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Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
226
Horace Mann Educators
HMN
$2.12B
$4.22M 0.12%
115,013
+1,671
+1% +$58.7K
BNFT
227
DELISTED
Benefitfocus, Inc.
BNFT
$4.21M 0.12%
391,740
-13,020
-3% -$142K
URBN icon
228
Urban Outfitters
URBN
$6.8B
$4.17M 0.12%
274,260
+3,926
+1% +$67.3K
SHO icon
229
Sunstone Hotel Investors
SHO
$1.98B
$4.17M 0.12%
511,889
+99,828
+24% +$867K
FBK icon
230
FB Financial Corp
FBK
$3.07B
$4.06M 0.12%
163,937
+2,411
+1% +$53.7K
IMAX icon
231
IMAX
IMAX
$2.77B
$4M 0.11%
357,080
+98,532
+38% +$1.15M
JCAP
232
DELISTED
Jernigan Capital, Inc.
JCAP
$3.91M 0.11%
285,562
+4,082
+1% +$52.5K
UVE icon
233
Universal Insurance Holdings
UVE
$1.19B
$3.66M 0.1%
206,032
+2,989
+1% +$52.9K
DK icon
234
Delek US
DK
$3.92B
$3.66M 0.1%
209,981
+2,976
+1% +$56.8K
MNRL
235
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.59M 0.1%
290,663
+4,157
+1% +$50.5K
ALEX
236
DELISTED
Alexander & Baldwin
ALEX
$3.49M 0.1%
286,622
+4,122
+1% +$48.7K
WPX
237
DELISTED
WPX Energy, Inc.
WPX
$3.35M 0.1%
524,857
+523,884
+53,842% +$2.96M
OXM icon
238
Oxford Industries
OXM
$542M
$3.26M 0.09%
74,119
+1,067
+1% +$44.4K
VIA
239
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.91M 0.08%
82,328
+1,188
+1% +$42.6K
GLOG
240
DELISTED
GASLOG LTD
GLOG
$2.73M 0.08%
970,070
-32,675
-3% -$119K
CNX icon
241
CNX Resources
CNX
$5.35B
$2.56M 0.07%
+296,190
New +$2.98M
LBRT icon
242
Liberty Energy
LBRT
$3.51B
$2.47M 0.07%
+450,311
New +$2.11M
STNG icon
243
Scorpio Tankers
STNG
$3.72B
$2.39M 0.07%
186,660
+2,677
+1% +$48.5K
INMD icon
244
InMode
INMD
$870M
$630K 0.02%
44,480
+642
+1% +$8.59K
PANW icon
245
Palo Alto Networks
PANW
$313B
$198K 0.01%
5,160
-555,822
-99% -$19.6M
CPRT icon
246
Copart
CPRT
$27.2B
$185K 0.01%
8,872
– –
CPAY icon
247
Corpay
CPAY
$26.7B
$166K ﹤0.01%
660
– –
ST icon
248
Sensata Technologies
ST
$6.73B
$100K ﹤0.01%
2,684
– –
DKS icon
249
Dick's Sporting Goods
DKS
$18.4B
$90K ﹤0.01%
2,175
– –
FANG icon
250
Diamondback Energy
FANG
$56.5B
$48K ﹤0.01%
1,150
– –
8 9
10
11 12

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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.