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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
301
DELISTED
Skechers
SKX
$16K ﹤0.01%
360
– –
WAL icon
302
Western Alliance Bancorporation
WAL
$8.89B
$16K ﹤0.01%
153
– –
AXTA icon
303
Axalta
AXTA
$7.98B
$15K ﹤0.01%
460
– –
CUZ icon
304
Cousins Properties
CUZ
$4.83B
$15K ﹤0.01%
370
– –
XRAY icon
305
Dentsply Sirona
XRAY
$2.31B
$15K ﹤0.01%
260
– –
AER icon
306
AerCap
AER
$23.5B
$14K ﹤0.01%
210
– –
HST icon
307
Host Hotels & Resorts
HST
$15.3B
$14K ﹤0.01%
790
– –
PII icon
308
Polaris
PII
$3.99B
$14K ﹤0.01%
130
– –
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
207
– –
CADE
310
DELISTED
Cadence Bank
CADE
$13K ﹤0.01%
430
– –
COLD icon
311
Americold
COLD
$4.13B
$13K ﹤0.01%
400
– –
HII icon
312
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
70
– –
HUN icon
313
Huntsman Corp
HUN
$1.83B
$13K ﹤0.01%
360
– –
JEF icon
314
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
356
– –
FLG
315
Flagstar Bank National Association
FLG
$5.89B
$13K ﹤0.01%
+347
New +$13.2K
PFG icon
316
Principal Financial Group
PFG
$24.2B
$12K ﹤0.01%
160
– –
SJM icon
317
J.M. Smucker
SJM
$12.5B
$12K ﹤0.01%
90
– –
SNV
318
DELISTED
Synovus
SNV
$12K ﹤0.01%
250
– –
WBS icon
319
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
219
– –
PACW
320
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
270
-348,634
-100% -$16.2M
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
206
– –
AGO icon
322
Assured Guaranty
AGO
$3.31B
$11K ﹤0.01%
218
– –
BWA icon
323
BorgWarner
BWA
$14.2B
$11K ﹤0.01%
290
– –
CTRA
324
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+602
New +$12.6K
EQT icon
325
EQT Corp
EQT
$34B
$11K ﹤0.01%
490
– –
11 12
13
14 15

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 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

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

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.