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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
SHOP icon
251
Shopify
SHOP
$196B
$28K ﹤0.01%
290
-80
-22% -$5.55K
TEAM icon
252
Atlassian
TEAM
$39.1B
$17K ﹤0.01%
97
– –
AES icon
253
AES
AES
$10.5B
$16K ﹤0.01%
1,100
– –
ACM icon
254
Aecom
ACM
$8.62B
$13K ﹤0.01%
337
– –
AMH icon
255
American Homes 4 Rent
AMH
$12.2B
$13K ﹤0.01%
470
– –
THO icon
256
Thor Industries
THO
$4.23B
$13K ﹤0.01%
120
– –
PII icon
257
Polaris
PII
$3.99B
$12K ﹤0.01%
130
– –
SNX icon
258
TD Synnex
SNX
$20.3B
$12K ﹤0.01%
200
– –
CUZ icon
259
Cousins Properties
CUZ
$4.83B
$11K ﹤0.01%
370
– –
SKX
260
DELISTED
Skechers
SKX
$11K ﹤0.01%
360
– –
WY icon
261
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
500
– –
XRAY icon
262
Dentsply Sirona
XRAY
$2.31B
$11K ﹤0.01%
260
– –
KSU
263
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
73
– –
INVH icon
264
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
350
– –
SJM icon
265
J.M. Smucker
SJM
$12.5B
$10K ﹤0.01%
90
– –
VOYA icon
266
Voya Financial
VOYA
$8.9B
$10K ﹤0.01%
220
– –
BWA icon
267
BorgWarner
BWA
$14.2B
$9K ﹤0.01%
290
– –
WYNN icon
268
Wynn Resorts
WYNN
$10.8B
$9K ﹤0.01%
115
– –
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
300
– –
WDC icon
270
Western Digital
WDC
$151B
$8K ﹤0.01%
238
– –
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
207
– –
AGO icon
272
Assured Guaranty
AGO
$3.31B
$7K ﹤0.01%
268
– –
AL
273
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
236
– –
ALB icon
274
Albemarle
ALB
$15.3B
$7K ﹤0.01%
90
– –
BG icon
275
Bunge Global
BG
$21.4B
$7K ﹤0.01%
180
– –
9 10
11
12 13

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SAG
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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.