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
+8.41%
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
$3.93B
AUM Growth
+$78M
Cap. Flow
-$119M
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$26.1M
2
REVG
REV Group
REVG
+$23.1M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$37.6B
$23.2M 0.59%
674,825
+45,806
+7% +$1.63M
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
$22.9M 0.58%
342,148
+52,478
+18% +$3.79M
THRM icon
53
Gentherm
THRM
$1.27B
$22.9M 0.58%
603,036
-104,045
-15% -$3.73M
EVH icon
54
Evolent Health
EVH
$447M
$22.9M 0.58%
1,099,600
-174,776
-14% -$3.35M
ZEN
55
DELISTED
ZENDESK INC
ZEN
$22.8M 0.58%
819,147
-28,906
-3% -$748K
OSIS icon
56
OSI Systems
OSIS
$3.89B
$22.7M 0.58%
311,268
+21,478
+7% +$1.6M
TDOC icon
57
Teladoc Health
TDOC
$1.3B
$22.5M 0.57%
903,384
+175,158
+24% +$3.64M
DXCM icon
58
DexCom
DXCM
$32B
$22.3M 0.57%
1,047,892
-155,568
-13% -$3.04M
SGRY icon
59
Surgery Partners
SGRY
$2.03B
$22.2M 0.56%
1,150,913
+62,621
+6% +$1.22M
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.1M 0.56%
1,351,411
+91,425
+7% +$1.47M
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.9M 0.56%
274,890
+18,884
+7% +$1.37M
FORM icon
62
FormFactor
FORM
$9.17B
$21.9M 0.56%
1,903,396
-115,267
-6% -$1.34M
TEAM icon
63
Atlassian
TEAM
$37.8B
$21.6M 0.55%
722,230
+50,492
+8% +$1.43M
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
$20.6M 0.52%
360,550
+25,214
+8% +$1.36M
VIRT icon
65
Virtu Financial
VIRT
$4.93B
$20.5M 0.52%
1,225,676
-63,652
-5% -$1.1M
FRTA
66
DELISTED
Forterra, Inc
FRTA
$20.2M 0.51%
1,080,484
+74,293
+7% +$1.43M
SIMO icon
67
Silicon Motion
SIMO
$8.68B
$19.7M 0.5%
424,360
+62,162
+17% +$2.64M
WNC icon
68
Wabash National
WNC
$527M
$19.6M 0.5%
962,697
-165,868
-15% -$3.25M
PRTY
69
DELISTED
Party City Holdco Inc.
PRTY
$19.5M 0.5%
1,355,803
+223,016
+20% +$3.21M
ATHN
70
DELISTED
Athenahealth, Inc.
ATHN
$19.3M 0.49%
+173,840
New +$20.3M
FLXN
71
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19.2M 0.49%
712,631
-24,256
-3% -$495K
BNFT
72
DELISTED
Benefitfocus, Inc.
BNFT
$19.1M 0.49%
690,130
+40,692
+6% +$1.17M
CRS icon
73
Carpenter Technology
CRS
$28.4B
$19.1M 0.48%
+518,728
New +$20.2M
KTWO
74
DELISTED
K2M Group Holdings, Inc
KTWO
$19M 0.48%
949,846
-29,877
-3% -$613K
NEWR
75
DELISTED
New Relic, Inc.
NEWR
$18.9M 0.48%
+513,655
New +$18M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Capital Management held 276 positions worth $3.93B, up 2% from $3.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $119M in Q1 2017, closing 30 positions and reducing 138 holdings. Its most notable exit was The Ensign Group, an estimated $20.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Performance Food Group worth $26.1M.

  • Peregrine Capital Management's largest Q1 2017 buy was Performance Food Group: 1,124,176 shares worth $26.1M.
  • Peregrine Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $19M.
  • Peregrine Capital Management fully exited The Ensign Group in Q1 2017, selling an estimated $20.9M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2017.
  • Peregrine Capital Management opened 25 new positions and closed 30 in Q1 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.