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
+8.41%
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
$3.93B
AUM Growth
+$78M
Cap. Flow
-$119M
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$26.1M
2
REVG
REV Group
REVG
+$23.1M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
176
Emergent Biosolutions
EBS
$248M
$9.52M 0.24%
324,077
+22,232
+7% +$677K
CCS icon
177
Century Communities
CCS
$2.03B
$9.5M 0.24%
374,163
-5,964
-2% -$138K
LKSD
178
DELISTED
LSC Communications, Inc.
LKSD
$9.49M 0.24%
395,474
-6,302
-2% -$165K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$9.41M 0.24%
77,993
-38,854
-33% -$5.01M
GSM icon
180
FerroAtlántica
GSM
$839M
$9.34M 0.24%
909,004
-14,499
-2% -$153K
CBT icon
181
Cabot Corp
CBT
$4.52B
$9.33M 0.24%
158,529
-2,527
-2% -$144K
SNCR
182
DELISTED
Synchronoss Technologies
SNCR
$9.31M 0.24%
41,761
+2,868
+7% +$837K
JELD icon
183
JELD-WEN Holding
JELD
$164M
$9.28M 0.24%
+282,847
New +$8.62M
BDN
184
Brandywine Realty Trust
BDN
$554M
$9.27M 0.24%
571,716
-9,116
-2% -$148K
TXNM
185
TXNM Energy Inc
TXNM
$5.94B
$9.23M 0.23%
248,491
-3,965
-2% -$140K
TYL icon
186
Tyler Technologies
TYL
$12.8B
$9.19M 0.23%
59,260
-29,526
-33% -$4.49M
HOME
187
DELISTED
At Home Group Inc.
HOME
$9.1M 0.23%
588,100
+40,330
+7% +$610K
CMTL icon
188
Comtech Telecommunications
CMTL
$51.8M
$9.1M 0.23%
623,099
-9,949
-2% -$121K
EE
189
DELISTED
El Paso Electric Company
EE
$9.09M 0.23%
183,230
-2,924
-2% -$139K
GIII icon
190
G-III Apparel Group
GIII
$1.5B
$8.96M 0.23%
416,836
-133,052
-24% -$3.39M
FCB
191
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.9M 0.23%
186,256
-2,964
-2% -$142K
MMSI icon
192
Merit Medical Systems
MMSI
$5.32B
$8.87M 0.23%
308,944
-4,926
-2% -$138K
IT icon
193
Gartner
IT
$11.7B
$8.82M 0.22%
81,246
-76,736
-49% -$7.91M
ALDR
194
DELISTED
Alder Biopharmaceuticals
ALDR
$8.82M 0.22%
416,052
+63,643
+18% +$1.41M
KMPR icon
195
Kemper
KMPR
$1.68B
$8.82M 0.22%
222,663
-3,549
-2% -$152K
JRVR icon
196
James River Group Holdings
JRVR
$217M
$8.8M 0.22%
212,473
+62,625
+42% +$2.6M
MPG
197
DELISTED
Metaldyne Performance Group Inc.
MPG
$8.8M 0.22%
384,961
-926
-0.2% -$21.6K
EFX icon
198
Equifax
EFX
$21.4B
$8.78M 0.22%
64,733
-32,261
-33% -$4.1M
RDUS
199
DELISTED
Radius Health, Inc.
RDUS
$8.74M 0.22%
223,773
+12,012
+6% +$504K
NKE icon
200
Nike
NKE
$61.9B
$8.66M 0.22%
152,801
-42,684
-22% -$2.36M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Capital Management held 276 positions worth $3.93B, up 2% from $3.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $119M in Q1 2017, closing 30 positions and reducing 138 holdings. Its most notable exit was The Ensign Group, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Performance Food Group worth $26.1M.

  • Peregrine Capital Management's largest Q1 2017 buy was Performance Food Group: 1,124,176 shares worth $26.1M.
  • Peregrine Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $19M.
  • Peregrine Capital Management fully exited The Ensign Group in Q1 2017, selling an estimated $20.9M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2017.
  • Peregrine Capital Management opened 25 new positions and closed 30 in Q1 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.