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
+17.98%
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
$4B
AUM Growth
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
251
Corpay
CPAY
$26.7B
$222K 0.01%
900
– –
ST icon
252
Sensata Technologies
ST
$6.8B
$121K ﹤0.01%
2,684
– –
FANG icon
253
Diamondback Energy
FANG
$56.8B
$117K ﹤0.01%
1,150
– –
DKS icon
254
Dick's Sporting Goods
DKS
$18.4B
$80K ﹤0.01%
2,175
– –
MIDD icon
255
Middleby
MIDD
$5.61B
$14K ﹤0.01%
110
– –
SJM icon
256
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
110
– –
XRAY icon
257
Dentsply Sirona
XRAY
$2.33B
$13K ﹤0.01%
+260
New +$11.4K
AGO icon
258
Assured Guaranty
AGO
$3.35B
$12K ﹤0.01%
268
– –
FLEX icon
259
Flex
FLEX
$44.9B
$12K ﹤0.01%
+1,592
New +$11.4K
PVH icon
260
PVH
PVH
$3.93B
$12K ﹤0.01%
+100
New +$11K
RHP icon
261
Ryman Hospitality Properties
RHP
$7.63B
$12K ﹤0.01%
140
– –
SKX
262
DELISTED
Skechers
SKX
$12K ﹤0.01%
360
– –
TEAM icon
263
Atlassian
TEAM
$39B
$12K ﹤0.01%
105
-20
-16% -$2.04K
WAL icon
264
Western Alliance Bancorporation
WAL
$8.86B
$12K ﹤0.01%
283
– –
WPC icon
265
W.P. Carey
WPC
$16B
$12K ﹤0.01%
153
– –
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
240
– –
AMH icon
267
American Homes 4 Rent
AMH
$12.3B
$11K ﹤0.01%
470
– –
BDC icon
268
Belden
BDC
$5.33B
$11K ﹤0.01%
200
-120,578
-100% -$6.61M
INVH icon
269
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
470
– –
VOYA icon
270
Voya Financial
VOYA
$8.99B
$11K ﹤0.01%
220
– –
WBS icon
271
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
219
– –
WDC icon
272
Western Digital
WDC
$152B
$11K ﹤0.01%
291
-66
-18% -$2.26K
CIT
273
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
220
– –
ACM icon
274
Aecom
ACM
$8.53B
$10K ﹤0.01%
337
– –
BG icon
275
Bunge Global
BG
$21.5B
$10K ﹤0.01%
180
– –
9 10
11
12 13

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 Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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

  • Peregrine Capital Management's largest Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.