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
+8.41%
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
$3.93B
AUM Growth
+$78M
Cap. Flow
-$119M
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$26.1M
2
REVG
REV Group
REVG
+$23.1M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.6B
$53.2M 1.35%
1,495,797
+100,988
+7% +$3.4M
CY
2
DELISTED
Cypress Semiconductor
CY
$47.9M 1.22%
3,360,752
+1,118,807
+50% +$14.3M
PTC icon
3
PTC
PTC
$15.7B
$41.2M 1.05%
776,141
-26,393
-3% -$1.4M
AMZN icon
4
Amazon
AMZN
$2.53T
$40M 1.02%
915,820
-456,340
-33% -$19M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$39.9M 1.02%
2,710,248
+327,900
+14% +$4.67M
TER icon
6
Teradyne
TER
$57.2B
$39.5M 1%
1,287,923
-63,791
-5% -$1.82M
RP
7
DELISTED
RealPage, Inc.
RP
$39.4M 1%
1,138,890
+78,091
+7% +$2.55M
APOG icon
8
Apogee Enterprises
APOG
$832M
$38.9M 0.99%
663,848
+45,392
+7% +$2.6M
MSCC
9
DELISTED
Microsemi Corp
MSCC
$38.9M 0.99%
755,995
+51,257
+7% +$2.75M
CPRT icon
10
Copart
CPRT
$27.4B
$38.8M 0.99%
4,985,960
-235,088
-5% -$1.73M
IMAX icon
11
IMAX
IMAX
$2.61B
$37.5M 0.95%
1,109,121
+76,309
+7% +$2.49M
CDNS icon
12
Cadence Design Systems
CDNS
$91.7B
$36.9M 0.94%
1,171,112
-41,454
-3% -$1.21M
RAMP icon
13
LiveRamp
RAMP
$2.3B
$35.7M 0.91%
1,281,457
+87,432
+7% +$2.44M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$35.3M 0.9%
195,467
+13,251
+7% +$2.41M
SF
15
Stifel
SF
$12.5B
$35M 0.89%
1,607,429
+77,971
+5% +$1.8M
EFOR
16
Everforth Inc
EFOR
$1.13B
$34.1M 0.87%
725,137
+49,222
+7% +$2.28M
ICLR icon
17
Icon
ICLR
$12.8B
$33.9M 0.86%
419,889
-13,616
-3% -$1.11M
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33.3M 0.85%
583,134
+39,683
+7% +$2.28M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32.7M 0.83%
2,015,275
+96,652
+5% +$1.6M
TWOU
20
DELISTED
2U Inc
TWOU
$32.4M 0.82%
28,143
-939
-3% -$1M
WSTC
21
DELISTED
West Corporation
WSTC
$31.9M 0.81%
1,321,643
+53,985
+4% +$1.32M
ESNT icon
22
Essent Group
ESNT
$6.12B
$31.5M 0.8%
887,404
+61,010
+7% +$2.12M
EVR icon
23
Evercore
EVR
$12.1B
$31.5M 0.8%
410,128
-13,421
-3% -$1.04M
BURL icon
24
Burlington
BURL
$23.4B
$30.9M 0.79%
318,114
+21,983
+7% +$1.95M
AOS icon
25
A.O. Smith
AOS
$8.24B
$30.7M 0.78%
604,850
+41,424
+7% +$2.06M
1
2 3 4 5

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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

Peregrine Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Capital Management held 276 positions worth $3.93B, up 2% from $3.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $119M in Q1 2017, closing 30 positions and reducing 138 holdings. Its most notable exit was The Ensign Group, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Performance Food Group worth $26.1M.

  • Peregrine Capital Management's largest Q1 2017 buy was Performance Food Group: 1,124,176 shares worth $26.1M.
  • Peregrine Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $19M.
  • Peregrine Capital Management fully exited The Ensign Group in Q1 2017, selling an estimated $20.9M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2017.
  • Peregrine Capital Management opened 25 new positions and closed 30 in Q1 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.