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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
+9.23%
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
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
226
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.43M 0.14%
521,582
-49,606
-9% -$608K
CADE
227
DELISTED
Cadence Bank
CADE
$5.41M 0.14%
279,151
+78,676
+39% +$1.68M
BKH icon
228
Black Hills Corp
BKH
$5.58B
$5.37M 0.14%
100,458
+15,332
+18% +$875K
FBNC icon
229
First Bancorp
FBNC
$2.71B
$5.37M 0.14%
256,579
+34,364
+15% +$737K
IRT icon
230
Independence Realty Trust
IRT
$3.92B
$5.23M 0.14%
450,947
+68,608
+18% +$786K
NWE icon
231
NorthWestern Energy
NWE
$4.35B
$5.21M 0.14%
107,211
+16,339
+18% +$868K
EFSC icon
232
Enterprise Financial Services Corp
EFSC
$2.41B
$5.17M 0.14%
189,400
+28,785
+18% +$852K
PBH icon
233
Prestige Consumer Healthcare
PBH
$2.51B
$4.98M 0.13%
136,733
-14,780
-10% -$550K
HWC icon
234
Hancock Whitney
HWC
$6.31B
$4.97M 0.13%
264,072
+38,051
+17% +$745K
FBK icon
235
FB Financial Corp
FBK
$3.09B
$4.88M 0.13%
194,322
+30,385
+19% +$786K
PE
236
DELISTED
PARSLEY ENERGY INC
PE
$4.87M 0.13%
520,327
-49,738
-9% -$532K
INN
237
Summit Hotel Properties
INN
$648M
$4.62M 0.12%
892,352
+136,117
+18% +$769K
LKFT
238
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$4.5M 0.12%
31,743
-3,116
-9% -$520K
BLUE
239
DELISTED
bluebird bio
BLUE
$4.26M 0.11%
6,097
-581
-9% -$453K
LBRT icon
240
Liberty Energy
LBRT
$3.52B
$4.25M 0.11%
531,289
+80,978
+18% +$563K
VIA
241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.04M 0.11%
97,226
+14,898
+18% +$604K
ALEX
242
DELISTED
Alexander & Baldwin
ALEX
$3.96M 0.11%
353,197
+66,575
+23% +$798K
UVE icon
243
Universal Insurance Holdings
UVE
$1.19B
$3.9M 0.1%
282,007
+75,975
+37% +$1.34M
PACK icon
244
Ranpak Holdings
PACK
$465M
$3.83M 0.1%
+402,090
New +$3.58M
OXM icon
245
Oxford Industries
OXM
$539M
$3.53M 0.09%
87,489
+13,370
+18% +$602K
CNX icon
246
CNX Resources
CNX
$5.3B
$3.3M 0.09%
349,871
+53,681
+18% +$547K
MNRL
247
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.06M 0.08%
342,648
+51,985
+18% +$572K
WPX
248
DELISTED
WPX Energy, Inc.
WPX
$3.03M 0.08%
618,710
+93,853
+18% +$519K
AAPL icon
249
Apple
AAPL
$4.4T
$2.8M 0.07%
+24,204
New +$2.64M
DK icon
250
Delek US
DK
$4.01B
$2.75M 0.07%
247,125
+37,144
+18% +$572K
8 9
10
11 12

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Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.