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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.01%
+5,692
New +$313K
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$29.6B
$273K 0.01%
1,147
– –
CPRT icon
278
Copart
CPRT
$27.2B
$270K 0.01%
8,872
– –
DKS icon
279
Dick's Sporting Goods
DKS
$18.4B
$262K 0.01%
2,175
– –
FANG icon
280
Diamondback Energy
FANG
$56.5B
$157K ﹤0.01%
1,150
– –
SIVB
281
DELISTED
SVB Financial Group
SIVB
$138K ﹤0.01%
598
+60
+11% +$14.9K
ST icon
282
Sensata Technologies
ST
$6.73B
$108K ﹤0.01%
2,684
– –
JBL icon
283
Jabil
JBL
$37.4B
$25K ﹤0.01%
370
– –
AES icon
284
AES
AES
$10.5B
$22K ﹤0.01%
780
– –
GFF icon
285
Griffon
GFF
$4.84B
$21K ﹤0.01%
600
-347,431
-100% -$11.6M
BWXT icon
286
BWX Technologies
BWXT
$15.5B
$17K ﹤0.01%
300
– –
EVOP
287
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$17K ﹤0.01%
508
-425,278
-100% -$14.3M
CNXC icon
288
Concentrix
CNXC
$1.57B
$16K ﹤0.01%
120
– –
MIDD icon
289
Middleby
MIDD
$5.43B
$15K ﹤0.01%
110
– –
SKX
290
DELISTED
Skechers
SKX
$15K ﹤0.01%
360
– –
AGO icon
291
Assured Guaranty
AGO
$3.31B
$14K ﹤0.01%
218
– –
NOV icon
292
NOV
NOV
$7.49B
$14K ﹤0.01%
660
– –
SJM icon
293
J.M. Smucker
SJM
$12.5B
$14K ﹤0.01%
90
– –
HST icon
294
Host Hotels & Resorts
HST
$15.3B
$13K ﹤0.01%
790
– –
PFG icon
295
Principal Financial Group
PFG
$24.2B
$13K ﹤0.01%
160
– –
PII icon
296
Polaris
PII
$3.99B
$13K ﹤0.01%
125
– –
STAG icon
297
STAG Industrial
STAG
$7.08B
$13K ﹤0.01%
390
– –
AER icon
298
AerCap
AER
$23.5B
$12K ﹤0.01%
210
– –
AXTA icon
299
Axalta
AXTA
$7.98B
$12K ﹤0.01%
460
– –
JEF icon
300
Jefferies Financial Group
JEF
$12.7B
$12K ﹤0.01%
356
– –
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 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

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

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.