHOP | 0.94% | 0.00% | +0.94% | $25M |
| DOCN | 0.52% | 0.00% | +0.52% | $14M |
| NET | 3.16% | 2.68% | +0.48% | $83M |
| VIAV | 0.47% | 0.00% | +0.47% | $12M |
| EVLV | 0.37% | 0.00% | +0.37% | $10M |
| CSWI | 0.35% | 0.00% | +0.35% | $9M |
| DSGX | 0.33% | 0.00% | +0.33% | $9M |
| RRX | 0.33% | 0.00% | +0.33% | $9M |
| BMRN | 0.32% | 0.00% | +0.32% | $8M |
| SIG | 0.31% | 0.00% | +0.31% | $8M |
| COGT | 0.30% | 0.00% | +0.30% | $8M |
| ATRO | 0.29% | 0.00% | +0.29% | $8M |
| ARQT | 0.28% | 0.00% | +0.28% | $7M |
| FTI | 0.78% | 0.51% | +0.27% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 1.38% | -1.38% | $0 |
| DUOL | 0.00% | 0.72% | -0.72% | $3K |
| GOOGL | 3.93% | 4.60% | -0.67% | $103M |
| TTD | 0.00% | 0.65% | -0.65% | $0 |
| ARES | 2.43% | 3.05% | -0.62% | $64M |
| CSGP | 1.08% | 1.60% | -0.52% | $28M |
| CWAN | 0.00% | 0.47% | -0.47% | $0 |
| CIEN | 0.00% | 0.45% | -0.45% | $0 |
| VRRM | 0.00% | 0.42% | -0.42% | $0 |
| BOX | 0.00% | 0.42% | -0.42% | $0 |
| LITE | 0.00% | 0.42% | -0.42% | $0 |
| MNDY | 0.46% | 0.88% | -0.41% | $12M |
| DKNG | 0.99% | 1.40% | -0.41% | $26M |
| WDAY | 0.80% | 1.17% | -0.37% | $21M |
| PAR | 0.00% | 0.34% | -0.34% | $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 | 7 | $372M | 14.2% |
| Large Cap | 77 | $983M | 37.5% |
| Mid Cap | 174 | $1.1B | 40.3% |
| Small Cap | 48 | $207M | 7.9% |
| Micro Cap | 3 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$58.1B
Median Market Cap
$4.9B
Avg P/E
41.4
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
308
# ETFs / Funds
1
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.07% | 513,122 | $107M | $208.27 | -$25M | -59,320 | -10.4% | |
| 2 | GOOGL | 3.93% | 358,728 | $103M | $287.56 | -$42M | -103,961 | -22.5% | |
| 3 | NET | 3.16% | 401,849 | $83M | $206.34 | -$2M | -26,482 | -6.2% | |
| 4 | ARES | 2.43% | 584,716 | $64M | $109.10 | -$32M | -9,388 | -1.6% | |
| 5 | NOW | 2.11% | 530,306 | $55M | $104.55 | -$13M | +80,768 | +18.0% | |
| 6 | CRWD | 2.11% | 141,496 | $55M | $390.41 | -$15M | -8,938 | -5.9% | |
| 7 | UBER | 1.89% | 690,947 | $50M | $71.93 | -$10M | -45,450 | -6.2% | |
| 8 | V | 1.84% | 160,026 | $48M | $302.24 | -$11M | -10,531 | -6.2% | |
| 9 | ISRG | 1.75% | 99,739 | $46M | $460.99 | -$14M | -6,561 | -6.2% | |
| 10 | MA | 1.75% | 91,837 | $46M | $499.66 | -$10M | -6,044 | -6.2% | |
| 11 | PCOR | 1.75% | 803,425 | $46M | $57.00 | -$13M | -6,350 | -0.8% | |
| 12 | SNOW | 1.70% | 295,230 | $45M | $150.82 | -$17M | +15,859 | +5.7% | |
| 13 | LLY | 1.62% | 46,141 | $42M | $919.77 | -$3M | +3,574 | +8.4% | |
| 14 | DXCM | 1.48% | 616,540 | $39M | $62.80 | -$5M | -41,279 | -6.3% | |
| 15 | VEEV | 1.39% | 207,318 | $36M | $175.66 | -$13M | -13,638 | -6.2% | |
| 16 | RDDT | 1.10% | 215,279 | $29M | $134.65 | -$5M | +65,298 | +43.5% | |
| 17 | CSGP | 1.08% | 699,152 | $28M | $40.34 | -$22M | -49,721 | -6.6% | |
| 18 | DKNG | 0.99% | 1,196,951 | $26M | $21.62 | -$18M | -78,692 | -6.2% | |
| 19 | PLNT | 0.98% | 346,307 | $26M | $74.38 | -$14M | -22,798 | -6.2% | |
| 20 | NFLX | 0.95% | 258,722 | $25M | $96.15 | — | +258,722 | — | NEW |
| 21 | SHOP | 0.94% | 206,918 | $25M | $118.62 | — | +206,918 | — | NEW |
| 22 | CDNS | 0.86% | 81,038 | $23M | $277.87 | -$4M | -5,308 | -6.2% | |
| 23 | WDAY | 0.80% | 161,381 | $21M | $129.92 | -$16M | -10,679 | -6.2% | |
| 24 | FTI | 0.78% | 296,264 | $20M | $69.13 | $4M | -65,204 | -18.0% | |
| 25 | AEIS | 0.76% | 61,641 | $20M | $322.71 | $4M | -15,682 | -20.3% | |
| 26 | SNPS | 0.70% | 46,452 | $18M | $396.48 | -$5M | -3,044 | -6.2% | |
| 27 | SPXC | 0.69% | 90,805 | $18M | $199.94 | -$986K | -4,876 | -5.1% | |
| 28 | ESI | 0.68% | 523,976 | $18M | $34.14 | $1M | -144,881 | -21.7% | |
| 29 | MOD | 0.62% | 74,869 | $16M | $216.71 | $4M | -15,192 | -16.9% | |
| 30 | ESE | 0.61% | 57,315 | $16M | $281.37 | $4M | -2,560 | -4.3% | |
| 31 | PATK | 0.58% | 136,250 | $15M | $111.07 | -$275K | -5,858 | -4.1% | |
| 32 | SYNA | 0.57% | 212,790 | $15M | $70.04 | -$3M | -31,025 | -12.7% | |
| 33 | MTSI | 0.56% | 66,610 | $15M | $222.07 | $490K | -16,891 | -20.2% | |
| 34 | FROG | 0.56% | 313,988 | $15M | $46.93 | -$2M | +40,846 | +14.9% | |
| 35 | SF | 0.55% | 195,017 | $14M | $73.92 | -$3M | +59,364 | +43.8% | |
| 36 | KEX | 0.52% | 103,161 | $14M | $132.88 | $119K | -20,172 | -16.4% | |
| 37 | MYRG | 0.52% | 48,285 | $14M | $282.32 | $2M | -5,830 | -10.8% | |
| 38 | STLD | 0.52% | 75,722 | $14M | $180.00 | $271K | -3,114 | -4.0% | |
| 39 | BURL | 0.52% | 41,781 | $14M | $325.38 | $313K | -4,202 | -9.1% | |
| 40 | DOCN | 0.52% | 157,724 | $14M | $85.78 | — | +157,724 | — | NEW |
| 41 | BCC | 0.51% | 176,255 | $13M | $75.85 | -$413K | -11,004 | -5.9% | |
| 42 | FORM | 0.48% | 131,096 | $13M | $96.99 | $3M | -50,494 | -27.8% | |
| 43 | AORT | 0.48% | 342,795 | $13M | $36.62 | -$935K | +47,074 | +15.9% | |
| 44 | LGN | 0.47% | 219,282 | $12M | $56.46 | $2M | -21,607 | -9.0% | |
| 45 | FCFS | 0.47% | 65,564 | $12M | $188.00 | $1M | -2,813 | -4.1% | |
| 46 | VIAV | 0.47% | 367,441 | $12M | $33.28 | — | +367,441 | — | NEW |
| 47 | ESNT | 0.46% | 207,822 | $12M | $58.44 | -$2M | -8,812 | -4.1% | |
| 48 | FLS | 0.46% | 164,582 | $12M | $73.51 | -$3M | -47,764 | -22.5% | |
| 49 | MNDY | 0.46% | 174,724 | $12M | $69.11 | -$15M | -12,001 | -6.4% | |
| 50 | ROAD | 0.45% | 106,176 | $12M | $111.12 | -$224K | -4,575 | -4.1% | |
| 51 | OLLI | 0.45% | 127,220 | $12M | $92.04 | -$2M | +6,487 | +5.4% | |
| 52 | ACA | 0.45% | 110,240 | $12M | $106.14 | -$530K | -4,798 | -4.2% | |
| 53 | EVR | 0.44% | 38,798 | $12M | $298.51 | -$2M | -2,048 | -5.0% | |
| 54 | SKY | 0.44% | 154,345 | $11M | $74.37 | -$2M | -220 | -0.1% | |
| 55 | WMS | 0.43% | 82,628 | $11M | $137.13 | -$3M | -14,092 | -14.6% | |
| 56 | KTOS | 0.43% | 159,039 | $11M | $70.51 | -$1M | -7,029 | -4.2% | |
| 57 | JBTM | 0.43% | 87,460 | $11M | $127.87 | -$430K | +10,384 | +13.5% | |
| 58 | GBCI | 0.42% | 246,358 | $11M | $44.67 | -$316K | -10,639 | -4.1% | |
| 59 | SKWD | 0.41% | 246,894 | $11M | $43.68 | -$3M | -14,795 | -5.7% | |
| 60 | TFIN | 0.41% | 179,922 | $11M | $59.66 | -$2M | -17,686 | -8.9% | |
| 61 | CCB | 0.40% | 139,607 | $11M | $76.10 | -$6M | -6,099 | -4.2% | |
| 62 | HQY | 0.40% | 126,231 | $11M | $83.57 | $586K | +17,478 | +16.1% | |
| 63 | TWST | 0.40% | 220,079 | $10M | $47.52 | $1M | -68,204 | -23.7% | |
| 64 | BOOT | 0.40% | 71,171 | $10M | $146.36 | -$3M | -4,109 | -5.5% | |
| 65 | AAON | 0.39% | 123,807 | $10M | $82.75 | $403K | -5,272 | -4.1% | |
| 66 | ONON | 0.38% | 296,861 | $10M | $34.02 | -$3M | +16,440 | +5.9% | |
| 67 | PFGC | 0.38% | 116,416 | $10M | $85.66 | -$942K | -4,959 | -4.1% | |
| 68 | MRCY | 0.38% | 136,175 | $10M | $72.91 | -$452K | -6,003 | -4.2% | |
| 69 | WAY | 0.37% | 407,442 | $10M | $24.11 | -$3M | +20,736 | +5.4% | |
| 70 | AGYS | 0.37% | 137,957 | $10M | $71.14 | -$4M | +24,510 | +21.6% | |
| 71 | DY | 0.37% | 28,926 | $10M | $338.82 | -$397K | -1,253 | -4.2% | |
| 72 | ITRI | 0.37% | 108,732 | $10M | $89.63 | $137K | +5,258 | +5.1% | |
| 73 | EVLV | 0.37% | 1,606,982 | $10M | $6.05 | — | +1,606,982 | — | NEW |
| 74 | AIR | 0.37% | 87,988 | $10M | $109.46 | -$1M | -44,356 | -33.5% | |
| 75 | FLOC | 0.36% | 458,523 | $9M | $20.60 | $476K | -20,125 | -4.2% | |
| 76 | CSWI | 0.35% | 35,510 | $9M | $260.58 | — | +35,510 | — | NEW |
| 77 | CECO | 0.35% | 154,307 | $9M | $59.58 | -$2M | -28,448 | -15.6% | |
| 78 | KNX | 0.35% | 157,326 | $9M | $57.58 | $495K | -6,474 | -4.0% | |
| 79 | PTC | 0.34% | 63,348 | $9M | $142.49 | -$6M | -24,100 | -27.6% | |
| 80 | KBR | 0.34% | 240,075 | $9M | $36.86 | -$1M | -10,313 | -4.1% | |
| 81 | GNRC | 0.34% | 45,280 | $9M | $195.33 | $1M | -11,984 | -20.9% | |
| 82 | ZETA | 0.33% | 550,112 | $9M | $15.92 | -$1M | +51,054 | +10.2% | |
| 83 | DSGX | 0.33% | 121,176 | $9M | $71.56 | — | +121,176 | — | NEW |
| 84 | ALKS | 0.33% | 244,007 | $9M | $35.36 | $2M | -10,326 | -4.1% | |
| 85 | ASO | 0.33% | 152,750 | $9M | $56.45 | $312K | -13,603 | -8.2% | |
| 86 | MIR | 0.33% | 462,383 | $9M | $18.59 | -$845K | +59,259 | +14.7% | |
| 87 | PLMR | 0.33% | 71,826 | $9M | $119.50 | -$2M | -3,080 | -4.1% | |
| 88 | RRX | 0.33% | 45,709 | $9M | $187.26 | — | +45,709 | — | NEW |
| 89 | ZWS | 0.32% | 189,251 | $8M | $44.84 | -$3M | -60,410 | -24.2% | |
| 90 | SSNC | 0.32% | 125,296 | $8M | $67.57 | -$2M | +6,765 | +5.7% | |
| 91 | VIRT | 0.32% | 190,691 | $8M | $43.98 | $2M | -8,306 | -4.2% | |
| 92 | XENE | 0.32% | 143,136 | $8M | $58.15 | $487K | -31,715 | -18.1% | |
| 93 | BMRN | 0.32% | 146,923 | $8M | $56.49 | — | +146,923 | — | NEW |
| 94 | ALGM | 0.31% | 259,764 | $8M | $31.53 | $1M | -11,124 | -4.1% | |
| 95 | SIG | 0.31% | 96,734 | $8M | $84.64 | — | +96,734 | — | NEW |
| 96 | P | 0.31% | 138,473 | $8M | $59.04 | -$1M | -5,723 | -4.0% | |
| 97 | AXSM | 0.30% | 47,296 | $8M | $169.02 | -$523K | +663 | +1.4% | |
| 98 | VVV | 0.30% | 236,396 | $8M | $33.68 | $785K | -10,554 | -4.3% | |
| 99 | DAR | 0.30% | 127,347 | $8M | $61.85 | $2M | -44,060 | -25.7% | |
| 100 | YETI | 0.30% | 214,093 | $8M | $36.59 | -$3M | -34,301 | -13.8% |