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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
226
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.31M 0.17%
1,465,308
-269,446
-16% -$1.56M
UEIC icon
227
Universal Electronics
UEIC
$74.6M
$8.07M 0.16%
198,140
-36,562
-16% -$1.51M
AOS icon
228
A.O. Smith
AOS
$8.65B
$7.95M 0.16%
92,607
+2,607
+3% +$199K
OPLN
229
Openlane
OPLN
$4.48B
$7.66M 0.15%
490,590
+13,754
+3% +$211K
MNRO icon
230
Monro
MNRO
$365M
$7.64M 0.15%
131,107
+3,702
+3% +$219K
VRAY
231
DELISTED
ViewRay, Inc.
VRAY
$7.46M 0.15%
+1,354,675
New +$8.25M
WEX icon
232
WEX
WEX
$6.44B
$7.44M 0.15%
52,978
+1,489
+3% +$228K
MCB icon
233
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.31M 0.15%
+68,628
New +$6.53M
SRI icon
234
Stoneridge
SRI
$193M
$7.14M 0.14%
361,668
-65,343
-15% -$1.38M
DOLE icon
235
Dole
DOLE
$1.23B
$6.87M 0.14%
516,007
-93,013
-15% -$1.3M
ANDE icon
236
Andersons Inc
ANDE
$2.18B
$6.82M 0.14%
176,181
-32,077
-15% -$1.13M
CTT
237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.74M 0.14%
+773,534
New +$6.89M
STNG icon
238
Scorpio Tankers
STNG
$3.72B
$6.53M 0.13%
509,447
+64,677
+15% +$998K
TCMD icon
239
Tactile Systems Technology
TCMD
$545M
$6.43M 0.13%
337,882
+73,522
+28% +$2.09M
DK icon
240
Delek US
DK
$3.92B
$6.38M 0.13%
425,977
+24,595
+6% +$435K
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
$6.37M 0.13%
+416,394
New +$7.75M
MRTX
242
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.23M 0.12%
42,459
+1,200
+3% +$186K
DV icon
243
DoubleVerify
DV
$2.03B
$6.17M 0.12%
185,390
+5,245
+3% +$175K
TPTX
244
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.99M 0.12%
125,653
+23,001
+22% +$1.03M
LPRO
245
DELISTED
Open Lending Corp
LPRO
$5.94M 0.12%
264,391
+7,439
+3% +$211K
GLDD
246
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.92M 0.12%
376,937
-69,516
-16% -$1.06M
COMP icon
247
Compass
COMP
$9.74B
$5.29M 0.11%
581,594
+16,403
+3% +$180K
IOVA icon
248
Iovance Biotherapeutics
IOVA
$2.94B
$4.81M 0.1%
251,850
+46,016
+22% +$1.01M
COOK icon
249
Traeger
COOK
$178M
$4.63M 0.09%
7,609
+214
+3% +$179K
AXSM icon
250
Axsome Therapeutics
AXSM
$11.1B
$4.51M 0.09%
119,298
+3,359
+3% +$124K
8 9
10
11 12

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.