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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
101
AAR Corp
AIR
$5.86B
$8.67M 0.26%
141,500
+38,494
+37% +$2.47M
NTNX icon
102
Nutanix
NTNX
$17.4B
$8.64M 0.26%
141,257
-12,909
-8% -$844K
AZEK
103
DELISTED
The AZEK Co
AZEK
$8.63M 0.26%
181,893
-16,586
-8% -$792K
BPMC
104
DELISTED
Blueprint Medicines
BPMC
$8.62M 0.26%
98,812
+1,761
+2% +$161K
AAON icon
105
Aaon
AAON
$7.06B
$8.52M 0.25%
+72,435
New +$8.88M
WEX icon
106
WEX
WEX
$6.43B
$8.47M 0.25%
48,304
+862
+2% +$162K
BCC icon
107
Boise Cascade
BCC
$2.99B
$8.39M 0.25%
70,609
+1,207
+2% +$167K
DVAX
108
DELISTED
Dynavax Technologies
DVAX
$8.36M 0.25%
654,620
+11,687
+2% +$141K
URBN icon
109
Urban Outfitters
URBN
$6.8B
$8.32M 0.25%
151,622
-5,547
-4% -$237K
FOLD
110
DELISTED
Amicus Therapeutics
FOLD
$8.29M 0.25%
880,517
+135,716
+18% +$1.41M
GMS
111
DELISTED
GMS Inc
GMS
$8.28M 0.25%
97,630
-3,587
-4% -$337K
ROAD icon
112
Construction Partners
ROAD
$6.82B
$8.17M 0.24%
+92,383
New +$8.04M
BILL icon
113
BILL Holdings
BILL
$4.93B
$8.08M 0.24%
95,387
-7,900
-8% -$589K
PHR icon
114
Phreesia
PHR
$774M
$8.03M 0.24%
319,327
+2,531
+0.8% +$54.1K
RAMP icon
115
LiveRamp
RAMP
$2.3B
$8.02M 0.24%
263,984
+14,179
+6% +$396K
STVN icon
116
Stevanato
STVN
$5.77B
$7.98M 0.24%
366,078
+6,661
+2% +$133K
STLD icon
117
Steel Dynamics
STLD
$38.1B
$7.92M 0.23%
69,389
+1,191
+2% +$158K
PHIN icon
118
Phinia Inc
PHIN
$2.76B
$7.84M 0.23%
162,830
-5,888
-3% -$291K
TXNM
119
TXNM Energy Inc
TXNM
$5.91B
$7.79M 0.23%
158,486
-5,280
-3% -$244K
ASO icon
120
Academy Sports + Outdoors
ASO
$3.09B
$7.76M 0.23%
134,870
-13,019
-9% -$687K
ELF icon
121
e.l.f. Beauty
ELF
$5.6B
$7.52M 0.22%
59,917
+430
+0.7% +$51.6K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$11.8B
$7.51M 0.22%
284,841
-29,672
-9% -$760K
ADMA icon
123
ADMA Biologics
ADMA
$2.22B
$7.48M 0.22%
436,197
+15,423
+4% +$290K
AZTA icon
124
Azenta
AZTA
$1.54B
$7.47M 0.22%
149,377
+52,120
+54% +$2.37M
ATEN icon
125
A10 Networks
ATEN
$1.97B
$7.47M 0.22%
405,805
-14,679
-3% -$240K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.