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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
151
Cushman & Wakefield Ltd
CWK
$3.12B
$7.48M 0.22%
719,103
-2,494
-0.3% -$25.8K
AIR icon
152
AAR Corp
AIR
$5.74B
$7.47M 0.22%
102,773
+1,334
+1% +$90.5K
MYGN icon
153
Myriad Genetics
MYGN
$311M
$7.47M 0.22%
305,217
+3,960
+1% +$86.9K
SAFE
154
Safehold
SAFE
$1.09B
$7.44M 0.22%
385,858
+35,046
+10% +$674K
RWT
155
Redwood Trust
RWT
$574M
$7.43M 0.22%
1,144,606
-3,959
-0.3% -$24.6K
SWX icon
156
Southwest Gas
SWX
$6.56B
$7.41M 0.22%
105,219
-363
-0.3% -$27.2K
CBT icon
157
Cabot Corp
CBT
$4.46B
$7.4M 0.22%
80,556
-276
-0.3% -$26.7K
IBTX
158
DELISTED
Independent Bank Group, Inc.
IBTX
$7.39M 0.22%
162,246
-568
-0.3% -$24.2K
BRZE icon
159
Braze
BRZE
$3.24B
$7.35M 0.21%
+189,224
New +$7.55M
UMBF icon
160
UMB Financial
UMBF
$11.1B
$7.31M 0.21%
+87,600
New +$7.18M
CXT icon
161
Crane NXT
CXT
$2.96B
$7.29M 0.21%
118,743
-410
-0.3% -$25.1K
LBRT icon
162
Liberty Energy
LBRT
$3.45B
$7.18M 0.21%
343,924
-1,186
-0.3% -$26.5K
CPK icon
163
Chesapeake Utilities
CPK
$3.19B
$7.15M 0.21%
67,303
-235
-0.3% -$25.2K
ROG icon
164
Rogers Corp
ROG
$2.29B
$7.14M 0.21%
59,194
+769
+1% +$90.2K
LITE icon
165
Lumentum
LITE
$63.3B
$7.09M 0.21%
139,276
+1,789
+1% +$81K
SITC icon
166
SITE Centers
SITC
$158M
$7.09M 0.21%
626,767
+73,420
+13% +$808K
PK icon
167
Park Hotels & Resorts
PK
$2.92B
$7.09M 0.21%
473,168
-1,630
-0.3% -$26.1K
FBK icon
168
FB Financial Corp
FBK
$3.04B
$7.04M 0.21%
180,334
-625
-0.3% -$23.2K
AXSM icon
169
Axsome Therapeutics
AXSM
$11.4B
$7.03M 0.21%
87,373
+1,238
+1% +$91.7K
VVX icon
170
V2X
VVX
$2.6B
$6.98M 0.2%
+145,588
New +$6.89M
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$11.7B
$6.98M 0.2%
348,632
-33,712
-9% -$659K
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$9.36B
$6.95M 0.2%
166,076
-576
-0.3% -$26.4K
TXNM
173
TXNM Energy Inc
TXNM
$5.91B
$6.93M 0.2%
187,584
-651
-0.3% -$24.2K
TMDX icon
174
Transmedics
TMDX
$3.07B
$6.93M 0.2%
46,001
-29,266
-39% -$3.51M
VTLE
175
DELISTED
Vital Energy
VTLE
$6.86M 0.2%
153,079
+45,239
+42% +$2.25M
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 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.