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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
226
Vicor
VICR
$9.72B
$6.53M 0.2%
119,251
-92
-0.1% -$5.71K
INSM icon
227
Insmed
INSM
$29B
$6.5M 0.2%
329,688
-274
-0.1% -$5.74K
NTNX icon
228
Nutanix
NTNX
$17.4B
$6.21M 0.19%
424,399
-331
-0.1% -$6.9K
INN
229
Summit Hotel Properties
INN
$651M
$6.14M 0.19%
845,202
-12,122
-1% -$107K
NP
230
DELISTED
Neenah, Inc. Common Stock
NP
$6.12M 0.18%
179,369
-2,587
-1% -$96.8K
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
$6.02M 0.18%
+277,334
New +$8.84M
SRI icon
232
Stoneridge
SRI
$193M
$5.91M 0.18%
344,702
-4,880
-1% -$92.7K
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.71M 0.17%
154,843
-2,225
-1% -$91.4K
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
$5.64M 0.17%
172,128
-146
-0.1% -$5.35K
VSXY
235
Victoria's Secret
VSXY
$7.48B
$5.62M 0.17%
+200,906
New +$8.7M
DOLE icon
236
Dole
DOLE
$1.23B
$5.52M 0.17%
652,698
+111,131
+21% +$1.22M
AXSM icon
237
Axsome Therapeutics
AXSM
$11.1B
$5.41M 0.16%
141,284
-24,372
-15% -$771K
OXM icon
238
Oxford Industries
OXM
$542M
$5.33M 0.16%
60,030
-41,292
-41% -$3.71M
MNRO icon
239
Monro
MNRO
$365M
$5.24M 0.16%
122,217
-103
-0.1% -$4.6K
UEIC icon
240
Universal Electronics
UEIC
$74.6M
$4.83M 0.15%
188,792
-2,715
-1% -$76K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.21B
$4.82M 0.15%
130,224
-96
-0.1% -$3.62K
AOS icon
242
A.O. Smith
AOS
$8.65B
$4.72M 0.14%
86,330
-71
-0.1% -$4.26K
GLDD
243
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.71M 0.14%
359,155
-5,162
-1% -$73.2K
OSH
244
DELISTED
Oak Street Health, Inc.
OSH
$4.37M 0.13%
266,010
-261
-0.1% -$5.07K
BLFS icon
245
BioLife Solutions
BLFS
$1.7B
$4.29M 0.13%
310,570
-232
-0.1% -$3.4K
VRAY
246
DELISTED
ViewRay, Inc.
VRAY
$3.35M 0.1%
1,262,996
-1,091
-0.1% -$3.28K
NVCR icon
247
NovoCure
NVCR
$2.06B
$3M 0.09%
43,098
-27
-0.1% -$2.03K
IOVA icon
248
Iovance Biotherapeutics
IOVA
$2.94B
$2.81M 0.08%
254,812
-2,964
-1% -$38.8K
AVYA
249
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.63M 0.08%
1,172,606
+227,953
+24% +$1.63M
COMP icon
250
Compass
COMP
$9.74B
$2.63M 0.08%
727,366
-598
-0.1% -$3.27K
8 9
10
11 12

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.