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
+17.98%
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
$4B
AUM Growth
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$23.4M 0.59%
1,598,112
-33,436
-2% -$464K
OPLN
52
Openlane
OPLN
$4.58B
$23.4M 0.59%
1,203,917
-23,075
-2% -$435K
STRA icon
53
Strategic Education
STRA
$1.84B
$22.9M 0.57%
174,563
+7,415
+4% +$903K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$22.4M 0.56%
165,886
+1,963
+1% +$244K
OKTA icon
55
Okta
OKTA
$26.2B
$22.4M 0.56%
271,026
+3,198
+1% +$253K
BURL icon
56
Burlington
BURL
$23.4B
$22.4M 0.56%
142,915
-18,102
-11% -$2.92M
TCMD icon
57
Tactile Systems Technology
TCMD
$657M
$22.3M 0.56%
423,812
-113,523
-21% -$7.33M
GIII icon
58
G-III Apparel Group
GIII
$1.48B
$22.3M 0.56%
558,030
-74,516
-12% -$2.59M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$22.3M 0.56%
378,900
+4,500
+1% +$254K
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
$22.1M 0.55%
301,822
-6,085
-2% -$439K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$22.1M 0.55%
376,680
+4,480
+1% +$251K
ICE icon
62
Intercontinental Exchange
ICE
$84.5B
$21.8M 0.55%
286,091
+3,374
+1% +$253K
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$21.6M 0.54%
330,688
+3,919
+1% +$226K
NEWR
64
DELISTED
New Relic, Inc.
NEWR
$21.4M 0.54%
217,324
-4,664
-2% -$462K
TER icon
65
Teradyne
TER
$57.1B
$21.4M 0.54%
537,447
-139,483
-21% -$5.21M
SNDR icon
66
Schneider National
SNDR
$6.18B
$21.4M 0.53%
1,015,227
-20,043
-2% -$429K
MA icon
67
Mastercard
MA
$493B
$21.3M 0.53%
90,493
+1,061
+1% +$228K
GWRE icon
68
Guidewire Software
GWRE
$14.4B
$21.1M 0.53%
217,362
+2,591
+1% +$232K
PLAY icon
69
Dave & Buster's
PLAY
$343M
$20.8M 0.52%
417,693
-11,674
-3% -$573K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$20.8M 0.52%
112,819
+1,341
+1% +$248K
MNRO icon
71
Monro
MNRO
$368M
$20.7M 0.52%
239,077
-4,756
-2% -$360K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$11.7B
$20.5M 0.51%
1,312,503
-109,608
-8% -$1.72M
AGCO icon
73
AGCO
AGCO
$7.06B
$20.4M 0.51%
293,844
-74,421
-20% -$4.82M
PANW icon
74
Palo Alto Networks
PANW
$314B
$20.2M 0.51%
499,656
+5,868
+1% +$218K
EW icon
75
Edwards Lifesciences
EW
$53B
$20.1M 0.5%
314,574
+3,720
+1% +$212K
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 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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

  • Peregrine Capital Management's largest Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.