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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
251
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.49M 0.12%
135,605
+38,379
+39% +$1.77M
FLXN
252
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.52M 0.1%
478,109
-43,473
-8% -$505K
ANDE icon
253
Andersons Inc
ANDE
$2.21B
$4.34M 0.08%
+177,120
New +$3.94M
STNG icon
254
Scorpio Tankers
STNG
$3.73B
$4.24M 0.08%
378,521
+158,371
+72% +$1.75M
GLOG
255
DELISTED
GASLOG LTD
GLOG
$2.9M 0.06%
780,101
-74,266
-9% -$224K
ADSK icon
256
Autodesk
ADSK
$52.8B
$2.01M 0.04%
+6,583
New +$1.73M
DAR icon
257
Darling Ingredients
DAR
$9.82B
$1.81M 0.03%
31,321
-208,736
-87% -$9.97M
CGNX icon
258
Cognex
CGNX
$10.5B
$1.7M 0.03%
+21,162
New +$1.54M
MANH icon
259
Manhattan Associates
MANH
$11.2B
$1.68M 0.03%
+16,004
New +$1.58M
ANSS
260
DELISTED
Ansys
ANSS
$1.67M 0.03%
+4,597
New +$1.54M
ZBRA icon
261
Zebra Technologies
ZBRA
$18.1B
$1.61M 0.03%
+4,180
New +$1.41M
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.55M 0.03%
+21,631
New +$1.55M
CTLT
263
DELISTED
CATALENT, INC.
CTLT
$1.41M 0.03%
+13,584
New +$1.32M
IPGP icon
264
IPG Photonics
IPGP
$3.82B
$1.4M 0.03%
+6,246
New +$1.25M
DHR icon
265
Danaher
DHR
$144B
$1.35M 0.03%
+6,838
New +$1.37M
KSU
266
DELISTED
Kansas City Southern
KSU
$1.33M 0.03%
6,516
+6,443
+8,826% +$1.21M
WST icon
267
West Pharmaceutical
WST
$24.6B
$1.33M 0.03%
+4,689
New +$1.32M
ROK icon
268
Rockwell Automation
ROK
$50.1B
$1.26M 0.02%
+5,024
New +$1.23M
CHRW icon
269
C.H. Robinson
CHRW
$17.1B
$1.24M 0.02%
+13,170
New +$1.26M
TSCO icon
270
Tractor Supply
TSCO
$18.5B
$1.24M 0.02%
+43,955
New +$1.23M
NOVT icon
271
Novanta
NOVT
$6.44B
$1.2M 0.02%
+10,181
New +$1.19M
RGEN icon
272
Repligen
RGEN
$9.22B
$1.18M 0.02%
+6,167
New +$1.12M
TECH icon
273
Bio-Techne
TECH
$11.2B
$1.12M 0.02%
+14,076
New +$1.02M
TPIC
274
DELISTED
TPI Composites
TPIC
$1.08M 0.02%
+20,423
New +$816K
ECL icon
275
Ecolab
ECL
$79.2B
$1.07M 0.02%
+4,953
New +$1.03M
9 10
11
12 13

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.