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
JAMF
126
DELISTED
Jamf
JAMF
$7.45M 0.22%
530,313
+9,331
+2% +$147K
VVV icon
127
Valvoline
VVV
$4.21B
$7.41M 0.22%
204,757
+3,664
+2% +$147K
AXSM icon
128
Axsome Therapeutics
AXSM
$11.1B
$7.38M 0.22%
87,187
+15,258
+21% +$1.4M
CIVI
129
DELISTED
Civitas Resources
CIVI
$7.32M 0.22%
159,578
+49,023
+44% +$2.44M
ABG icon
130
Asbury Automotive
ABG
$3.73B
$7.3M 0.22%
30,018
-1,092
-4% -$268K
BANR icon
131
Banner Corp
BANR
$2.47B
$7.15M 0.21%
107,113
-13,072
-11% -$894K
UMBF icon
132
UMB Financial
UMBF
$11.2B
$7.12M 0.21%
63,054
-9,222
-13% -$1.07M
NEOG icon
133
Neogen
NEOG
$2.51B
$7.08M 0.21%
583,444
+10,470
+2% +$146K
VSXY
134
Victoria's Secret
VSXY
$7.48B
$7.08M 0.21%
170,963
-40,762
-19% -$1.44M
CYTK icon
135
Cytokinetics
CYTK
$10.6B
$7.07M 0.21%
150,343
+9,432
+7% +$490K
COLB icon
136
Columbia Banking Systems
COLB
$8.97B
$7.03M 0.21%
260,457
-37,562
-13% -$1.08M
IMAX icon
137
IMAX
IMAX
$2.77B
$7.02M 0.21%
274,205
-9,830
-3% -$231K
ONB icon
138
Old National Bancorp
ONB
$10.3B
$6.97M 0.21%
321,003
-11,653
-4% -$243K
AL
139
DELISTED
Air Lease Corp
AL
$6.94M 0.21%
143,944
-5,210
-3% -$246K
RARE icon
140
Ultragenyx Pharmaceutical
RARE
$2.66B
$6.89M 0.2%
163,888
+29,684
+22% +$1.47M
CWK icon
141
Cushman & Wakefield Ltd
CWK
$3.23B
$6.86M 0.2%
524,832
-19,155
-4% -$266K
IRT icon
142
Independence Realty Trust
IRT
$3.93B
$6.86M 0.2%
345,824
-12,682
-4% -$259K
ONTO icon
143
Onto Innovation
ONTO
$15.7B
$6.84M 0.2%
41,044
+685
+2% +$125K
AOSL icon
144
Alpha and Omega Semiconductor
AOSL
$1.04B
$6.84M 0.2%
184,599
-6,744
-4% -$251K
UCB
145
United Community Banks
UCB
$4.36B
$6.82M 0.2%
211,201
+7,893
+4% +$245K
OUT icon
146
Outfront Media
OUT
$5.27B
$6.82M 0.2%
375,402
-29,541
-7% -$548K
CNMD icon
147
CONMED
CNMD
$1.48B
$6.82M 0.2%
99,601
+1,750
+2% +$122K
CURB
148
Curbline Properties
CURB
$3.4B
$6.78M 0.2%
+292,136
New +$6.87M
GXO icon
149
GXO Logistics
GXO
$5.37B
$6.76M 0.2%
155,493
+2,357
+2% +$130K
GATX icon
150
GATX Corp
GATX
$6.27B
$6.69M 0.2%
43,154
-1,580
-4% -$235K
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 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.