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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
226
DELISTED
SpringWorks Therapeutics
SWTX
$5.14M 0.15%
136,563
+19,915
+17% +$838K
AZTA icon
227
Azenta
AZTA
$1.53B
$5.11M 0.15%
97,043
+1,259
+1% +$67.3K
AGS
228
DELISTED
PlayAGS
AGS
$5.08M 0.15%
442,001
-208,421
-32% -$2.15M
HZO icon
229
MarineMax
HZO
$1.15B
$5.04M 0.15%
155,805
-539
-0.3% -$15.8K
ECPG icon
230
Encore Capital Group
ECPG
$2B
$5.01M 0.15%
120,168
-418
-0.3% -$18K
PRAA icon
231
PRA Group
PRAA
$710M
$5.01M 0.15%
254,615
-880
-0.3% -$20.2K
VSXY
232
Victoria's Secret
VSXY
$7.6B
$4.96M 0.14%
280,446
-973
-0.3% -$18.5K
FLWS icon
233
1-800-Flowers.com
FLWS
$258M
$4.91M 0.14%
515,911
-1,806
-0.3% -$16.9K
THRY icon
234
Thryv Holdings
THRY
$94.7M
$4.89M 0.14%
274,361
-948
-0.3% -$20.1K
LGF.B
235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.88M 0.14%
569,793
+7,410
+1% +$66.4K
TITN icon
236
Titan Machinery
TITN
$445M
$4.48M 0.13%
281,997
-990
-0.3% -$20.7K
KNSA icon
237
Kiniksa Pharmaceuticals
KNSA
$6.04B
$4.47M 0.13%
239,156
+3,111
+1% +$58.3K
STKL
238
DELISTED
SunOpta
STKL
$4.39M 0.13%
813,208
+10,578
+1% +$62.1K
APLS
239
DELISTED
Apellis Pharmaceuticals
APLS
$4.38M 0.13%
114,279
+21,619
+23% +$979K
HELE icon
240
Helen of Troy
HELE
$680M
$4.37M 0.13%
47,084
-159
-0.3% -$16.1K
BILL icon
241
BILL Holdings
BILL
$4.93B
$4.35M 0.13%
82,737
-5,690
-6% -$322K
SNDX icon
242
Syndax Pharmaceuticals
SNDX
$1.8B
$4.08M 0.12%
198,659
+2,580
+1% +$54K
ATSG
243
DELISTED
Air Transport Services Group
ATSG
$4.01M 0.12%
288,966
-1,003
-0.3% -$13.3K
ALTM
244
DELISTED
Arcadium Lithium plc
ALTM
$3.44M 0.1%
1,024,914
-3,576
-0.3% -$14.9K
APLT
245
DELISTED
Applied Therapeutics
APLT
$3.41M 0.1%
+731,048
New +$3.46M
FNA
246
DELISTED
Paragon 28, Inc.
FNA
$3.35M 0.1%
+489,911
New +$4.14M
INMD icon
247
InMode
INMD
$872M
$3.1M 0.09%
169,696
-1,134
-0.7% -$20.8K
BOW
248
Bowhead Specialty Holdings
BOW
$1.1B
$3.07M 0.09%
+121,280
New +$3.1M
ULCC icon
249
Frontier Group Holdings
ULCC
$1.59B
$2.82M 0.08%
571,883
-2,003
-0.3% -$12K
ULS icon
250
UL Solutions
ULS
$15.7B
$2.19M 0.06%
+52,000
New +$1.97M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.