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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
101
LiveRamp
RAMP
$2.3B
$18.9M 0.35%
363,997
-50,028
-12% -$3.41M
WMS icon
102
Advanced Drainage Systems
WMS
$10.8B
$18.9M 0.35%
+182,637
New +$17.8M
STAY
103
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.9M 0.35%
955,182
-777,361
-45% -$12.7M
PLMR icon
104
Palomar
PLMR
$3.47B
$18.9M 0.35%
281,341
+21,397
+8% +$1.92M
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.8M 0.35%
122,610
-17,172
-12% -$2.33M
GFF icon
106
Griffon
GFF
$4.84B
$18.8M 0.35%
691,399
-24,136
-3% -$596K
BV icon
107
BrightView Holdings
BV
$1.05B
$18.8M 0.35%
1,113,191
+107,546
+11% +$1.72M
R icon
108
Ryder
R
$9.92B
$18.8M 0.35%
248,220
-8,873
-3% -$614K
AZEK
109
DELISTED
The AZEK Co
AZEK
$18.7M 0.35%
445,307
-62,158
-12% -$2.66M
STLD icon
110
Steel Dynamics
STLD
$37.8B
$18.7M 0.35%
368,516
-50,618
-12% -$2.13M
PINC
111
DELISTED
Premier
PINC
$18.6M 0.35%
550,289
-19,748
-3% -$685K
FL
112
DELISTED
Foot Locker
FL
$18.6M 0.35%
330,931
-11,782
-3% -$598K
WSBC icon
113
WesBanco
WSBC
$4.05B
$18.5M 0.34%
513,070
-18,308
-3% -$602K
HWC icon
114
Hancock Whitney
HWC
$6.28B
$18.4M 0.34%
438,943
-15,612
-3% -$615K
EPR icon
115
EPR Properties
EPR
$4.58B
$18.4M 0.34%
+394,976
New +$16.7M
BURL icon
116
Burlington
BURL
$22.6B
$18.4M 0.34%
61,528
-14,523
-19% -$3.95M
RITM icon
117
Rithm Capital
RITM
$5.72B
$18.4M 0.34%
1,632,981
+287,341
+21% +$2.92M
RWT
118
Redwood Trust
RWT
$588M
$18.4M 0.34%
1,764,192
+202,442
+13% +$1.94M
CVSA
119
Covista Inc
CVSA
$4.31B
$18M 0.33%
455,849
-16,200
-3% -$632K
PACW
120
DELISTED
PacWest Bancorp
PACW
$17.7M 0.33%
+465,188
New +$16.3M
FOCS
121
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17.7M 0.33%
424,521
-59,252
-12% -$2.87M
THG icon
122
Hanover Insurance
THG
$7.73B
$17.7M 0.33%
136,437
-4,861
-3% -$586K
OSH
123
DELISTED
Oak Street Health, Inc.
OSH
$17.6M 0.33%
324,687
+40,481
+14% +$2.25M
ONTO icon
124
Onto Innovation
ONTO
$15.7B
$17.6M 0.33%
267,793
-108,341
-29% -$6.45M
OUT icon
125
Outfront Media
OUT
$5.27B
$17.6M 0.33%
817,085
-29,122
-3% -$594K
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Peregrine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.