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
+11.26%
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
$3.84B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.5M |
| 2 |
SS&C Technologies
SSNC
|
+$43.5M |
| 3 |
Icon
ICLR
|
+$35.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
PTC
PTC
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$5.67B
| $9.73M | 0.25% |
+228,430
| New | +$9.89M |
|
177
Oxford Industries
OXM
$552M
| $9.67M | 0.25% |
+142,835
| New | +$8.95M |
|
178
Veeco
VECO
$3.04B
| $9.66M | 0.25% |
+492,194
| New | +$9.27M |
|
179
Magnite
MGNI
$3.46B
| $9.63M | 0.25% |
+1,163,318
| New | +$12.4M |
|
180
COPT Defense Properties
CDP
$4.14B
| $9.62M | 0.25% |
+339,208
| New | +$9.8M |
|
|
AL
181
DELISTED
Air Lease Corp
AL
| $9.62M | 0.25% |
+336,445
| New | +$9.53M |
|
182
PRA Group
PRAA
$732M
| $9.62M | 0.25% |
+278,397
| New | +$8.21M |
|
|
STL
183
DELISTED
Sterling Bancorp
STL
| $9.57M | 0.25% |
+546,680
| New | +$9.3M |
|
|
HDP
184
DELISTED
Hortonworks, Inc.
HDP
| $9.48M | 0.25% |
+1,134,919
| New | +$10.8M |
|
|
EE
185
DELISTED
El Paso Electric Company
EE
| $9.43M | 0.25% |
+201,600
| New | +$9.41M |
|
186
National Health Investors
NHI
$3.6B
| $9.41M | 0.25% |
+119,933
| New | +$9.44M |
|
|
SEM
187
DELISTED
Select Medical
SEM
| $9.35M | 0.24% |
+1,285,605
| New | +$8.17M |
|
188
PENN Entertainment
PENN
$2.58B
| $9.34M | 0.24% |
+688,560
| New | +$9.69M |
|
|
RSPP
189
DELISTED
RSP Permian, Inc.
RSPP
| $9.33M | 0.24% |
+240,476
| New | +$8.89M |
|
190
Cathay General Bancorp
CATY
$4.21B
| $9.28M | 0.24% |
+301,460
| New | +$9.14M |
|
|
RDUS
191
DELISTED
Radius Health, Inc.
RDUS
| $9.28M | 0.24% |
+171,486
| New | +$8.71M |
|
192
Molina Healthcare
MOH
$10.4B
| $9.23M | 0.24% |
+158,294
| New | +$8.72M |
|
|
YDKN
193
DELISTED
Yadkin Financial Corporation
YDKN
| $9.17M | 0.24% |
+348,800
| New | +$8.96M |
|
|
PPLI
194
People Inc
PPLI
$3.02B
| $9.16M | 0.24% |
+820,348
| New | +$8.66M |
|
195
Cabot Corp
CBT
$4.46B
| $9.14M | 0.24% |
+174,346
| New | +$8.63M |
|
196
Kite Realty
KRG
$5.27B
| $9.05M | 0.24% |
+326,635
| New | +$9.38M |
|
197
FerroAtlántica
GSM
$861M
| $9.03M | 0.24% |
+999,860
| New | +$8.91M |
|
|
RPXC
198
DELISTED
RPX Corporation
RPXC
| $8.99M | 0.23% |
+841,148
| New | +$8.69M |
|
199
Visteon
VC
$2.78B
| $8.98M | 0.23% |
+125,360
| New | +$8.76M |
|
|
TXNM
200
TXNM Energy Inc
TXNM
$5.91B
| $8.94M | 0.23% |
+273,324
| New | +$9.14M |
|
Similar funds
CAM
MRCP
ECP
HCM
TCG
CLG
SAG
EP
Peregrine Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Peregrine Capital Management, which disclosed 247 positions worth $3.84B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Amazon: 1,372,160 shares worth $57.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q3 2016 buy was Amazon: 1,372,160 shares worth $57.4M.
- Peregrine Capital Management's ten largest holdings make up 9.8% of its $3.84B portfolio in Q3 2016.
- Peregrine Capital Management disclosed 247 positions in Q3 2016, its first 13F filing on record.
Based on Peregrine Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.