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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
276
IDEX
IEX
$17.6B
$1.06M 0.02%
+5,303
New +$1.01M
MSA icon
277
Mine Safety
MSA
$7.33B
$987K 0.02%
+6,610
New +$954K
BY icon
278
Byline Bancorp
BY
$1.78B
$976K 0.02%
+63,157
New +$920K
THO icon
279
Thor Industries
THO
$4.09B
$937K 0.02%
10,071
+9,951
+8,293% +$933K
LPSN icon
280
LivePerson
LPSN
$34.7M
$893K 0.02%
+956
New +$822K
WCN
281
Waste Connections
WCN
$41.7B
$871K 0.02%
+8,490
New +$877K
AMT icon
282
American Tower
AMT
$81.4B
$748K 0.01%
+3,334
New +$775K
FAST icon
283
Fastenal
FAST
$59B
$732K 0.01%
+29,976
New +$706K
AMAL icon
284
Amalgamated Financial
AMAL
$1.52B
$578K 0.01%
+42,041
New +$535K
PANW icon
285
Palo Alto Networks
PANW
$322B
$306K 0.01%
5,160
– –
CPRT icon
286
Copart
CPRT
$27.3B
$282K 0.01%
8,872
– –
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$129B
$245K ﹤0.01%
+4,056
New +$231K
CPAY icon
288
Corpay
CPAY
$27.8B
$180K ﹤0.01%
660
– –
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$30.4B
$179K ﹤0.01%
1,380
– –
ST icon
290
Sensata Technologies
ST
$6.6B
$142K ﹤0.01%
2,684
– –
DKS icon
291
Dick's Sporting Goods
DKS
$18.2B
$122K ﹤0.01%
2,175
– –
FANG icon
292
Diamondback Energy
FANG
$55.6B
$56K ﹤0.01%
1,150
– –
LKFT
293
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$41K ﹤0.01%
410
-31,333
-99% -$3.83M
SHOP icon
294
Shopify
SHOP
$203B
$25K ﹤0.01%
220
– –
TEAM icon
295
Atlassian
TEAM
$41.2B
$23K ﹤0.01%
97
– –
AES icon
296
AES
AES
$10.5B
$21K ﹤0.01%
900
– –
ACM icon
297
Aecom
ACM
$8.14B
$17K ﹤0.01%
337
-14,070
-98% -$672K
WAL icon
298
Western Alliance Bancorporation
WAL
$8.94B
$17K ﹤0.01%
283
– –
WDC icon
299
Western Digital
WDC
$168B
$16K ﹤0.01%
370
+79
+27% +$2.62K
AMH icon
300
American Homes 4 Rent
AMH
$12.4B
$14K ﹤0.01%
470
– –
10 11
12
13 14

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 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.