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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
376
Roku
ROKU
$22.4B
– –
-2,620
Closed -$495K
RTX icon
377
RTX Corp
RTX
$299B
– –
-12,410
Closed -$714K
SNX icon
378
TD Synnex
SNX
$20.6B
– –
-200
Closed -$14K
SYY icon
379
Sysco
SYY
$40.8B
– –
-8,009
Closed -$498K
T icon
380
AT&T
T
$165B
– –
-33,108
Closed -$713K
TMO icon
381
Thermo Fisher Scientific
TMO
$222B
– –
-2,185
Closed -$965K
TXN icon
382
Texas Instruments
TXN
$254B
– –
-6,400
Closed -$914K
UNH icon
383
UnitedHealth
UNH
$364B
– –
-3,410
Closed -$1.06M
VRSK icon
384
Verisk Analytics
VRSK
$23.4B
– –
-2,713
Closed -$503K
WMT icon
385
Walmart Inc
WMT
$915B
– –
-17,184
Closed -$801K
WY icon
386
Weyerhaeuser
WY
$17.8B
– –
-500
Closed -$14K
TXNM
387
TXNM Energy Inc
TXNM
$5.91B
– –
-211,513
Closed -$8.74M
GBT
388
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-207,316
Closed -$11.4M
CTT
389
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-782,817
Closed -$6.99M
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300
Closed -$8K
PE
391
DELISTED
PARSLEY ENERGY INC
PE
– –
-520,327
Closed -$4.87M
MYOK
392
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-118,802
Closed -$16.2M
RESI
393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-723,110
Closed -$6.32M
12 13 14 15
16

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 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.