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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
251
WESCO International
WCC
$18B
$1.2M 0.03%
7,770
-3,585
-32% -$537K
ANSS
252
DELISTED
Ansys
ANSS
$1.15M 0.03%
3,469
-1,128
-25% -$318K
DHR icon
253
Danaher
DHR
$144B
$1.15M 0.03%
5,161
-1,677
-25% -$381K
BG icon
254
Bunge Global
BG
$21.4B
$1.14M 0.03%
11,939
-3,768
-24% -$366K
MTZ icon
255
MasTec
MTZ
$22.7B
$1.1M 0.03%
11,688
-3,752
-24% -$357K
GPK icon
256
Graphic Packaging
GPK
$3.47B
$1.1M 0.03%
43,167
-14,017
-25% -$330K
CP icon
257
Canadian Pacific Kansas City
CP
$81B
$1.08M 0.03%
14,022
-4,559
-25% -$352K
TSCO icon
258
Tractor Supply
TSCO
$18.5B
$1.05M 0.03%
22,395
-7,285
-25% -$332K
ZBRA icon
259
Zebra Technologies
ZBRA
$17.8B
$1.03M 0.03%
3,243
-522
-14% -$158K
CGNX icon
260
Cognex
CGNX
$10.4B
$1.02M 0.03%
20,595
-10,041
-33% -$508K
PLD icon
261
Prologis
PLD
$132B
$1.01M 0.03%
8,108
-2,583
-24% -$317K
ADSK icon
262
Autodesk
ADSK
$52B
$998K 0.03%
4,796
-1,559
-25% -$321K
IEX icon
263
IDEX
IEX
$17.6B
$925K 0.03%
4,002
-1,301
-25% -$295K
WCN
264
Waste Connections
WCN
$42B
$891K 0.03%
6,407
-2,083
-25% -$277K
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$858K 0.02%
13,051
-4,235
-24% -$262K
DAR icon
266
Darling Ingredients
DAR
$9.91B
$805K 0.02%
13,788
-4,307
-24% -$271K
RGEN icon
267
Repligen
RGEN
$9.26B
$784K 0.02%
4,654
-1,513
-25% -$270K
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$669K 0.02%
8,266
-2,565
-24% -$208K
MSA icon
269
Mine Safety
MSA
$7.38B
$666K 0.02%
4,988
-1,622
-25% -$219K
THO icon
270
Thor Industries
THO
$4.08B
$612K 0.02%
7,680
-2,441
-24% -$215K
TBI
271
Trueblue
TBI
$306M
$590K 0.02%
33,172
-10,736
-24% -$201K
WOLF icon
272
Wolfspeed
WOLF
$1.64B
$577K 0.02%
8,878
-2,872
-24% -$210K
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$16B
$548K 0.02%
9,936
-3,170
-24% -$222K
GNRC icon
274
Generac Holdings
GNRC
$13B
$528K 0.02%
4,893
-1,315
-21% -$152K
MP icon
275
MP Materials
MP
$9.61B
$501K 0.01%
17,777
-1,049
-6% -$31.7K
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Peregrine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.