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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$17.9B
$21.5M 0.61%
738,525
-24,831
-3% -$646K
PETQ
52
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21.4M 0.61%
614,349
-52,331
-8% -$1.47M
BABA icon
53
Alibaba
BABA
$308B
$21.4M 0.61%
99,095
-5,390
-5% -$1.12M
ICFI icon
54
ICF International
ICFI
$1.67B
$21.3M 0.61%
329,057
+19,395
+6% +$1.27M
ESNT icon
55
Essent Group
ESNT
$6.14B
$21.3M 0.6%
586,408
-75,604
-11% -$2.32M
SILK
56
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$21.2M 0.6%
506,063
-49,063
-9% -$1.88M
OMCL icon
57
Omnicell
OMCL
$1.7B
$20.4M 0.58%
289,576
-9,620
-3% -$659K
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
$20M 0.57%
569,495
-2,836
-0.5% -$97.7K
SKY icon
59
Champion Homes
SKY
$5.11B
$19.3M 0.55%
794,903
-68,482
-8% -$1.43M
TER icon
60
Teradyne
TER
$60.3B
$19.1M 0.54%
226,473
-93,486
-29% -$6.27M
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.1M 0.54%
578,185
-19,475
-3% -$487K
EW icon
62
Edwards Lifesciences
EW
$53.6B
$19M 0.54%
275,633
+8,747
+3% +$622K
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$19M 0.54%
295,857
-9,887
-3% -$622K
ESI icon
64
Element Solutions
ESI
$9.27B
$18.6M 0.53%
1,718,627
-232,149
-12% -$2.33M
SNBR
65
DELISTED
Sleep Number
SNBR
$18.5M 0.53%
+444,058
New +$14.1M
CYBR
66
DELISTED
CyberArk
CYBR
$18.3M 0.52%
184,673
-27,510
-13% -$2.68M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$18.1M 0.51%
83,902
-2,790
-3% -$537K
ADPT icon
68
Adaptive Biotechnologies
ADPT
$4.11B
$18M 0.51%
373,047
-12,543
-3% -$457K
IR icon
69
Ingersoll Rand
IR
$33.4B
$18M 0.51%
640,624
-94,015
-13% -$2.66M
CSOD
70
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.8M 0.51%
462,154
-67,925
-13% -$2.39M
AVTR icon
71
Avantor
AVTR
$9.33B
$17.8M 0.51%
1,047,572
+16,810
+2% +$274K
BRSL
72
Brightstar Lottery PLC
BRSL
$2.06B
$17.8M 0.51%
1,997,903
-268,894
-12% -$2.1M
ZEN
73
DELISTED
ZENDESK INC
ZEN
$17.6M 0.5%
198,612
-30,765
-13% -$2.37M
ZUO
74
DELISTED
Zuora, Inc.
ZUO
$17.5M 0.5%
1,370,320
-45,781
-3% -$510K
EBS icon
75
Emergent Biosolutions
EBS
$225M
$17.4M 0.49%
220,088
-25,107
-10% -$1.87M
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 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.