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
+24.7%
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
$3.08B
AUM Growth
+$382M
Cap. Flow
-$98.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.01%
Holding
313
New
23
Increased
72
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$24.5M
2
SHOP icon
Shopify
SHOP
+$13.8M
3
RGEN icon
Repligen
RGEN
+$11.1M
4
BTSG icon
BrightSpring Health Services
BTSG
+$10.3M
5
LFUS icon
Littelfuse
LFUS
+$10.2M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$25.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
AMZN icon
Amazon
AMZN
+$20.1M
4
CRWD icon
CrowdStrike
CRWD
+$13.8M
5
AORT icon
Artivion
AORT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 17.97%
3 Financials 13.75%
4 Industrials 12.01%
5 Consumer Discretionary 10.94%

No holdings matched the selected filter criteria.

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Peregrine Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peregrine Capital Management held 313 positions worth $3.08B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management withdrew a net $98.7M in Q2 2026, closing 31 positions and reducing 167 holdings. Its most notable exit was Planet Fitness, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in argenx worth $27.6M.

  • Peregrine Capital Management's largest Q2 2026 buy was argenx: 29,732 shares worth $27.6M.
  • Peregrine Capital Management added most to Shopify in Q2 2026, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.1M.
  • Peregrine Capital Management fully exited Planet Fitness in Q2 2026, selling an estimated $25.8M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.08B portfolio in Q2 2026.
  • Peregrine Capital Management opened 23 new positions and closed 31 in Q2 2026.
  • Peregrine Capital Management's portfolio value rose 14% quarter-over-quarter to $3.08B.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.