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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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
226
DELISTED
The AZEK Co
AZEK
$7.23M 0.17%
290,961
-20,933
-7% -$658K
NP
227
DELISTED
Neenah, Inc. Common Stock
NP
$7.22M 0.17%
181,956
-6,286
-3% -$269K
ITRI icon
228
Itron
ITRI
$4.49B
$7.18M 0.17%
136,225
-9,790
-7% -$548K
OSH
229
DELISTED
Oak Street Health, Inc.
OSH
$7.16M 0.17%
266,271
-18,866
-7% -$398K
BLFS icon
230
BioLife Solutions
BLFS
$1.73B
$7.07M 0.17%
310,802
-22,277
-7% -$586K
AXSM icon
231
Axsome Therapeutics
AXSM
$11.2B
$6.86M 0.16%
165,656
+46,358
+39% +$1.44M
PTVE
232
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.72M 0.16%
668,472
-23,102
-3% -$246K
DOLE icon
233
Dole
DOLE
$1.26B
$6.71M 0.16%
541,567
+25,560
+5% +$354K
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
$6.59M 0.16%
172,274
-12,741
-7% -$524K
ARGO
235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.48M 0.15%
157,068
-5,442
-3% -$261K
CASA
236
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.4M 0.15%
1,416,248
-49,060
-3% -$223K
TCMD icon
237
Tactile Systems Technology
TCMD
$543M
$6.29M 0.15%
312,233
-25,649
-8% -$448K
UEIC icon
238
Universal Electronics
UEIC
$68.3M
$5.98M 0.14%
191,507
-6,633
-3% -$230K
THRY icon
239
Thryv Holdings
THRY
$100M
$5.88M 0.14%
209,282
-7,237
-3% -$227K
COMP icon
240
Compass
COMP
$10.2B
$5.72M 0.14%
727,964
+146,370
+25% +$1.15M
SNBR
241
DELISTED
Sleep Number
SNBR
$5.67M 0.13%
111,874
-24,337
-18% -$1.65M
AOS icon
242
A.O. Smith
AOS
$8.5B
$5.52M 0.13%
86,401
-6,206
-7% -$452K
MNRO icon
243
Monro
MNRO
$358M
$5.42M 0.13%
122,320
-8,787
-7% -$429K
GLDD
244
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.11M 0.12%
364,317
-12,620
-3% -$182K
VRAY
245
DELISTED
ViewRay, Inc.
VRAY
$4.96M 0.12%
1,264,087
-90,588
-7% -$386K
IONS icon
246
Ionis Pharmaceuticals
IONS
$9.26B
$4.83M 0.11%
130,320
-9,401
-7% -$308K
LPRO
247
DELISTED
Open Lending Corp
LPRO
$4.67M 0.11%
246,781
-17,610
-7% -$338K
ADPT icon
248
Adaptive Biotechnologies
ADPT
$3.93B
$4.42M 0.1%
318,145
-21,316
-6% -$335K
IOVA icon
249
Iovance Biotherapeutics
IOVA
$2.95B
$4.29M 0.1%
257,776
+5,926
+2% +$91.6K
ASPN icon
250
Aspen Aerogels
ASPN
$504M
$4.27M 0.1%
+123,847
New +$4.02M
8 9
10
11 12

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ECP
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HCM
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SAG
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Peregrine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.