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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
176
Hanover Insurance
THG
$7.73B
$6.91M 0.2%
50,749
-3,054
-6% -$396K
AXSM icon
177
Axsome Therapeutics
AXSM
$11.3B
$6.87M 0.2%
86,135
+1,318
+2% +$111K
BANR icon
178
Banner Corp
BANR
$2.47B
$6.83M 0.2%
142,314
+3,908
+3% +$183K
FBK icon
179
FB Financial Corp
FBK
$3.07B
$6.81M 0.2%
180,959
-10,839
-6% -$399K
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
$6.71M 0.19%
279,500
+14,269
+5% +$357K
PRAA icon
181
PRA Group
PRAA
$706M
$6.66M 0.19%
255,495
-15,394
-6% -$375K
FBNC icon
182
First Bancorp
FBNC
$2.7B
$6.6M 0.19%
182,750
-11,043
-6% -$385K
DVAX
183
DELISTED
Dynavax Technologies
DVAX
$6.55M 0.19%
527,502
+168
+0% +$2.19K
FORM icon
184
FormFactor
FORM
$9.46B
$6.53M 0.19%
143,101
+34
+0% +$1.42K
AOSL icon
185
Alpha and Omega Semiconductor
AOSL
$1.04B
$6.52M 0.19%
295,652
+94,196
+47% +$2.28M
LITE icon
186
Lumentum
LITE
$63.8B
$6.51M 0.19%
137,487
+39
+0% +$1.98K
CSR
187
Centerspace
CSR
$920M
$6.51M 0.19%
113,852
-6,857
-6% -$382K
SIGI icon
188
Selective Insurance
SIGI
$5.6B
$6.49M 0.19%
59,476
-3,583
-6% -$369K
UCB
189
United Community Banks
UCB
$4.36B
$6.48M 0.19%
246,105
-14,872
-6% -$402K
SFNC icon
190
Simmons First National
SFNC
$3.42B
$6.48M 0.19%
332,821
-20,111
-6% -$381K
MYGN icon
191
Myriad Genetics
MYGN
$308M
$6.42M 0.18%
301,257
+75
+0% +$1.61K
GDEN
192
DELISTED
Golden Entertainment
GDEN
$6.41M 0.18%
174,008
-10,483
-6% -$388K
PNTG icon
193
Pennant Group
PNTG
$1.33B
$6.4M 0.18%
+326,202
New +$5.49M
PCH
194
DELISTED
PotlatchDeltic
PCH
$6.34M 0.18%
134,927
-8,093
-6% -$373K
SYNA icon
195
Synaptics
SYNA
$4.18B
$6.33M 0.18%
64,879
+31
+0% +$3.26K
SITC icon
196
SITE Centers
SITC
$155M
$6.32M 0.18%
553,347
-33,757
-6% -$365K
VSEC icon
197
VSE Corp
VSEC
$6.79B
$6.3M 0.18%
78,735
-85,997
-52% -$5.87M
AHCO icon
198
AdaptHealth
AHCO
$754M
$6.25M 0.18%
+543,295
New +$4.61M
RNST icon
199
Renasant Corp
RNST
$3.92B
$6.23M 0.18%
198,895
-11,981
-6% -$375K
CUZ icon
200
Cousins Properties
CUZ
$4.83B
$6.2M 0.18%
257,926
-15,444
-6% -$360K
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 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.