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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
151
WEX
WEX
$6.44B
$9.25M 0.29%
56,512
-1,710
-3% -$266K
TFIN icon
152
Triumph Financial Inc
TFIN
$1.82B
$9.22M 0.29%
188,723
-5,692
-3% -$308K
LBRT icon
153
Liberty Energy
LBRT
$3.51B
$9.18M 0.29%
573,316
-6,214
-1% -$98.8K
PENG
154
Penguin Solutions Inc
PENG
$2.94B
$9.11M 0.29%
612,209
-6,149
-1% -$94K
CUBI icon
155
Customers Bancorp
CUBI
$2.8B
$9.09M 0.29%
320,660
-3,772
-1% -$118K
CSR
156
Centerspace
CSR
$920M
$9.01M 0.28%
153,633
-1,664
-1% -$108K
PPBI
157
DELISTED
Pacific Premier Bancorp
PPBI
$8.99M 0.28%
284,874
-3,089
-1% -$106K
IMAX icon
158
IMAX
IMAX
$2.77B
$8.89M 0.28%
606,683
-6,599
-1% -$96.2K
ANDE icon
159
Andersons Inc
ANDE
$2.18B
$8.88M 0.28%
253,855
-2,754
-1% -$97.8K
VRRM icon
160
Verra Mobility
VRRM
$726M
$8.88M 0.28%
641,817
-92,867
-13% -$1.41M
HBI
161
DELISTED
Hanesbrands
HBI
$8.87M 0.28%
+1,395,023
New +$9.58M
CHRS icon
162
Coherus Oncology
CHRS
$187M
$8.85M 0.28%
1,117,482
-12,124
-1% -$93.3K
GTN icon
163
Gray Television
GTN
$490M
$8.85M 0.28%
790,486
+152,861
+24% +$1.9M
PINC
164
DELISTED
Premier
PINC
$8.84M 0.28%
252,616
-2,742
-1% -$91.4K
SFNC icon
165
Simmons First National
SFNC
$3.42B
$8.84M 0.28%
409,403
-4,438
-1% -$101K
STLD icon
166
Steel Dynamics
STLD
$37.8B
$8.75M 0.27%
89,559
-45,962
-34% -$4.42M
SNDR icon
167
Schneider National
SNDR
$6.12B
$8.73M 0.27%
373,245
-36,419
-9% -$852K
CALY
168
Callaway Golf Company
CALY
$3.01B
$8.71M 0.27%
441,266
-13,338
-3% -$263K
AOSL icon
169
Alpha and Omega Semiconductor
AOSL
$1.04B
$8.7M 0.27%
304,458
-3,296
-1% -$107K
ONTO icon
170
Onto Innovation
ONTO
$15.7B
$8.67M 0.27%
127,355
-15,046
-11% -$1.08M
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$8.65M 0.27%
308,558
-3,354
-1% -$92.6K
BCC icon
172
Boise Cascade
BCC
$2.98B
$8.63M 0.27%
125,740
-3,660
-3% -$250K
FOLD
173
DELISTED
Amicus Therapeutics
FOLD
$8.59M 0.27%
703,867
-108,494
-13% -$1.22M
CHX
174
DELISTED
ChampionX
CHX
$8.46M 0.27%
+291,840
New +$8.06M
OMCL icon
175
Omnicell
OMCL
$1.68B
$8.45M 0.26%
167,530
+8,397
+5% +$504K
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Peregrine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

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

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.