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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$24.2B
$11.9K ﹤0.01%
160
– –
AER icon
302
AerCap
AER
$23.7B
$11.8K ﹤0.01%
210
– –
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$11.2K ﹤0.01%
207
– –
LAMR icon
304
Lamar Advertising Co
LAMR
$15.7B
$11K ﹤0.01%
110
– –
AGO icon
305
Assured Guaranty
AGO
$3.31B
$11K ﹤0.01%
218
– –
JEF icon
306
Jefferies Financial Group
JEF
$12.7B
$10.8K ﹤0.01%
340
-16
-4% -$578
EQT icon
307
EQT Corp
EQT
$33.7B
$10.5K ﹤0.01%
330
– –
TCBI icon
308
Texas Capital Bancshares
TCBI
$4.37B
$10.3K ﹤0.01%
210
-193,024
-100% -$11.9M
HR icon
309
Healthcare Realty
HR
$6.63B
$9.86K ﹤0.01%
510
– –
HUN icon
310
Huntsman Corp
HUN
$1.8B
$9.85K ﹤0.01%
360
– –
ORI icon
311
Old Republic International
ORI
$10.3B
$9.74K ﹤0.01%
390
– –
WTFC icon
312
Wintrust Financial
WTFC
$10.9B
$8.75K ﹤0.01%
+120
New +$10.3K
WBS icon
313
Webster Financial
WBS
$12.8B
$8.63K ﹤0.01%
219
– –
ONB icon
314
Old National Bancorp
ONB
$10.3B
$8.22K ﹤0.01%
+570
New +$9.65K
SWN
315
DELISTED
Southwestern Energy Company
SWN
$7.45K ﹤0.01%
1,490
– –
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.5B
$7.45K ﹤0.01%
143
– –
COLB icon
317
Columbia Banking Systems
COLB
$9.03B
$7K ﹤0.01%
+327
New +$9.08K
CADE
318
DELISTED
Cadence Bank
CADE
– –
-430
Closed -$11K
CNOB icon
319
Center Bancorp
CNOB
$1.8B
– –
-449,681
Closed -$10.9M
CUBI icon
320
Customers Bancorp
CUBI
$2.8B
– –
-320,660
Closed -$9.09M
FORM icon
321
FormFactor
FORM
$10B
– –
-196,037
Closed -$4.36M
GFF icon
322
Griffon
GFF
$4.72B
– –
-600
Closed -$21K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,692
Closed -$305K
MLKN icon
324
MillerKnoll
MLKN
$1.61B
– –
-275,934
Closed -$5.8M
NWE icon
325
NorthWestern Energy
NWE
$4.37B
– –
-193,877
Closed -$11.5M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.