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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
(+7.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$29M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$25.3M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$21M |
| 4 |
Clarivate
CLVT
|
+$19.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$34M |
| 2 |
Teladoc Health
TDOC
|
+$19.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$3.66T
| $2.57M | 0.07% |
+12,205
| New | +$2.56M |
|
252
Scorpio Tankers
STNG
$3.81B
| $2.44M | 0.06% |
220,150
+33,490
| +18% | +$421K |
|
|
GLOG
253
DELISTED
GASLOG LTD
GLOG
| $2.31M | 0.06% |
854,367
-115,703
| -12% | -$351K |
|
254
Procter & Gamble
PG
$335B
| $1.18M | 0.03% |
+8,464
| New | +$1.12M |
|
255
UnitedHealth
UNH
$364B
| $1.06M | 0.03% |
+3,410
| New | +$1.05M |
|
256
Thermo Fisher Scientific
TMO
$222B
| $965K | 0.03% |
+2,185
| New | +$903K |
|
257
Texas Instruments
TXN
$254B
| $914K | 0.02% |
+6,400
| New | +$870K |
|
258
Merck
MRK
$329B
| $867K | 0.02% |
+10,954
| New | +$858K |
|
259
Walmart Inc
WMT
$914B
| $801K | 0.02% |
+17,184
| New | +$764K |
|
260
Bristol-Myers Squibb
BMY
$130B
| $757K | 0.02% |
+12,561
| New | +$756K |
|
261
Eli Lilly
LLY
$1.09T
| $757K | 0.02% |
+5,112
| New | +$791K |
|
262
Lam Research
LRCX
$411B
| $739K | 0.02% |
+22,280
| New | +$768K |
|
263
RTX Corp
RTX
$298B
| $714K | 0.02% |
+12,410
| New | +$756K |
|
264
Amgen
AMGN
$226B
| $713K | 0.02% |
+2,805
| New | +$695K |
|
265
AT&T
T
$165B
| $713K | 0.02% |
+33,108
| New | +$740K |
|
266
Charter Communications
CHTR
$17.9B
| $709K | 0.02% |
+1,136
| New | +$670K |
|
267
Bank of America
BAC
$452B
| $708K | 0.02% |
+29,391
| New | +$732K |
|
268
Accenture
ACN
$108B
| $704K | 0.02% |
+3,115
| New | +$714K |
|
269
Fortune Brands Innovations
FBIN
$5.81B
| $689K | 0.02% |
+9,317
| New | +$623K |
|
270
Morgan Stanley
MS
$343B
| $671K | 0.02% |
+13,871
| New | +$699K |
|
271
Nike
NKE
$60.3B
| $667K | 0.02% |
+5,314
| New | +$570K |
|
272
Salesforce
CRM
$158B
| $642K | 0.02% |
+2,553
| New | +$559K |
|
273
General Motors
GM
$77B
| $620K | 0.02% |
+20,964
| New | +$589K |
|
274
Quanta Services
PWR
$103B
| $611K | 0.02% |
+11,561
| New | +$538K |
|
275
Aecom
ACM
$8.03B
| $603K | 0.02% |
14,407
+14,070
| +4,175% | +$536K |
|
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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.