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
CCS icon
126
Century Communities
CCS
$2.01B
$9.6M 0.31%
224,507
-598
-0.3% -$29K
UCTT
127
Ultra Clean Holdings
UCTT
$3.9B
$9.58M 0.31%
372,100
+30,103
+9% +$921K
CNMD icon
128
CONMED
CNMD
$1.48B
$9.57M 0.31%
119,386
-6,520
-5% -$615K
CUBI icon
129
Customers Bancorp
CUBI
$2.8B
$9.56M 0.31%
324,432
-871
-0.3% -$30.8K
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.5M 0.31%
346,625
-848
-0.2% -$28.1K
BANR icon
131
Banner Corp
BANR
$2.47B
$9.48M 0.31%
160,456
-30,368
-16% -$1.83M
AOSL icon
132
Alpha and Omega Semiconductor
AOSL
$1.04B
$9.47M 0.31%
307,754
+41,942
+16% +$1.55M
ASB icon
133
Associated Banc-Corp
ASB
$6.02B
$9.45M 0.31%
470,800
-77,101
-14% -$1.55M
DEA
134
Easterly Government Properties
DEA
$1.14B
$9.27M 0.3%
235,091
-635
-0.3% -$29.4K
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.76B
$9.24M 0.3%
179,090
-9,899
-5% -$612K
CRS icon
136
Carpenter Technology
CRS
$26.7B
$9.22M 0.3%
296,069
-800
-0.3% -$26.5K
AUB icon
137
Atlantic Union Bankshares
AUB
$6.02B
$9.21M 0.3%
303,015
-806
-0.3% -$27.2K
EFSC icon
138
Enterprise Financial Services Corp
EFSC
$2.4B
$9.19M 0.3%
208,586
-555
-0.3% -$25.2K
THG icon
139
Hanover Insurance
THG
$7.73B
$9.15M 0.3%
71,443
-10,890
-13% -$1.47M
GTN icon
140
Gray Television
GTN
$490M
$9.13M 0.3%
637,625
-1,452
-0.2% -$26.6K
FBNC icon
141
First Bancorp
FBNC
$2.7B
$9.12M 0.3%
249,438
-24,764
-9% -$911K
ONTO icon
142
Onto Innovation
ONTO
$19.5B
$9.12M 0.3%
142,401
-7,631
-5% -$561K
TNDM icon
143
Tandem Diabetes Care
TNDM
$1.63B
$9.12M 0.3%
+190,491
New +$10.4M
NBIX icon
144
Neurocrine Biosciences
NBIX
$16.5B
$9.11M 0.29%
85,734
-5,579
-6% -$566K
AVA icon
145
Avista
AVA
$3.22B
$9.08M 0.29%
245,139
-663
-0.3% -$27.7K
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.06M 0.29%
384,369
-1,038
-0.3% -$27.9K
RNST icon
147
Renasant Corp
RNST
$3.92B
$9.03M 0.29%
+288,647
New +$9.39M
DV icon
148
DoubleVerify
DV
$2.03B
$9.03M 0.29%
330,043
-18,273
-5% -$471K
CHCT
149
Community Healthcare Trust
CHCT
$432M
$9.03M 0.29%
275,574
-743
-0.3% -$27.5K
SFNC icon
150
Simmons First National
SFNC
$3.42B
$9.02M 0.29%
+413,841
New +$9.57M
4 5
6
7 8

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.