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
+12.01%
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
$3.93B
AUM Growth
+$250M
Cap. Flow
-$114M
Cap. Flow %
-2.9%
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.6M
2
ARES icon
Ares Management
ARES
+$23.5M
3
PD icon
PagerDuty
PD
+$19.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$15.4M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$37.9M
2
CY
Cypress Semiconductor
CY
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
TECD
Tech Data Corp
TECD
+$19.8M
5
GVA icon
Granite Construction
GVA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 20.73%
3 Financials 15.22%
4 Consumer Discretionary 12.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
301
Concrete Pumping Holdings
BBCP
$473M
– –
-412,487
Closed -$1.64M
BHE icon
302
Benchmark Electronics
BHE
$2.92B
– –
-161,974
Closed -$4.71M
BKNG icon
303
Booking.com
BKNG
$160B
– –
-196,375
Closed -$15.4M
CWK icon
304
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-326,422
Closed -$6.05M
DAR icon
305
Darling Ingredients
DAR
$9.91B
– –
-293,074
Closed -$5.61M
DEA
306
Easterly Government Properties
DEA
$1.13B
– –
-171,801
Closed -$9.15M
EAF icon
307
GrafTech
EAF
$205M
– –
-129,599
Closed -$16.6M
KN icon
308
Knowles
KN
$3.27B
– –
-445,557
Closed -$9.06M
PR
309
Permian Resources
PR
$17.8B
– –
-569,094
Closed -$2.57M
SCHW
310
Charles Schwab
SCHW
$187B
– –
-605,993
Closed -$25.3M
SCSC icon
311
Scansource
SCSC
$1.1B
– –
-198,228
Closed -$6.06M
TTMI icon
312
TTM Technologies
TTMI
$13.7B
– –
-558,752
Closed -$6.81M
WDC icon
313
Western Digital
WDC
$151B
– –
-304
Closed -$14K
UCB
314
United Community Banks
UCB
$4.27B
– –
-251,683
Closed -$7.13M
CHRA
315
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-38,981
Closed -$826K
VCRA
316
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-417,629
Closed -$10.3M
TPCO
317
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-575,761
Closed -$4.94M
WMGI
318
DELISTED
Wright Medical Group Inc
WMGI
– –
-655,413
Closed -$13.5M
BFYT
319
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-222,182
Closed -$5.54M
BGG
320
DELISTED
Briggs & Stratton Corp.
BGG
– –
-701,684
Closed -$4.25M
TECD
321
DELISTED
Tech Data Corp
TECD
– –
-189,850
Closed -$19.8M
CBLK
322
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-400,528
Closed -$10.4M
CY
323
DELISTED
Cypress Semiconductor
CY
– –
-1,180,242
Closed -$27.5M
9 10 11 12
13

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 2019 Portfolio in Review

As of Q4 2019, Peregrine Capital Management held 330 positions worth $3.93B, up 6.8% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q4 2019 filing shows 36 new, 50 increased, 172 reduced and 27 closed positions. Its largest new stake was Euronet Worldwide: 176,319 shares worth $27.8M. The largest sale was DexCom, an estimated $37.9M.

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

  • Peregrine Capital Management's largest Q4 2019 buy was Euronet Worldwide: 176,319 shares worth $27.8M.
  • Peregrine Capital Management added most to Focus Financial Partners Inc. Class A in Q4 2019, an estimated $7.51M increase.
  • Peregrine Capital Management's biggest Q4 2019 reduction was DexCom, cutting an estimated $37.9M.
  • Peregrine Capital Management fully exited Cypress Semiconductor in Q4 2019, selling an estimated $27.5M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q4 2019.
  • Peregrine Capital Management opened 36 new positions and closed 27 in Q4 2019.
  • Peregrine Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.