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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
151
Phreesia
PHR
$769M
$15.5M 0.28%
252,788
+10,842
+4% +$565K
OCFC icon
152
OceanFirst Financial
OCFC
$1.84B
$15.4M 0.28%
741,262
+152,239
+26% +$3.41M
GWB
153
DELISTED
Great Western Bancorp, Inc.
GWB
$15.4M 0.28%
+469,228
New +$15.5M
ATEN icon
154
A10 Networks
ATEN
$2.06B
$15.4M 0.28%
1,365,712
-143,224
-9% -$1.39M
HQY icon
155
HealthEquity
HQY
$8.93B
$15.3M 0.27%
190,043
-32,392
-15% -$2.47M
CSII
156
DELISTED
Cardiovascular Systems, Inc.
CSII
$15.2M 0.27%
355,728
-18,994
-5% -$743K
PAR icon
157
PAR Technology
PAR
$753M
$15.1M 0.27%
216,534
-9,484
-4% -$672K
OEC icon
158
Orion
OEC
$389M
$15.1M 0.27%
797,119
-42,738
-5% -$846K
EVH icon
159
Evolent Health
EVH
$444M
$15.1M 0.27%
714,211
-37,672
-5% -$755K
TCMD icon
160
Tactile Systems Technology
TCMD
$657M
$15.1M 0.27%
289,943
+10,366
+4% +$560K
OLLI icon
161
Ollie's Bargain Outlet
OLLI
$4.8B
$15M 0.27%
178,552
-9,476
-5% -$824K
APLE icon
162
Apple Hospitality REIT
APLE
$3.71B
$15M 0.27%
982,018
-103,075
-9% -$1.6M
RHP icon
163
Ryman Hospitality Properties
RHP
$7.57B
$14.9M 0.27%
188,610
-10,070
-5% -$779K
CUBI icon
164
Customers Bancorp
CUBI
$2.78B
$14.8M 0.27%
+380,379
New +$13.7M
OXM icon
165
Oxford Industries
OXM
$556M
$14.8M 0.27%
149,874
-15,750
-10% -$1.48M
STLD icon
166
Steel Dynamics
STLD
$38.5B
$14.8M 0.26%
247,610
-120,906
-33% -$7.09M
CVSA
167
Covista Inc
CVSA
$4.38B
$14.7M 0.26%
412,343
-43,506
-10% -$1.63M
SPT icon
168
Sprout Social
SPT
$609M
$14.6M 0.26%
163,800
-99,502
-38% -$6.9M
CHRS icon
169
Coherus Oncology
CHRS
$192M
$14.6M 0.26%
1,057,874
+187,151
+21% +$2.65M
DEA
170
Easterly Government Properties
DEA
$1.13B
$14.6M 0.26%
+276,432
New +$14.6M
EFSC icon
171
Enterprise Financial Services Corp
EFSC
$2.38B
$14.5M 0.26%
313,595
-33,032
-10% -$1.62M
SNBR
172
DELISTED
Sleep Number
SNBR
$14.5M 0.26%
132,038
-30,627
-19% -$3.49M
CTRE icon
173
CareTrust REIT
CTRE
$9.55B
$14.5M 0.26%
623,725
-65,424
-9% -$1.54M
FBNC icon
174
First Bancorp
FBNC
$2.68B
$14.4M 0.26%
352,686
+14,477
+4% +$625K
GATX icon
175
GATX Corp
GATX
$6.23B
$14.4M 0.26%
162,385
-17,102
-10% -$1.64M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.