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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
(-0.69%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$24.8M |
| 2 |
PR
Permian Resources
PR
|
+$9.21M |
| 3 |
MasTec
MTZ
|
+$7.71M |
| 4 |
Veeva Systems
VEEV
|
+$7.04M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$20.6M |
| 2 |
Trade Desk
TTD
|
+$19.1M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$12.5M |
| 4 |
Century Communities
CCS
|
+$12.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DigitalBridge
DBRG
$2.95B
| $7.05M | 0.21% |
402,070
-69,373
| -15% | -$1.14M |
|
177
CNX Resources
CNX
$5.35B
| $7.05M | 0.21% |
352,359
-116,241
| -25% | -$2.48M |
|
|
CSR
178
Centerspace
CSR
$920M
| $7.03M | 0.21% |
120,709
-31,345
| -21% | -$1.71M |
|
|
PCH
179
DELISTED
PotlatchDeltic
PCH
| $7.02M | 0.21% |
143,020
-47,143
| -25% | -$2.16M |
|
180
Simmons First National
SFNC
$3.42B
| $7M | 0.21% |
352,932
-54,890
| -13% | -$918K |
|
|
P
181
Everpure Inc
P
$36.4B
| $6.96M | 0.21% |
195,261
-33,667
| -15% | -$1.18M |
|
182
Delek US
DK
$3.92B
| $6.83M | 0.21% |
264,905
-87,387
| -25% | -$2.31M |
|
183
Axsome Therapeutics
AXSM
$11.1B
| $6.75M | 0.2% |
84,817
-6,274
| -7% | -$419K |
|
184
PAR Technology
PAR
$721M
| $6.7M | 0.2% |
153,991
-26,278
| -15% | -$987K |
|
185
Cousins Properties
CUZ
$4.83B
| $6.66M | 0.2% |
273,370
-89,952
| -25% | -$1.84M |
|
|
ALE
186
DELISTED
Allete
ALE
| $6.63M | 0.2% |
108,472
-35,824
| -25% | -$2.01M |
|
187
Hanover Insurance
THG
$7.73B
| $6.53M | 0.2% |
53,803
-17,762
| -25% | -$2.11M |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $6.47M | 0.19% |
227,468
-43,832
| -16% | -$1.29M |
|
189
Rogers Corp
ROG
$2.41B
| $6.47M | 0.19% |
49,000
-8,421
| -15% | -$1.08M |
|
190
Generac Holdings
GNRC
$12.7B
| $6.46M | 0.19% |
49,984
-7,624
| -13% | -$836K |
|
191
MarineMax
HZO
$1.16B
| $6.44M | 0.19% |
165,608
-54,119
| -25% | -$1.71M |
|
192
Texas Capital Bancshares
TCBI
$4.36B
| $6.42M | 0.19% |
99,272
-53,394
| -35% | -$3.08M |
|
193
InMode
INMD
$870M
| $6.35M | 0.19% |
285,552
-37,680
| -12% | -$846K |
|
|
DX
194
Dynex Capital
DX
$3.21B
| $6.33M | 0.19% |
505,388
-166,796
| -25% | -$1.91M |
|
195
Schneider National
SNDR
$6.12B
| $6.3M | 0.19% |
247,391
-114,430
| -32% | -$2.82M |
|
196
Boot Barn
BOOT
$5.02B
| $6.27M | 0.19% |
81,725
-13,981
| -15% | -$1.05M |
|
197
Selective Insurance
SIGI
$5.6B
| $6.27M | 0.19% |
63,059
-20,833
| -25% | -$2.14M |
|
198
AMN Healthcare
AMN
$1.28B
| $6.25M | 0.19% |
83,533
+1,595
| +2% | +$114K |
|
199
SITE Centers
SITC
$155M
| $6.24M | 0.19% |
587,104
-196,070
| -25% | -$1.95M |
|
200
Azenta
AZTA
$1.54B
| $6.24M | 0.19% |
95,753
-16,556
| -15% | -$898K |
|
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Peregrine Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.
- Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
- Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
- Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
- Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
- Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
- Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
- Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.
Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.