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PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
-19.83%
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
$2.79B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
340
New
37
Increased
107
Reduced
122
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$30.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18M |
| 3 |
Avantor
AVTR
|
+$16.5M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$14.5M |
| 5 |
Boot Barn
BOOT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$34.9M |
| 2 |
Teladoc Health
TDOC
|
+$33.4M |
| 3 |
Gartner
IT
|
+$20.8M |
| 4 |
AGCO
AGCO
|
+$20.4M |
| 5 |
G-III Apparel Group
GIII
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.01% |
| 2 | Technology | 23.97% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$534M
| $5.41M | 0.19% |
+513,876
| New | +$7.25M |
|
152
Cerence
CRNC
$381M
| $5.26M | 0.19% |
341,729
-180,327
| -35% | -$3.79M |
|
153
Ryman Hospitality Properties
RHP
$7.7B
| $5.2M | 0.19% |
144,898
+144,758
| +103,399% | +$10M |
|
154
Rush Enterprises Class A
RUSHA
$9.52B
| $5.18M | 0.19% |
365,184
-29,142
| -7% | -$526K |
|
|
ZIXI
155
DELISTED
Zix Corporation
ZIXI
| $5.12M | 0.18% |
1,187,709
+187,082
| +19% | +$1.26M |
|
156
WesBanco
WSBC
$4.05B
| $5.11M | 0.18% |
215,452
-2,600
| -1% | -$81.1K |
|
157
AAR Corp
AIR
$5.86B
| $5.07M | 0.18% |
285,196
-142,046
| -33% | -$5.19M |
|
158
First Interstate BancSystem
FIBK
$3.62B
| $5.05M | 0.18% |
175,294
-2,127
| -1% | -$76.3K |
|
159
STAG Industrial
STAG
$7.08B
| $4.99M | 0.18% |
+221,515
| New | +$6.44M |
|
|
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
| $4.97M | 0.18% |
263,588
+29,243
| +12% | +$779K |
|
161
Asbury Automotive
ABG
$3.73B
| $4.95M | 0.18% |
89,702
-1,081
| -1% | -$94.1K |
|
162
Visteon
VC
$2.83B
| $4.94M | 0.18% |
102,964
-1,237
| -1% | -$89.8K |
|
163
Valley National Bancorp
VLY
$8.16B
| $4.93M | 0.18% |
675,130
-8,112
| -1% | -$79.4K |
|
164
Universal Electronics
UEIC
$74.6M
| $4.87M | 0.17% |
+126,786
| New | +$5.74M |
|
165
Renasant Corp
RNST
$3.92B
| $4.86M | 0.17% |
222,683
+24,207
| +12% | +$719K |
|
166
BrightView Holdings
BV
$1.05B
| $4.86M | 0.17% |
439,545
+62,541
| +17% | +$895K |
|
|
GMS
167
DELISTED
GMS Inc
GMS
| $4.85M | 0.17% |
308,138
-3,725
| -1% | -$88.2K |
|
|
TLND
168
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.79M | 0.17% |
213,658
-2,943
| -1% | -$99.5K |
|
|
CVA
169
DELISTED
Covanta Holding Corporation
CVA
| $4.79M | 0.17% |
559,696
+67,547
| +14% | +$910K |
|
170
LXP Industrial Trust
LXP
$3.58B
| $4.78M | 0.17% |
96,315
-56,842
| -37% | -$3.01M |
|
171
Gray Television
GTN
$490M
| $4.77M | 0.17% |
444,147
+117,512
| +36% | +$2.13M |
|
|
CTT
172
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.72M | 0.17% |
654,352
-7,915
| -1% | -$75.8K |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $4.68M | 0.17% |
168,845
+168,639
| +81,864% | +$7.05M |
|
|
FLXN
174
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.65M | 0.17% |
590,298
+1,930
| +0.3% | +$29.1K |
|
|
TPC
175
Tutor Perini Cor
TPC
$5.13B
| $4.64M | 0.17% |
690,052
-8,318
| -1% | -$88.9K |
|
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Peregrine Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Peregrine Capital Management held 340 positions worth $2.79B, down 29% from $3.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Peregrine Capital Management withdrew a net $180M in Q1 2020, closing 41 positions and reducing 122 holdings. Its most notable exit was Caesars Entertainment, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Peregrine Capital Management opened a new position in Uber worth $25.9M.
- Peregrine Capital Management's largest Q1 2020 buy was Uber: 926,512 shares worth $25.9M.
- Peregrine Capital Management added most to KBR in Q1 2020, an estimated $11M increase.
- Peregrine Capital Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $33.4M.
- Peregrine Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $34.9M.
- Peregrine Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q1 2020.
- Peregrine Capital Management opened 37 new positions and closed 41 in Q1 2020.
- Peregrine Capital Management's portfolio value fell 29% quarter-over-quarter to $2.79B.
Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.