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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 | |
|---|---|---|---|---|---|---|
201
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.08M | 0.18% |
136,106
-45,297
| -25% | -$1.77M |
|
|
HCP
202
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.06M | 0.18% |
256,395
-47,130
| -16% | -$1.02M |
|
203
Helen of Troy
HELE
$682M
| $6.05M | 0.18% |
50,088
-16,561
| -25% | -$1.78M |
|
204
Shift4
FOUR
$3.24B
| $6.04M | 0.18% |
+81,243
| New | +$4.85M |
|
205
Flowserve
FLS
$10.3B
| $6.03M | 0.18% |
+146,319
| New | +$5.62M |
|
|
CHCT
206
Community Healthcare Trust
CHCT
$432M
| $6.02M | 0.18% |
225,968
-13,816
| -6% | -$381K |
|
207
IMAX
IMAX
$2.77B
| $6.01M | 0.18% |
400,433
-133,031
| -25% | -$2.28M |
|
208
FormFactor
FORM
$9.46B
| $5.97M | 0.18% |
+143,067
| New | +$5.23M |
|
209
Thryv Holdings
THRY
$95.1M
| $5.94M | 0.18% |
291,877
-96,422
| -25% | -$1.81M |
|
210
Virtu Financial
VIRT
$4.86B
| $5.81M | 0.17% |
286,915
-48,561
| -14% | -$896K |
|
211
Myriad Genetics
MYGN
$308M
| $5.76M | 0.17% |
301,182
+20,415
| +7% | +$353K |
|
212
Chesapeake Utilities
CPK
$3.22B
| $5.76M | 0.17% |
+54,485
| New | +$5.19M |
|
|
CALY
213
Callaway Golf Company
CALY
$3.01B
| $5.74M | 0.17% |
400,059
-69,603
| -15% | -$894K |
|
|
LGF.B
214
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.73M | 0.17% |
562,188
+64,721
| +13% | +$555K |
|
215
Ultragenyx Pharmaceutical
RARE
$2.66B
| $5.7M | 0.17% |
119,300
-20,570
| -15% | -$797K |
|
216
Cushman & Wakefield Ltd
CWK
$3.23B
| $5.66M | 0.17% |
+523,632
| New | +$4.36M |
|
|
ZUO
217
DELISTED
Zuora, Inc.
ZUO
| $5.55M | 0.17% |
589,932
-99,817
| -14% | -$824K |
|
218
Ionis Pharmaceuticals
IONS
$9.21B
| $5.45M | 0.16% |
107,824
-18,569
| -15% | -$889K |
|
219
Transmedics
TMDX
$3.1B
| $5.42M | 0.16% |
68,687
-17,113
| -20% | -$1.03M |
|
|
ATSG
220
DELISTED
Air Transport Services Group
ATSG
| $5.41M | 0.16% |
+307,458
| New | +$5.47M |
|
|
PINC
221
DELISTED
Premier
PINC
| $5.41M | 0.16% |
241,989
-79,850
| -25% | -$1.65M |
|
222
BrightView Holdings
BV
$1.05B
| $5.35M | 0.16% |
635,106
-210,050
| -25% | -$1.6M |
|
223
Compass Minerals
CMP
$1.13B
| $5.26M | 0.16% |
207,884
-12,482
| -6% | -$319K |
|
224
Alpha and Omega Semiconductor
AOSL
$1.04B
| $5.25M | 0.16% |
201,456
-66,503
| -25% | -$1.64M |
|
225
Omnicell
OMCL
$1.68B
| $5.16M | 0.16% |
137,096
-23,638
| -15% | -$869K |
|
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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.