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
+6.35%
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
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.97M 0.26%
+370,682
New +$10M
SHO icon
177
Sunstone Hotel Investors
SHO
$2.06B
$9.94M 0.26%
651,940
+63,461
+11% +$885K
NKE icon
178
Nike
NKE
$61.9B
$9.94M 0.26%
195,485
– –
EBS icon
179
Emergent Biosolutions
EBS
$248M
$9.91M 0.26%
+301,845
New +$9.05M
STL
180
DELISTED
Sterling Bancorp
STL
$9.81M 0.25%
419,122
-127,558
-23% -$2.64M
CDP icon
181
COPT Defense Properties
CDP
$4.21B
$9.78M 0.25%
313,378
-25,830
-8% -$733K
PGEN icon
182
Precigen
PGEN
$2.59B
$9.77M 0.25%
405,595
+87,499
+28% +$2.44M
SFNC icon
183
Simmons First National
SFNC
$3.39B
$9.75M 0.25%
+313,892
New +$8.83M
RRGB icon
184
Red Robin
RRGB
$152M
$9.75M 0.25%
172,914
-14,286
-8% -$716K
HDP
185
DELISTED
Hortonworks, Inc.
HDP
$9.59M 0.25%
1,154,498
+19,579
+2% +$163K
BDN
186
Brandywine Realty Trust
BDN
$554M
$9.59M 0.25%
580,832
+27,805
+5% +$426K
EQC
187
DELISTED
Equity Commonwealth
EQC
$9.54M 0.25%
315,582
-26,091
-8% -$772K
UNT
188
DELISTED
UNIT Corporation
UNT
$9.44M 0.24%
351,313
-29,007
-8% -$627K
VC icon
189
Visteon
VC
$2.78B
$9.3M 0.24%
115,722
-9,638
-8% -$724K
TMHC
190
DELISTED
Taylor Morrison
TMHC
$9.29M 0.24%
+482,165
New +$9.05M
KRG icon
191
Kite Realty
KRG
$5.36B
$9.28M 0.24%
395,138
+68,503
+21% +$1.69M
MYCC
192
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.24M 0.24%
644,257
-53,260
-8% -$709K
RPXC
193
DELISTED
RPX Corporation
RPXC
$9.24M 0.24%
855,627
+14,479
+2% +$152K
MKSI icon
194
MKS Inc
MKSI
$20.6B
$9.2M 0.24%
+154,931
New +$8.36M
CUBI icon
195
Customers Bancorp
CUBI
$2.77B
$9.18M 0.24%
256,135
-21,119
-8% -$624K
SCHL icon
196
Scholastic
SCHL
$792M
$9.08M 0.24%
191,207
-15,930
-8% -$677K
PRI icon
197
Primerica
PRI
$9.89B
$9.03M 0.23%
130,537
-61,737
-32% -$3.93M
FCB
198
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.03M 0.23%
189,220
-71,216
-27% -$2.95M
FLWS icon
199
1-800-Flowers.com
FLWS
$258M
$9.01M 0.23%
+842,411
New +$8.49M
UCB
200
United Community Banks
UCB
$4.28B
$8.97M 0.23%
302,729
-221,071
-42% -$5.54M
6 7
8
9 10

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 Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

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

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.