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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
201
1-800-Flowers.com
FLWS
$260M
$7.4M 0.22%
778,122
+188,765
+32% +$2.08M
KTOS icon
202
Kratos Defense & Security Solutions
KTOS
$12B
$7.4M 0.22%
532,900
+48,222
+10% +$750K
MCB icon
203
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.38M 0.22%
106,285
+14,804
+16% +$1.23M
MLKN icon
204
MillerKnoll
MLKN
$1.62B
$7.35M 0.22%
279,683
-4,008
-1% -$121K
ZEN
205
DELISTED
ZENDESK INC
ZEN
$7.34M 0.22%
99,064
-86
-0.1% -$8.48K
SONO icon
206
Sonos
SONO
$1.78B
$7.33M 0.22%
+406,067
New +$9.11M
SNCY
207
DELISTED
Sun Country Airlines
SNCY
$7.29M 0.22%
397,196
-315
-0.1% -$7.38K
THRY icon
208
Thryv Holdings
THRY
$95.5M
$7.25M 0.22%
323,977
+114,695
+55% +$2.94M
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.92B
$7.21M 0.22%
96,164
-74
-0.1% -$5.44K
MNRL
210
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.19M 0.22%
291,987
-264,161
-47% -$7.28M
AEO icon
211
American Eagle Outfitters
AEO
$2.91B
$7.19M 0.22%
643,163
-3,211
-0.5% -$45.3K
CASA
212
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.13M 0.22%
1,815,016
+398,768
+28% +$1.74M
URBN icon
213
Urban Outfitters
URBN
$6.8B
$7.02M 0.21%
376,160
+47,838
+15% +$1.08M
CLVT icon
214
Clarivate
CLVT
$1.22B
$7M 0.21%
505,159
-481
-0.1% -$7.19K
FORM icon
215
FormFactor
FORM
$9.45B
$6.92M 0.21%
178,705
-18,240
-9% -$704K
ZUO
216
DELISTED
Zuora, Inc.
ZUO
$6.88M 0.21%
768,738
-602
-0.1% -$6.69K
CYTK icon
217
Cytokinetics
CYTK
$10.6B
$6.86M 0.21%
174,493
-45,047
-21% -$1.81M
SCSC icon
218
Scansource
SCSC
$1.05B
$6.8M 0.21%
218,391
-3,143
-1% -$110K
OPLN
219
Openlane
OPLN
$4.48B
$6.75M 0.2%
456,716
-386
-0.1% -$6.05K
PGTI
220
DELISTED
PGT, Inc.
PGTI
$6.74M 0.2%
404,873
-387
-0.1% -$6.96K
ITRI icon
221
Itron
ITRI
$4.52B
$6.73M 0.2%
136,113
-112
-0.1% -$5.56K
BPMC
222
DELISTED
Blueprint Medicines
BPMC
$6.7M 0.2%
132,621
+5,753
+5% +$337K
FIVE icon
223
Five Below
FIVE
$13B
$6.61M 0.2%
58,271
-51
-0.1% -$7.34K
CDMO
224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.57M 0.2%
430,823
+74
+0% +$1.09K
PTVE
225
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.56M 0.2%
659,010
-9,462
-1% -$95.3K
7 8
9
10 11

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 Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

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

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.