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
+6.45%
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
$4.17B
AUM Growth
+$157M
Cap. Flow
-$34.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$19.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.4M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$12.8M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$34.9M
2
WP
Worldpay, Inc.
WP
+$33.3M
3
SGRY icon
Surgery Partners
SGRY
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
151
Axos Financial
AX
$5.68B
$11.3M 0.27%
395,359
+8,043
+2% +$210K
GWB
152
DELISTED
Great Western Bancorp, Inc.
GWB
$11.2M 0.27%
270,438
+5,513
+2% +$210K
PGEN icon
153
Precigen
PGEN
$2.59B
$11.1M 0.27%
583,328
+117,605
+25% +$2.42M
EW icon
154
Edwards Lifesciences
EW
$51.7B
$11.1M 0.27%
303,258
– –
HMN icon
155
Horace Mann Educators
HMN
$2.11B
$11.1M 0.27%
280,816
+5,692
+2% +$210K
PRI icon
156
Primerica
PRI
$9.89B
$10.9M 0.26%
133,839
+2,724
+2% +$213K
PANW icon
157
Palo Alto Networks
PANW
$297B
$10.9M 0.26%
453,936
– –
LKFT
158
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$10.8M 0.26%
106,594
-7,805
-7% -$682K
MBFI
159
DELISTED
MB Financial Corp
MBFI
$10.8M 0.26%
240,906
+4,900
+2% +$203K
TRTN
160
DELISTED
Triton International Limited
TRTN
$10.8M 0.26%
324,512
+6,616
+2% +$228K
SHO icon
161
Sunstone Hotel Investors
SHO
$2.06B
$10.7M 0.26%
668,418
+13,594
+2% +$216K
LGF.A
162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.7M 0.26%
319,331
-77,325
-19% -$2.28M
STL
163
DELISTED
Sterling Bancorp
STL
$10.6M 0.25%
429,716
+8,749
+2% +$200K
CDP icon
164
COPT Defense Properties
CDP
$4.21B
$10.5M 0.25%
321,274
+6,530
+2% +$218K
BBT
165
Beacon Financial Corp
BBT
$2.66B
$10.5M 0.25%
+271,329
New +$9.57M
ZOES
166
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.5M 0.25%
830,859
+13,286
+2% +$162K
SFNC icon
167
Simmons First National
SFNC
$3.39B
$10.5M 0.25%
361,796
+46,506
+15% +$1.24M
HMSY
168
DELISTED
HMS Holdings Corp.
HMSY
$10.5M 0.25%
527,229
+177,799
+51% +$3.31M
BDN
169
Brandywine Realty Trust
BDN
$554M
$10.4M 0.25%
595,500
+12,102
+2% +$206K
ECPG icon
170
Encore Capital Group
ECPG
$2.13B
$10.4M 0.25%
233,978
+4,772
+2% +$193K
TYL icon
171
Tyler Technologies
TYL
$12.8B
$10.3M 0.25%
59,260
– –
FLWS icon
172
1-800-Flowers.com
FLWS
$258M
$10.3M 0.25%
1,048,222
+21,313
+2% +$200K
FCB
173
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.3M 0.25%
213,234
+23,170
+12% +$1.06M
VECO icon
174
Veeco
VECO
$3.23B
$10.2M 0.24%
475,483
+59,197
+14% +$1.42M
ALE
175
DELISTED
Allete
ALE
$10.2M 0.24%
131,422
+2,677
+2% +$200K
5 6
7
8 9

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 Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Capital Management held 265 positions worth $4.17B, up 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q3 2017 filing shows 16 new, 151 increased, 45 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 568,498 shares worth $23.6M. The largest sale was Spectranetics Corp, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q3 2017 buy was Knight Transportation: 568,498 shares worth $23.6M.
  • Peregrine Capital Management added most to Caesars Entertainment in Q3 2017, an estimated $19.9M increase.
  • Peregrine Capital Management's biggest Q3 2017 reduction was PENN Entertainment, cutting an estimated $8.63M.
  • Peregrine Capital Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.17B portfolio in Q3 2017.
  • Peregrine Capital Management opened 16 new positions and closed 24 in Q3 2017.
  • Peregrine Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.17B.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.