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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$69.5M 2.18%
827,058
+14,331
+2% +$1.42M
DXCM icon
2
DexCom
DXCM
$31.5B
$65.4M 2.05%
577,499
+8,817
+2% +$968K
ARES icon
3
Ares Management
ARES
$28.9B
$60.7M 1.9%
886,616
+13,335
+2% +$962K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$53.6M 1.68%
607,347
+9,481
+2% +$901K
V icon
5
Visa
V
$684B
$53.1M 1.66%
255,353
+3,916
+2% +$790K
CSGP icon
6
CoStar Group
CSGP
$11.7B
$50.7M 1.59%
655,596
+9,810
+2% +$767K
HEI icon
7
HEICO Corp
HEI
$49.8B
$49M 1.54%
318,634
+4,763
+2% +$742K
MA icon
8
Mastercard
MA
$502B
$47.2M 1.48%
135,814
+2,082
+2% +$685K
NOW icon
9
ServiceNow
NOW
$115B
$42.5M 1.33%
547,070
+8,375
+2% +$655K
PLNT icon
10
Planet Fitness
PLNT
$4.42B
$39.3M 1.23%
499,300
+7,657
+2% +$534K
WDAY icon
11
Workday
WDAY
$39.6B
$39.3M 1.23%
234,588
+3,595
+2% +$561K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$37.7M 1.18%
142,247
+2,182
+2% +$532K
ADBE icon
13
Adobe
ADBE
$99.5B
$35.5M 1.11%
105,507
+1,619
+2% +$518K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$31.6M 0.99%
423,084
+6,485
+2% +$500K
LULU icon
15
lululemon athletica
LULU
$13.5B
$31.2M 0.98%
97,272
+7,621
+9% +$2.51M
TTD icon
16
Trade Desk
TTD
$8.48B
$30.7M 0.96%
684,245
+10,486
+2% +$532K
VEEV icon
17
Veeva Systems
VEEV
$33.1B
$30.3M 0.95%
187,762
+2,877
+2% +$492K
EXAS
18
DELISTED
Exact Sciences
EXAS
$30M 0.94%
605,456
+165,439
+38% +$6.76M
SNOW icon
19
Snowflake
SNOW
$102B
$25.9M 0.81%
+180,455
New +$27.5M
WNC icon
20
Wabash National
WNC
$512M
$25.3M 0.79%
1,119,817
-117,959
-10% -$2.56M
NET icon
21
Cloudflare
NET
$99B
$23.7M 0.74%
524,386
+7,087
+1% +$351K
ETSY icon
22
Etsy
ETSY
$7.75B
$23.6M 0.74%
197,273
+2,725
+1% +$312K
BILL icon
23
BILL Holdings
BILL
$4.49B
$23M 0.72%
211,198
+3,241
+2% +$389K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$22.8M 0.72%
257,240
+3,524
+1% +$336K
AMN icon
25
AMN Healthcare
AMN
$1.3B
$21.9M 0.69%
212,646
+5,080
+2% +$585K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

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

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.