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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
251
NovoCure
NVCR
$2.06B
$4.34M 0.09%
37,366
-7,381
-16% -$1.12M
AXSM icon
252
Axsome Therapeutics
AXSM
$11.3B
$3.82M 0.08%
115,939
-22,996
-17% -$896K
TRHC
253
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.52M 0.07%
134,373
-26,993
-17% -$994K
GNRC icon
254
Generac Holdings
GNRC
$12.7B
$2.4M 0.05%
5,881
-51,955
-90% -$22.3M
ZBRA icon
255
Zebra Technologies
ZBRA
$18.1B
$2.08M 0.04%
4,034
– –
WST icon
256
West Pharmaceutical
WST
$24.7B
$1.99M 0.04%
4,689
– –
MANH icon
257
Manhattan Associates
MANH
$11.4B
$1.99M 0.04%
13,007
– –
DHR icon
258
Danaher
DHR
$146B
$1.85M 0.04%
6,838
– –
ADSK icon
259
Autodesk
ADSK
$53.1B
$1.81M 0.04%
6,355
– –
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$1.81M 0.04%
13,584
– –
RGEN icon
261
Repligen
RGEN
$9.3B
$1.78M 0.04%
6,167
– –
TSCO icon
262
Tractor Supply
TSCO
$18.4B
$1.78M 0.04%
43,955
– –
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$16B
$1.78M 0.04%
18,901
– –
SI
264
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.78M 0.04%
21,631
– –
KSU
265
DELISTED
Kansas City Southern
KSU
$1.74M 0.04%
6,443
– –
DAR icon
266
Darling Ingredients
DAR
$9.84B
$1.71M 0.04%
23,721
– –
TECH icon
267
Bio-Techne
TECH
$11.2B
$1.71M 0.04%
14,076
– –
CGNX icon
268
Cognex
CGNX
$10.6B
$1.7M 0.04%
21,162
– –
NOVT icon
269
Novanta
NOVT
$6.34B
$1.57M 0.03%
10,181
– –
ANSS
270
DELISTED
Ansys
ANSS
$1.56M 0.03%
4,597
– –
BG icon
271
Bunge Global
BG
$21.4B
$1.5M 0.03%
18,400
– –
ROK icon
272
Rockwell Automation
ROK
$49.6B
$1.48M 0.03%
5,024
– –
THO icon
273
Thor Industries
THO
$4.23B
$1.24M 0.03%
10,071
– –
MTZ icon
274
MasTec
MTZ
$21.9B
$1.19M 0.02%
13,740
– –
FAST icon
275
Fastenal
FAST
$60.1B
$1.16M 0.02%
44,966
– –
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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PC
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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.