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PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
-6.78%
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
$4.22B
AUM Growth
-$771M
(-15%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$39.8M |
| 2 |
Cloudflare
NET
|
+$38.6M |
| 3 |
lululemon athletica
LULU
|
+$31.3M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$38.9M |
| 2 |
Teladoc Health
TDOC
|
+$33.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 4 |
Okta
OKTA
|
+$22.6M |
| 5 |
Lantheus
LNTH
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GrafTech
EAF
$206M
| $10.2M | 0.24% |
106,358
+17,129
| +19% | +$1.78M |
|
177
Enterprise Financial Services Corp
EFSC
$2.4B
| $10M | 0.24% |
212,142
-7,354
| -3% | -$361K |
|
178
Pacira BioSciences
PCRX
$972M
| $10M | 0.24% |
131,229
-43,782
| -25% | -$2.92M |
|
179
Kratos Defense & Security Solutions
KTOS
$12B
| $9.93M | 0.24% |
484,678
-45,680
| -9% | -$834K |
|
180
Woodward
WWD
$21.1B
| $9.88M | 0.23% |
79,115
-5,721
| -7% | -$673K |
|
181
Fox Factory Holding Corp
FOXF
$905M
| $9.87M | 0.23% |
100,784
+21,342
| +27% | +$2.64M |
|
|
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.81M | 0.23% |
321,136
-11,108
| -3% | -$370K |
|
183
MillerKnoll
MLKN
$1.62B
| $9.8M | 0.23% |
283,691
-9,830
| -3% | -$362K |
|
184
Frontier Group Holdings
ULCC
$1.59B
| $9.8M | 0.23% |
865,128
+215,636
| +33% | +$2.71M |
|
185
Andersons Inc
ANDE
$2.18B
| $9.71M | 0.23% |
193,091
+16,910
| +10% | +$712K |
|
186
CareTrust REIT
CTRE
$9.14B
| $9.41M | 0.22% |
487,510
-16,872
| -3% | -$333K |
|
187
Metropolitan Bank Holding Corp
MCB
$1.15B
| $9.31M | 0.22% |
91,481
+22,853
| +33% | +$2.37M |
|
188
BrightView Holdings
BV
$1.05B
| $9.27M | 0.22% |
681,126
-23,616
| -3% | -$319K |
|
189
Five Below
FIVE
$13B
| $9.24M | 0.22% |
58,322
-4,258
| -7% | -$710K |
|
190
Oxford Industries
OXM
$542M
| $9.17M | 0.22% |
101,322
-3,514
| -3% | -$310K |
|
191
US Physical Therapy
USPH
$1.22B
| $9.15M | 0.22% |
92,047
-6,763
| -7% | -$645K |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.14M | 0.22% |
241,490
-7,496
| -3% | -$342K |
|
193
Ultragenyx Pharmaceutical
RARE
$2.66B
| $9.12M | 0.22% |
+125,604
| New | +$8.74M |
|
194
Winnebago Industries
WGO
$927M
| $9.08M | 0.22% |
168,009
-5,816
| -3% | -$376K |
|
|
TMHC
195
DELISTED
Taylor Morrison
TMHC
| $9.05M | 0.21% |
332,508
-11,499
| -3% | -$350K |
|
|
TPC
196
Tutor Perini Cor
TPC
$5.13B
| $9.04M | 0.21% |
837,198
-29,056
| -3% | -$326K |
|
197
Ollie's Bargain Outlet
OLLI
$4.76B
| $9.03M | 0.21% |
210,088
+4,293
| +2% | +$192K |
|
|
CHCT
198
Community Healthcare Trust
CHCT
$432M
| $8.79M | 0.21% |
208,296
-7,205
| -3% | -$312K |
|
199
Phreesia
PHR
$758M
| $8.78M | 0.21% |
333,131
+65,009
| +24% | +$1.99M |
|
|
CDMO
200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.77M | 0.21% |
430,749
-31,647
| -7% | -$644K |
|
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Peregrine Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.
- Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
- Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
- Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
- Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
- Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
- Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
- Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.