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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$449M
Cap. Flow %
-13.5%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$24.8M
2
PR
Permian Resources
PR
+$9.21M
3
MTZ icon
MasTec
MTZ
+$7.71M
4
VEEV icon
Veeva Systems
VEEV
+$7.04M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.01M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$20.6M
2
TTD icon
Trade Desk
TTD
+$19.1M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$53.1B
$1.34M 0.04%
5,517
– –
ANSS
252
DELISTED
Ansys
ANSS
$1.3M 0.04%
3,591
-400
-10% -$118K
CP icon
253
Canadian Pacific Kansas City
CP
$80.8B
$1.28M 0.04%
16,129
– –
PLD icon
254
Prologis
PLD
$133B
$1.24M 0.04%
9,281
– –
GPK icon
255
Graphic Packaging
GPK
$3.54B
$1.22M 0.04%
49,641
– –
DHR icon
256
Danaher
DHR
$146B
$1.22M 0.04%
5,262
-674
-11% -$143K
XYL icon
257
Xylem
XYL
$28.8B
$1.16M 0.03%
10,138
– –
FSLR icon
258
First Solar
FSLR
$25.9B
$1.11M 0.03%
6,448
+1,800
+39% +$275K
TSCO icon
259
Tractor Supply
TSCO
$18.4B
$1.11M 0.03%
25,765
– –
WCN
260
Waste Connections
WCN
$42B
$1.1M 0.03%
7,370
– –
WST icon
261
West Pharmaceutical
WST
$24.7B
$1.03M 0.03%
2,920
-459
-14% -$162K
ZBRA icon
262
Zebra Technologies
ZBRA
$18.1B
$1.02M 0.03%
3,730
– –
IEX icon
263
IDEX
IEX
$17.5B
$999K 0.03%
4,603
– –
CGNX icon
264
Cognex
CGNX
$10.6B
$988K 0.03%
23,665
– –
MSA icon
265
Mine Safety
MSA
$7.44B
$969K 0.03%
5,738
– –
RGEN icon
266
Repligen
RGEN
$9.3B
$962K 0.03%
5,353
– –
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$933K 0.03%
20,765
– –
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$880K 0.03%
9,403
– –
LAUR icon
269
Laureate Education
LAUR
$5.05B
$873K 0.03%
+63,698
New +$874K
DAR icon
270
Darling Ingredients
DAR
$9.84B
$785K 0.02%
15,747
– –
AMAL icon
271
Amalgamated Financial
AMAL
$1.5B
$742K 0.02%
27,529
– –
NXRT
272
NexPoint Residential Trust
NXRT
$631M
$725K 0.02%
21,064
-250,908
-92% -$7.83M
ASML icon
273
ASML
ASML
$691B
$631K 0.02%
833
– –
TBI
274
Trueblue
TBI
$310M
$585K 0.02%
38,115
– –
MP icon
275
MP Materials
MP
$9.84B
$548K 0.02%
27,622
+7,200
+35% +$123K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.

  • Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
  • Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
  • Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
  • Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
  • Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
  • Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.