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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$105M 3.14%
827,589
-175
-0% -$23.4K
ARES icon
2
Ares Management
ARES
$28.9B
$91.1M 2.72%
885,451
-373
-0% -$37.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$79.3M 2.37%
605,903
-232
-0% -$30K
NOW icon
4
ServiceNow
NOW
$115B
$61.2M 1.83%
547,805
+150
+0% +$17.1K
DXCM icon
5
DexCom
DXCM
$31.5B
$60.2M 1.8%
644,793
+66,703
+12% +$7.52M
V icon
6
Visa
V
$684B
$58.8M 1.76%
255,680
+76
+0% +$18.3K
ADBE icon
7
Adobe
ADBE
$99.5B
$53.9M 1.61%
105,673
+54
+0.1% +$28.3K
MA icon
8
Mastercard
MA
$502B
$53.8M 1.61%
136,006
+54
+0% +$21.7K
TTD icon
9
Trade Desk
TTD
$8.48B
$50.6M 1.51%
646,968
+195
+0% +$15.8K
WDAY icon
10
Workday
WDAY
$39.6B
$50.5M 1.51%
234,897
+71
+0% +$16.5K
CSGP icon
11
CoStar Group
CSGP
$11.7B
$50.3M 1.5%
654,418
-356
-0.1% -$29.5K
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$46M 1.37%
226,305
+4,416
+2% +$890K
UBER icon
13
Uber
UBER
$143B
$45.8M 1.37%
994,925
+468
+0% +$21.4K
HEI icon
14
HEICO Corp
HEI
$49.8B
$44.9M 1.34%
277,101
-213
-0.1% -$36.1K
BILL icon
15
BILL Holdings
BILL
$4.49B
$43.8M 1.31%
403,860
-4,265
-1% -$485K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$41.6M 1.24%
142,437
+42
+0% +$13.1K
EXAS
17
DELISTED
Exact Sciences
EXAS
$38.3M 1.14%
561,925
-563
-0.1% -$47.8K
LULU icon
18
lululemon athletica
LULU
$13.5B
$37.6M 1.12%
97,418
+32
+0% +$12.2K
NET icon
19
Cloudflare
NET
$99B
$36.5M 1.09%
579,086
-273
-0% -$17.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$34M 1.02%
258,160
+159
+0.1% +$20.7K
CRWD icon
21
CrowdStrike
CRWD
$194B
$33.5M 1%
799,600
+308
+0% +$12K
TEAM icon
22
Atlassian
TEAM
$25.6B
$30.1M 0.9%
149,543
+9
+0% +$1.71K
EW icon
23
Edwards Lifesciences
EW
$49.6B
$29.3M 0.88%
423,643
+112
+0% +$9K
SNOW icon
24
Snowflake
SNOW
$102B
$27.6M 0.82%
180,654
+27
+0% +$4.4K
DKNG icon
25
DraftKings
DKNG
$11.6B
$27.5M 0.82%
+934,591
New +$27.6M
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 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.