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
+9.97%
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
$3.68B
AUM Growth
+$211M
(+6.1%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$10.4M |
| 2 |
Titan Machinery
TITN
|
+$9.81M |
| 3 |
Columbia Banking Systems
COLB
|
+$9.42M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$8.95M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$13.2M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$12.3M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$10M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Healthcare | 18% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iovance Biotherapeutics
IOVA
$2.94B
| – | – |
-301,068
| Closed | -$1.84M |
|
327
NovoCure
NVCR
$2.06B
| – | – |
-40,095
| Closed | -$2.41M |
|
328
Pacira BioSciences
PCRX
$972M
| – | – |
-184,695
| Closed | -$7.54M |
|
|
329
Sunstone Hotel Investors
SHO
$1.98B
| – | – |
-992,451
| Closed | -$9.81M |
|
330
Sonos
SONO
$1.78B
| – | – |
-384,843
| Closed | -$7.55M |
|
331
Universal Electronics
UEIC
$74.6M
| – | – |
-265,705
| Closed | -$2.69M |
|
|
STER
332
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – |
-15,476
| Closed | -$173K |
|
|
FOCS
333
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-145,573
| Closed | -$7.55M |
|
|
VRAY
334
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-1,196,945
| Closed | -$4.14M |
|
|
ROCC
335
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-216,051
| Closed | -$8.82M |
|
|
OSH
336
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-252,037
| Closed | -$9.75M |
|
|
DOC
337
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-688,047
| Closed | -$10.3M |
|
Similar funds
CAM
MRCP
ECP
HCM
TCG
CLG
SAG
PC
Peregrine Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Peregrine Capital Management held 337 positions worth $3.68B, up 6.1% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Peregrine Capital Management's Q2 2023 filing shows 20 new, 84 increased, 184 reduced and 17 closed positions. Its largest new stake was MYR Group: 79,706 shares worth $11M. The largest sale was AMN Healthcare, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q2 2023 buy was MYR Group: 79,706 shares worth $11M.
- Peregrine Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $9.42M increase.
- Peregrine Capital Management's biggest Q2 2023 reduction was AMN Healthcare, cutting an estimated $13.2M.
- Peregrine Capital Management fully exited PHYSICIANS REALTY TRUST in Q2 2023, selling an estimated $10.3M.
- Peregrine Capital Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2023.
- Peregrine Capital Management opened 20 new positions and closed 17 in Q2 2023.
- Peregrine Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.68B.
Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.