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
+5.79%
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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
-$70M
Cap. Flow %
-1.73%
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.6M
2
SKY icon
Champion Homes
SKY
+$20.3M
3
GTLS
Chart Industries
GTLS
+$20.2M
4
HQY icon
HealthEquity
HQY
+$18.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$26.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$26.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.2M
4
AMT icon
American Tower
AMT
+$18.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$18B
$30.8M 0.76%
768,456
-76,193
-9% -$3.05M
BRSL
27
Brightstar Lottery PLC
BRSL
$2.03B
$30.5M 0.75%
2,349,056
+20,849
+0.9% +$284K
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$30.4M 0.75%
524,165
-1,444
-0.3% -$78.1K
EFOR
29
Everforth Inc
EFOR
$1.32B
$29.9M 0.74%
493,051
-1,051
-0.2% -$63.1K
CZR icon
30
Caesars Entertainment
CZR
$6.14B
$29.6M 0.73%
642,302
+1,639
+0.3% +$80.3K
WEX icon
31
WEX
WEX
$6.31B
$29.4M 0.73%
141,223
-305
-0.2% -$61.4K
CPRT icon
32
Copart
CPRT
$27.5B
$28.7M 0.71%
1,538,552
-1,057,012
-41% -$18.1M
SPXC icon
33
SPX Corp
SPXC
$10.8B
$28.7M 0.71%
869,119
+116,436
+15% +$3.89M
ILMN icon
34
Illumina
ILMN
$28.4B
$28.6M 0.71%
79,849
– –
IR icon
35
Ingersoll Rand
IR
$33.7B
$28.6M 0.71%
825,446
-194,447
-19% -$6.28M
NOW icon
36
ServiceNow
NOW
$129B
$27.7M 0.68%
504,890
– –
GVA icon
37
Granite Construction
GVA
$5.62B
$27.5M 0.68%
570,976
-1,871
-0.3% -$81.8K
TDOC icon
38
Teladoc Health
TDOC
$1.3B
$27.3M 0.67%
410,506
+52,868
+15% +$3.08M
CY
39
DELISTED
Cypress Semiconductor
CY
$26.6M 0.66%
1,194,580
-915,611
-43% -$16.6M
TCMD icon
40
Tactile Systems Technology
TCMD
$665M
$26.5M 0.65%
464,848
+41,036
+10% +$2.14M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$886M
$26.2M 0.65%
317,250
-36,166
-10% -$2.68M
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$11.4B
$25.5M 0.63%
1,113,706
-198,797
-15% -$3.75M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$25.5M 0.63%
145,671
– –
ARRY
44
DELISTED
Array Biopharma Inc
ARRY
$25.2M 0.62%
544,364
-417,284
-43% -$11.7M
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
$25.1M 0.62%
841,358
-2,293
-0.3% -$69.9K
CYBR
46
DELISTED
CyberArk
CYBR
$24.8M 0.61%
193,656
-46,640
-19% -$5.9M
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$24.6M 0.61%
286,071
-20
-0% -$1.63K
ZEN
48
DELISTED
ZENDESK INC
ZEN
$24.4M 0.6%
274,384
-31,102
-10% -$2.67M
SKY icon
49
Champion Homes
SKY
$5.14B
$24.4M 0.6%
+889,837
New +$20.3M
BURL icon
50
Burlington
BURL
$23.2B
$24.3M 0.6%
142,682
-233
-0.2% -$38.1K
1
2
3 4 5

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
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Peregrine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Capital Management held 326 positions worth $4.05B, up 1.4% from $4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2019 filing shows 22 new, 54 increased, 163 reduced and 21 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M. The largest sale was Cadence Design Systems, an estimated $26.6M.

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

  • Peregrine Capital Management's largest Q2 2019 buy was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M.
  • Peregrine Capital Management added most to HealthEquity in Q2 2019, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $26.3M.
  • Peregrine Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $26.6M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.05B portfolio in Q2 2019.
  • Peregrine Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Peregrine Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.05B.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.