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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$91.8M 2.97%
812,727
-11,191
-1% -$1.41M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$57.2M 1.85%
597,866
-8,114
-1% -$900K
ARES icon
3
Ares Management
ARES
$28.9B
$54.1M 1.75%
873,281
-18,316
-2% -$1.28M
DXCM icon
4
DexCom
DXCM
$31.5B
$45.8M 1.48%
568,682
-7,829
-1% -$663K
HEI icon
5
HEICO Corp
HEI
$49.8B
$45.2M 1.46%
313,871
-4,993
-2% -$749K
CSGP icon
6
CoStar Group
CSGP
$11.7B
$45M 1.46%
645,786
+39,889
+7% +$2.77M
V icon
7
Visa
V
$684B
$44.7M 1.45%
251,437
-3,497
-1% -$712K
NOW icon
8
ServiceNow
NOW
$115B
$40.7M 1.32%
538,695
-7,500
-1% -$675K
TTD icon
9
Trade Desk
TTD
$8.48B
$40.3M 1.3%
673,759
-9,374
-1% -$533K
MA icon
10
Mastercard
MA
$502B
$38M 1.23%
133,732
-1,861
-1% -$617K
WDAY icon
11
Workday
WDAY
$39.6B
$35.2M 1.14%
230,993
-3,187
-1% -$499K
EW icon
12
Edwards Lifesciences
EW
$49.6B
$34.4M 1.11%
416,599
-5,789
-1% -$557K
VEEV icon
13
Veeva Systems
VEEV
$33.1B
$30.5M 0.99%
184,885
-2,572
-1% -$514K
ABMD
14
DELISTED
Abiomed Inc
ABMD
$29.4M 0.95%
119,773
-1,662
-1% -$449K
AVLR
15
DELISTED
Avalara, Inc.
AVLR
$29.4M 0.95%
319,813
-4,390
-1% -$393K
NET icon
16
Cloudflare
NET
$99B
$28.6M 0.93%
517,299
-4,924
-0.9% -$292K
ADBE icon
17
Adobe
ADBE
$99.5B
$28.6M 0.93%
103,888
-1,446
-1% -$547K
PLNT icon
18
Planet Fitness
PLNT
$4.42B
$28.3M 0.92%
491,643
-6,658
-1% -$480K
BILL icon
19
BILL Holdings
BILL
$4.49B
$27.5M 0.89%
207,957
-2,870
-1% -$412K
TEAM icon
20
Atlassian
TEAM
$25.6B
$27.3M 0.88%
129,473
+12,106
+10% +$2.83M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$26.3M 0.85%
140,065
-1,949
-1% -$419K
LULU icon
22
lululemon athletica
LULU
$13.5B
$25.1M 0.81%
89,651
-1,242
-1% -$385K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$24.4M 0.79%
253,716
-3,544
-1% -$396K
CRWD icon
24
CrowdStrike
CRWD
$194B
$23.9M 0.77%
579,480
-8,036
-1% -$368K
AMN icon
25
AMN Healthcare
AMN
$1.3B
$22M 0.71%
207,566
-67,968
-25% -$7.45M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.