We are live on ! Find out more
PCM

Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$3.68B
AUM Growth
-$375M
Cap. Flow
-$261M
Cap. Flow %
-7.11%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$19.6M
2
ATKR icon
Atkore
ATKR
+$18.3M
3
VRRM icon
Verra Mobility
VRRM
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$31.1M
2
CPRT icon
Copart
CPRT
+$29.6M
3
ARRY
Array Biopharma Inc
ARRY
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
226
DELISTED
Livent Corporation
LTHM
$4.87M 0.13%
727,886
-21,266
-3% -$143K
CHRS icon
227
Coherus Oncology
CHRS
$192M
$4.8M 0.13%
+237,091
New +$4.74M
COHU icon
228
Cohu
COHU
$2.34B
$4.71M 0.13%
348,923
-80,107
-19% -$1.11M
BHE icon
229
Benchmark Electronics
BHE
$2.92B
$4.71M 0.13%
+161,974
New +$4.33M
TIVO
230
DELISTED
Tivo Inc
TIVO
$4.66M 0.13%
612,479
-141,792
-19% -$1.08M
CPE
231
DELISTED
Callon Petroleum Company
CPE
$4.43M 0.12%
102,175
+10,253
+11% +$500K
WHD icon
232
Cactus
WHD
$5.7B
$4.28M 0.12%
+147,729
New +$4.27M
BGG
233
DELISTED
Briggs & Stratton Corp.
BGG
$4.25M 0.12%
701,684
-15,196
-2% -$112K
DCH
234
Dauch Corp
DCH
$1.58B
$4.17M 0.11%
506,906
-113,096
-18% -$1.03M
DK icon
235
Delek US
DK
$3.72B
$4.13M 0.11%
+113,712
New +$4.19M
UVE icon
236
Universal Insurance Holdings
UVE
$1.21B
$4.01M 0.11%
+133,840
New +$3.66M
TPIC
237
DELISTED
TPI Composites
TPIC
$3.92M 0.11%
209,002
+22,892
+12% +$489K
CSR
238
Centerspace
CSR
$926M
$3.71M 0.1%
+49,749
New +$3.32M
BGS icon
239
B&G Foods
BGS
$276M
$3.56M 0.1%
188,136
-43,176
-19% -$829K
VIA
240
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.38M 0.09%
64,067
-14,823
-19% -$782K
PR
241
Permian Resources
PR
$17.8B
$2.57M 0.07%
569,094
-130,795
-19% -$702K
BBCP icon
242
Concrete Pumping Holdings
BBCP
$473M
$1.64M 0.04%
412,487
-100,908
-20% -$426K
CHRA
243
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$826K 0.02%
38,981
-23,707
-38% -$935K
CPRT icon
244
Copart
CPRT
$27.4B
$258K 0.01%
12,840
-1,525,712
-99% -$29.6M
CPAY icon
245
Corpay
CPAY
$26.3B
$232K 0.01%
810
-90
-10% -$26.2K
ST icon
246
Sensata Technologies
ST
$6.66B
$134K ﹤0.01%
2,684
– –
FANG icon
247
Diamondback Energy
FANG
$55.7B
$103K ﹤0.01%
1,150
– –
DKS icon
248
Dick's Sporting Goods
DKS
$19.2B
$89K ﹤0.01%
2,175
– –
CUZ icon
249
Cousins Properties
CUZ
$4.83B
$14K ﹤0.01%
370
+110
+42% +$3.92K
WDC icon
250
Western Digital
WDC
$151B
$14K ﹤0.01%
304
– –
8 9
10
11 12

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Peregrine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Capital Management held 331 positions worth $3.68B, down 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $261M in Q3 2019, closing 37 positions and reducing 137 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Atkore worth $19.8M.

  • Peregrine Capital Management's largest Q3 2019 buy was Atkore: 651,484 shares worth $19.8M.
  • Peregrine Capital Management added most to Omnicell in Q3 2019, an estimated $19.6M increase.
  • Peregrine Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $29.6M.
  • Peregrine Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $31.1M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.68B portfolio in Q3 2019.
  • Peregrine Capital Management opened 26 new positions and closed 37 in Q3 2019.
  • Peregrine Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.