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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
301
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
653
– –
STL
302
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
450
– –
JEF icon
303
Jefferies Financial Group
JEF
$12.8B
$6K ﹤0.01%
380
– –
RLJ icon
304
RLJ Lodging Trust
RLJ
$1.67B
$6K ﹤0.01%
387
– –
SHOP icon
305
Shopify
SHOP
$200B
$6K ﹤0.01%
430
– –
FSV icon
306
FirstService
FSV
$6.27B
$5K ﹤0.01%
71
– –
ALE
307
DELISTED
Allete
ALE
– –
-79,770
Closed -$5.98M
BDN
308
Brandywine Realty Trust
BDN
$530M
– –
-361,422
Closed -$5.68M
CRS icon
309
Carpenter Technology
CRS
$27.8B
– –
-473,209
Closed -$27.9M
CUBI icon
310
Customers Bancorp
CUBI
$2.78B
– –
-178,599
Closed -$4.2M
GDEN
311
DELISTED
Golden Entertainment
GDEN
– –
-436,033
Closed -$10.5M
KRC icon
312
Kilroy Realty
KRC
$4.32B
– –
-133
Closed -$10K
OGE icon
313
OGE Energy
OGE
$9.54B
– –
-200
Closed -$7K
SHO icon
314
Sunstone Hotel Investors
SHO
$2.01B
– –
-405,546
Closed -$6.63M
THO icon
315
Thor Industries
THO
$4.14B
– –
-130
Closed -$11K
TPH
316
DELISTED
Tri Pointe Homes
TPH
– –
-432,056
Closed -$5.36M
UNFI icon
317
United Natural Foods
UNFI
$2.8B
– –
-151,416
Closed -$4.54M
BECN
318
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-551,938
Closed -$20M
CUTR
319
DELISTED
Cutera, Inc.
CUTR
– –
-368,758
Closed -$12M
TWOU
320
DELISTED
2U Inc
TWOU
– –
-12,417
Closed -$28M
PRTY
321
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,350,928
Closed -$18.3M
CNR
322
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-669,366
Closed -$10.1M
NTUS
323
DELISTED
Natus Medical Inc
NTUS
– –
-235,767
Closed -$8.4M
COHR
324
DELISTED
Coherent Inc
COHR
– –
-75
Closed -$13K
GWB
325
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-164,192
Closed -$6.93M
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
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Peregrine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

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 Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.