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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
101
Academy Sports + Outdoors
ASO
$3.07B
$10.4M 0.34%
246,179
-30,807
-11% -$1.35M
AL
102
DELISTED
Air Lease Corp
AL
$10.4M 0.34%
334,222
-901
-0.3% -$32.2K
ESNT icon
103
Essent Group
ESNT
$6.08B
$10.4M 0.34%
296,946
-15,751
-5% -$631K
VBTX
104
DELISTED
Veritex Holdings
VBTX
$10.3M 0.33%
386,454
-1,029
-0.3% -$31.1K
GFF icon
105
Griffon
GFF
$4.84B
$10.3M 0.33%
348,031
-161,848
-32% -$4.92M
SFM icon
106
Sprouts Farmers Market
SFM
$7.87B
$10.2M 0.33%
369,121
-992
-0.3% -$28.2K
WGO icon
107
Winnebago Industries
WGO
$927M
$10.2M 0.33%
192,496
+26,885
+16% +$1.56M
ABG icon
108
Asbury Automotive
ABG
$3.73B
$10.1M 0.33%
67,149
-181
-0.3% -$30.8K
B
109
DELISTED
Barnes Group Inc.
B
$10.1M 0.33%
350,779
+96,754
+38% +$3.1M
SKY icon
110
Champion Homes
SKY
$5.11B
$10.1M 0.33%
191,453
-33,043
-15% -$1.93M
TMHC
111
DELISTED
Taylor Morrison
TMHC
$10.1M 0.33%
433,761
-1,175
-0.3% -$30.5K
PVH icon
112
PVH
PVH
$3.91B
$10.1M 0.33%
224,441
+88,439
+65% +$5.25M
CBT icon
113
Cabot Corp
CBT
$4.49B
$10M 0.32%
156,625
-45,686
-23% -$3.22M
SLG icon
114
SL Green Realty
SLG
$3.95B
$9.91M 0.32%
+246,749
New +$11.5M
SHO icon
115
Sunstone Hotel Investors
SHO
$1.98B
$9.9M 0.32%
1,050,923
-2,827
-0.3% -$30.6K
HIW icon
116
Highwoods Properties
HIW
$3.4B
$9.89M 0.32%
+366,920
New +$11.9M
SIGI icon
117
Selective Insurance
SIGI
$5.6B
$9.85M 0.32%
120,984
-20,529
-15% -$1.67M
UCB
118
United Community Banks
UCB
$4.36B
$9.84M 0.32%
297,365
-53,068
-15% -$1.76M
PENG
119
Penguin Solutions Inc
PENG
$2.94B
$9.81M 0.32%
618,358
-1,655
-0.3% -$30.2K
OCFC icon
120
OceanFirst Financial
OCFC
$1.84B
$9.79M 0.32%
525,355
-90,951
-15% -$1.82M
RUSHA icon
121
Rush Enterprises Class A
RUSHA
$9.52B
$9.75M 0.32%
333,305
-892
-0.3% -$28.7K
NWE icon
122
NorthWestern Energy
NWE
$4.35B
$9.66M 0.31%
195,985
-527
-0.3% -$28.9K
VSXY
123
Victoria's Secret
VSXY
$7.48B
$9.63M 0.31%
330,527
+129,621
+65% +$4.37M
STLD icon
124
Steel Dynamics
STLD
$37.8B
$9.62M 0.31%
135,521
-7,303
-5% -$553K
FIVE icon
125
Five Below
FIVE
$13B
$9.61M 0.31%
69,829
+11,558
+20% +$1.52M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.