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
+12.01%
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
$3.93B
AUM Growth
+$250M
(+6.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$26.6M |
| 2 |
Ares Management
ARES
|
+$23.5M |
| 3 |
PagerDuty
PD
|
+$19.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$15.4M |
| 5 |
Trade Desk
TTD
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$37.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$27.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$19.8M |
| 5 |
Granite Construction
GVA
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$728M
| $9.32M | 0.24% |
256,864
-577
| -0.2% | -$20.4K |
|
|
OPLN
152
Openlane
OPLN
$4.59B
| $9.11M | 0.23% |
417,930
-5,126
| -1% | -$117K |
|
153
Graphic Packaging
GPK
$3.53B
| $9.1M | 0.23% |
546,227
-1,251
| -0.2% | -$19.8K |
|
|
TXNM
154
TXNM Energy Inc
TXNM
$5.91B
| $9.07M | 0.23% |
+178,894
| New | +$8.98M |
|
|
BNFT
155
DELISTED
Benefitfocus, Inc.
BNFT
| $9.04M | 0.23% |
412,076
-4,674
| -1% | -$106K |
|
156
Visteon
VC
$2.78B
| $9.02M | 0.23% |
104,201
-28,325
| -21% | -$2.52M |
|
|
TPC
157
Tutor Perini Cor
TPC
$5.27B
| $8.98M | 0.23% |
698,370
-1,598
| -0.2% | -$24.6K |
|
158
Adaptive Biotechnologies
ADPT
$4.16B
| $8.84M | 0.23% |
+295,549
| New | +$8.49M |
|
159
Caleres
CAL
$491M
| $8.8M | 0.22% |
370,407
-851
| -0.2% | -$19.2K |
|
160
Kulicke & Soffa
KLIC
$4.58B
| $8.8M | 0.22% |
323,409
-745
| -0.2% | -$18.4K |
|
|
VBTX
161
DELISTED
Veritex Holdings
VBTX
| $8.73M | 0.22% |
299,588
-693
| -0.2% | -$17.8K |
|
162
Sanmina
SANM
$11B
| $8.66M | 0.22% |
252,942
-586
| -0.2% | -$18.8K |
|
163
Encore Capital Group
ECPG
$2.05B
| $8.64M | 0.22% |
244,475
-565
| -0.2% | -$19.8K |
|
164
Newmark Group
NMRK
$2.51B
| $8.48M | 0.22% |
629,995
-1,443
| -0.2% | -$16.8K |
|
|
TLND
165
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.47M | 0.22% |
216,601
-2,875
| -1% | -$106K |
|
|
GMS
166
DELISTED
GMS Inc
GMS
| $8.45M | 0.22% |
311,863
-713
| -0.2% | -$20.9K |
|
167
Compass Minerals
CMP
$1.14B
| $8.44M | 0.21% |
138,364
-318
| -0.2% | -$18K |
|
|
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
| $8.39M | 0.21% |
320,552
-740
| -0.2% | -$16.7K |
|
|
BWIN
169
Baldwin Insurance Group
BWIN
$2.79B
| $8.36M | 0.21% |
+521,048
| New | +$8.31M |
|
170
WesBanco
WSBC
$3.99B
| $8.24M | 0.21% |
218,052
-501
| -0.2% | -$18.7K |
|
171
Rush Enterprises Class A
RUSHA
$6.23B
| $8.15M | 0.21% |
394,326
-905
| -0.2% | -$17.6K |
|
172
LXP Industrial Trust
LXP
$3.57B
| $8.13M | 0.21% |
153,157
-348
| -0.2% | -$18.6K |
|
173
Coherus Oncology
CHRS
$198M
| $7.99M | 0.2% |
443,862
+206,771
| +87% | +$3.81M |
|
|
ILPT
174
Industrial Logistics Properties Trust
ILPT
$571M
| $7.97M | 0.2% |
355,312
-281
| -0.1% | -$6.02K |
|
175
Cohu
COHU
$2.41B
| $7.96M | 0.2% |
348,125
-798
| -0.2% | -$14.3K |
|
Similar funds
CAM
MRCP
ECP
HCM
TCG
CLG
SAG
EP
Peregrine Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Peregrine Capital Management held 330 positions worth $3.93B, up 6.8% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Peregrine Capital Management's Q4 2019 filing shows 36 new, 50 increased, 172 reduced and 27 closed positions. Its largest new stake was Euronet Worldwide: 176,319 shares worth $27.8M. The largest sale was DexCom, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q4 2019 buy was Euronet Worldwide: 176,319 shares worth $27.8M.
- Peregrine Capital Management added most to Focus Financial Partners Inc. Class A in Q4 2019, an estimated $7.51M increase.
- Peregrine Capital Management's biggest Q4 2019 reduction was DexCom, cutting an estimated $37.9M.
- Peregrine Capital Management fully exited Cypress Semiconductor in Q4 2019, selling an estimated $27.5M.
- Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q4 2019.
- Peregrine Capital Management opened 36 new positions and closed 27 in Q4 2019.
- Peregrine Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.93B.
Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.