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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
301
BWX Technologies
BWXT
$15.8B
$16K ﹤0.01%
+300
New +$14.8K
CTRA
302
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
602
– –
CUZ icon
303
Cousins Properties
CUZ
$4.85B
$15K ﹤0.01%
370
– –
HST icon
304
Host Hotels & Resorts
HST
$15.6B
$15K ﹤0.01%
790
– –
SKX
305
DELISTED
Skechers
SKX
$15K ﹤0.01%
360
– –
SWN
306
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
+2,120
New +$10.7K
AGO icon
307
Assured Guaranty
AGO
$3.29B
$14K ﹤0.01%
218
– –
HUN icon
308
Huntsman Corp
HUN
$1.78B
$14K ﹤0.01%
360
– –
CADE
309
DELISTED
Cadence Bank
CADE
$13K ﹤0.01%
430
– –
NOV icon
310
NOV
NOV
$7.45B
$13K ﹤0.01%
660
– –
XRAY icon
311
Dentsply Sirona
XRAY
$2.27B
$13K ﹤0.01%
260
– –
PFG icon
312
Principal Financial Group
PFG
$24.4B
$12K ﹤0.01%
160
– –
SJM icon
313
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
90
– –
SNV
314
DELISTED
Synovus
SNV
$12K ﹤0.01%
250
– –
WBS icon
315
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
219
– –
PACW
316
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
270
– –
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
206
– –
AER icon
318
AerCap
AER
$23.6B
$11K ﹤0.01%
210
– –
AXTA icon
319
Axalta
AXTA
$7.98B
$11K ﹤0.01%
460
– –
COLD icon
320
Americold
COLD
$4.17B
$11K ﹤0.01%
400
– –
JEF icon
321
Jefferies Financial Group
JEF
$12.6B
$11K ﹤0.01%
356
– –
PII icon
322
Polaris
PII
$3.9B
$11K ﹤0.01%
100
-30
-23% -$3.42K
VOYA icon
323
Voya Financial
VOYA
$9.01B
$11K ﹤0.01%
170
– –
FLG
324
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
347
– –
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
207
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.