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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
276
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.03%
+19,666
New +$1.11M
WOLF icon
277
Wolfspeed
WOLF
$1.65B
$1.11M 0.03%
9,765
– –
SI
278
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.02%
14,931
-6,700
-31% -$463K
TBI
279
Trueblue
TBI
$302M
$1.02M 0.02%
+35,273
New +$969K
IEX icon
280
IDEX
IEX
$17.7B
$1.02M 0.02%
5,303
– –
MSA icon
281
Mine Safety
MSA
$7.41B
$877K 0.02%
6,610
– –
ECL icon
282
Ecolab
ECL
$78.1B
$875K 0.02%
4,953
– –
THO icon
283
Thor Industries
THO
$4.11B
$793K 0.02%
10,071
– –
AMAL icon
284
Amalgamated Financial
AMAL
$1.52B
$785K 0.02%
43,671
+1,630
+4% +$27.9K
PANW icon
285
Palo Alto Networks
PANW
$315B
$365K 0.01%
3,522
-600
-15% -$53.7K
SIVB
286
DELISTED
SVB Financial Group
SIVB
$301K 0.01%
538
– –
CPRT icon
287
Copart
CPRT
$26.8B
$278K 0.01%
8,872
– –
BGRY
288
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$243K 0.01%
84,425
– –
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$30B
$225K 0.01%
1,380
– –
DKS icon
290
Dick's Sporting Goods
DKS
$18.1B
$218K 0.01%
2,175
– –
FANG icon
291
Diamondback Energy
FANG
$56.2B
$180K ﹤0.01%
1,310
– –
ST icon
292
Sensata Technologies
ST
$6.72B
$136K ﹤0.01%
2,684
– –
TDOC icon
293
Teladoc Health
TDOC
$1.22B
$84K ﹤0.01%
1,160
-465,828
-100% -$33.6M
ACM icon
294
Aecom
ACM
$7.85B
$23K ﹤0.01%
300
-37
-11% -$2.72K
JBL icon
295
Jabil
JBL
$38.4B
$23K ﹤0.01%
370
– –
AES icon
296
AES
AES
$10.5B
$20K ﹤0.01%
780
– –
CNXC icon
297
Concentrix
CNXC
$1.5B
$20K ﹤0.01%
120
– –
MIDD icon
298
Middleby
MIDD
$5.38B
$18K ﹤0.01%
110
– –
EQT icon
299
EQT Corp
EQT
$33.8B
$17K ﹤0.01%
490
– –
NXST icon
300
Nexstar Media Group
NXST
$5.7B
$17K ﹤0.01%
90
-30
-25% -$5.22K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.