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
+9.36%
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
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$18.9M 0.45%
97,877
– –
MIME
102
DELISTED
Mimecast Limited
MIME
$18.8M 0.44%
448,277
+51,375
+13% +$2.09M
CLDR
103
DELISTED
Cloudera, Inc.
CLDR
$18.4M 0.44%
1,044,424
+27,503
+3% +$418K
PRTY
104
DELISTED
Party City Holdco Inc.
PRTY
$18.3M 0.43%
1,350,928
+307,449
+29% +$4.71M
KNX icon
105
Knight Transportation
KNX
$11.2B
$18.3M 0.43%
529,701
+13,952
+3% +$488K
WNC icon
106
Wabash National
WNC
$510M
$18.2M 0.43%
996,829
+26,157
+3% +$494K
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
$18M 0.43%
134,367
+3,534
+3% +$529K
USCR
108
DELISTED
U S Concrete, Inc.
USCR
$17.8M 0.42%
388,695
+10,282
+3% +$517K
GLOG
109
DELISTED
GASLOG LTD
GLOG
$17.6M 0.42%
893,312
-27,680
-3% -$491K
EW icon
110
Edwards Lifesciences
EW
$53B
$17.6M 0.42%
303,114
– –
ENV
111
DELISTED
ENVESTNET, INC.
ENV
$17.3M 0.41%
284,502
– –
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$29B
$17.3M 0.41%
198,038
+19,433
+11% +$1.95M
HUBG icon
113
HUB Group
HUBG
$2.9B
$17.3M 0.41%
757,796
+20,060
+3% +$499K
CDNA icon
114
CareDx
CDNA
$2.44B
$17.1M 0.4%
+592,081
New +$11.1M
LGF.B
115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17M 0.4%
730,006
+109,117
+18% +$2.45M
ARRY
116
DELISTED
Array Biopharma Inc
ARRY
$17M 0.4%
+1,118,404
New +$17.1M
DOOR
117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17M 0.4%
264,849
+6,972
+3% +$476K
TFIN icon
118
Triumph Financial Inc
TFIN
$1.8B
$16.9M 0.4%
+443,432
New +$18.4M
HDP
119
DELISTED
Hortonworks, Inc.
HDP
$16.9M 0.4%
739,011
-68,486
-8% -$1.43M
OSUR icon
120
OraSure Technologies
OSUR
$275M
$16.6M 0.39%
1,075,718
+28,525
+3% +$467K
ACLS icon
121
Axcelis
ACLS
$4.1B
$16.5M 0.39%
839,925
+22,101
+3% +$455K
AMT icon
122
American Tower
AMT
$78.8B
$16.1M 0.38%
110,820
– –
GKOS icon
123
Glaukos
GKOS
$10.7B
$15.7M 0.37%
241,142
-269,440
-53% -$13.2M
ACAD icon
124
Acadia Pharmaceuticals
ACAD
$5.06B
$15.6M 0.37%
+753,314
New +$11.9M
CME icon
125
CME Group
CME
$94.8B
$15.4M 0.37%
90,717
– –
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

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 Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.