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
+9.97%
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
$3.68B
AUM Growth
+$211M
Cap. Flow
-$41.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$10.4M
2
TITN icon
Titan Machinery
TITN
+$9.81M
3
COLB icon
Columbia Banking Systems
COLB
+$9.42M
4
LTHM
Livent Corporation
LTHM
+$8.95M
5
PK icon
Park Hotels & Resorts
PK
+$8.92M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$13.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
276
Trueblue
TBI
$310M
$703K 0.02%
39,686
+6,514
+20% +$110K
MRCY icon
277
Mercury Systems
MRCY
$6.55B
$676K 0.02%
19,529
-196,621
-91% -$8.4M
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$16B
$672K 0.02%
11,861
+1,925
+19% +$101K
ASML icon
279
ASML
ASML
$691B
$628K 0.02%
867
+142
+20% +$96.5K
WOLF icon
280
Wolfspeed
WOLF
$1.57B
$590K 0.02%
10,620
+1,742
+20% +$88.8K
MP icon
281
MP Materials
MP
$9.84B
$487K 0.01%
21,264
+3,487
+20% +$79.9K
AMAL icon
282
Amalgamated Financial
AMAL
$1.5B
$461K 0.01%
28,663
+3,983
+16% +$64K
MRNA icon
283
Moderna
MRNA
$24.2B
$341K 0.01%
2,809
+460
+20% +$61.4K
CPRT icon
284
Copart
CPRT
$27.2B
$282K 0.01%
6,188
-2,684
-30% -$111K
DKS icon
285
Dick's Sporting Goods
DKS
$18.4B
$259K 0.01%
1,960
– –
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.6B
$218K 0.01%
1,147
– –
FANG icon
287
Diamondback Energy
FANG
$56.5B
$151K ﹤0.01%
1,150
– –
ST icon
288
Sensata Technologies
ST
$6.73B
$121K ﹤0.01%
2,684
– –
JBL icon
289
Jabil
JBL
$37.4B
$30.2K ﹤0.01%
280
-50
-15% -$4.4K
BWXT icon
290
BWX Technologies
BWXT
$15.5B
$21.5K ﹤0.01%
300
– –
COHR icon
291
Coherent
COHR
$64.3B
$20.4K ﹤0.01%
400
– –
SKX
292
DELISTED
Skechers
SKX
$19K ﹤0.01%
360
– –
MIDD icon
293
Middleby
MIDD
$5.43B
$16.3K ﹤0.01%
110
– –
PII icon
294
Polaris
PII
$3.99B
$15.1K ﹤0.01%
125
– –
AXTA icon
295
Axalta
AXTA
$7.98B
$15.1K ﹤0.01%
460
– –
CXT icon
296
Crane NXT
CXT
$2.95B
$14.1K ﹤0.01%
+250
New +$12.7K
STAG icon
297
STAG Industrial
STAG
$7.08B
$14K ﹤0.01%
390
– –
EQT icon
298
EQT Corp
EQT
$34B
$13.6K ﹤0.01%
330
– –
AER icon
299
AerCap
AER
$23.5B
$13.3K ﹤0.01%
210
– –
HST icon
300
Host Hotels & Resorts
HST
$15.3B
$13.3K ﹤0.01%
790
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Capital Management held 337 positions worth $3.68B, up 6.1% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management's Q2 2023 filing shows 20 new, 84 increased, 184 reduced and 17 closed positions. Its largest new stake was MYR Group: 79,706 shares worth $11M. The largest sale was AMN Healthcare, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2023 buy was MYR Group: 79,706 shares worth $11M.
  • Peregrine Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $9.42M increase.
  • Peregrine Capital Management's biggest Q2 2023 reduction was AMN Healthcare, cutting an estimated $13.2M.
  • Peregrine Capital Management fully exited PHYSICIANS REALTY TRUST in Q2 2023, selling an estimated $10.3M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2023.
  • Peregrine Capital Management opened 20 new positions and closed 17 in Q2 2023.
  • Peregrine Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.