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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
176
PAR Technology
PAR
$721M
$14.8M 0.27%
+226,018
New +$16.8M
FBNC icon
177
First Bancorp
FBNC
$2.7B
$14.7M 0.27%
338,209
-12,090
-3% -$481K
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$12B
$14.7M 0.27%
539,288
-244,115
-31% -$6.84M
BPMC
179
DELISTED
Blueprint Medicines
BPMC
$14.7M 0.27%
151,112
-21,086
-12% -$2.11M
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.7M 0.27%
976,461
-136,653
-12% -$2.19M
VIRT icon
181
Virtu Financial
VIRT
$4.86B
$14.6M 0.27%
471,355
-123,899
-21% -$3.42M
UCB
182
United Community Banks
UCB
$4.36B
$14.6M 0.27%
427,073
-15,262
-3% -$501K
EBS icon
183
Emergent Biosolutions
EBS
$228M
$14.5M 0.27%
156,113
-20,778
-12% -$2.13M
ATEN icon
184
A10 Networks
ATEN
$1.97B
$14.5M 0.27%
+1,508,936
New +$14.8M
OXM icon
185
Oxford Industries
OXM
$542M
$14.5M 0.27%
165,624
-5,907
-3% -$454K
KNX icon
186
Knight Transportation
KNX
$11.2B
$14.5M 0.27%
300,935
-41,712
-12% -$1.83M
PACK icon
187
Ranpak Holdings
PACK
$461M
$14.4M 0.27%
717,038
-25,542
-3% -$476K
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.4M 0.27%
+389,164
New +$13.4M
EVOP
189
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$14.4M 0.27%
522,250
-72,946
-12% -$1.96M
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
$14.4M 0.27%
374,722
+5,213
+1% +$222K
QTS
191
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.2M 0.26%
229,648
-30,442
-12% -$1.9M
INN
192
Summit Hotel Properties
INN
$651M
$14.2M 0.26%
1,401,042
-50,034
-3% -$484K
SNDR icon
193
Schneider National
SNDR
$6.12B
$14.2M 0.26%
569,375
-78,892
-12% -$1.84M
OCFC icon
194
OceanFirst Financial
OCFC
$1.84B
$14.1M 0.26%
+589,023
New +$12.7M
SNCY
195
DELISTED
Sun Country Airlines
SNCY
$14.1M 0.26%
+410,206
New +$13.9M
CHCT
196
Community Healthcare Trust
CHCT
$432M
$13.9M 0.26%
301,872
+82,022
+37% +$3.81M
MIME
197
DELISTED
Mimecast Limited
MIME
$13.8M 0.26%
343,163
-48,156
-12% -$2.12M
SANM icon
198
Sanmina
SANM
$10.9B
$13.8M 0.26%
333,210
-11,940
-3% -$434K
HOPE icon
199
Hope Bancorp
HOPE
$1.82B
$13.8M 0.26%
+914,151
New +$12.1M
ASB icon
200
Associated Banc-Corp
ASB
$6.02B
$13.7M 0.25%
+641,887
New +$13M
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Peregrine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.