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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
251
Ionis Pharmaceuticals
IONS
$9.21B
$4.25M 0.09%
139,721
+3,934
+3% +$124K
ZVIA icon
252
Zevia
ZVIA
$105M
$3.51M 0.07%
498,364
+68,604
+16% +$670K
NVCR icon
253
NovoCure
NVCR
$2.06B
$3.47M 0.07%
46,264
+8,898
+24% +$893K
ZBRA icon
254
Zebra Technologies
ZBRA
$18.1B
$2.4M 0.05%
4,034
– –
WST icon
255
West Pharmaceutical
WST
$24.7B
$2.2M 0.04%
4,689
– –
TSCO icon
256
Tractor Supply
TSCO
$18.4B
$2.1M 0.04%
43,955
– –
MANH icon
257
Manhattan Associates
MANH
$11.4B
$2.02M 0.04%
13,007
– –
DHR icon
258
Danaher
DHR
$146B
$1.99M 0.04%
6,838
– –
CTLT
259
DELISTED
CATALENT, INC.
CTLT
$1.97M 0.04%
15,351
+1,767
+13% +$227K
DAR icon
260
Darling Ingredients
DAR
$9.84B
$1.89M 0.04%
27,234
+3,513
+15% +$255K
GNRC icon
261
Generac Holdings
GNRC
$12.7B
$1.88M 0.04%
5,351
-530
-9% -$220K
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.87M 0.04%
21,631
– –
ANSS
263
DELISTED
Ansys
ANSS
$1.84M 0.04%
4,597
– –
TECH icon
264
Bio-Techne
TECH
$11.2B
$1.82M 0.04%
14,076
– –
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$16B
$1.8M 0.04%
18,901
– –
NOVT icon
266
Novanta
NOVT
$6.34B
$1.79M 0.04%
10,181
– –
ADSK icon
267
Autodesk
ADSK
$53.1B
$1.79M 0.04%
6,355
– –
ROK icon
268
Rockwell Automation
ROK
$49.6B
$1.75M 0.04%
5,024
– –
BG icon
269
Bunge Global
BG
$21.4B
$1.72M 0.03%
18,400
– –
CGNX icon
270
Cognex
CGNX
$10.6B
$1.65M 0.03%
21,162
– –
RGEN icon
271
Repligen
RGEN
$9.3B
$1.63M 0.03%
6,167
– –
WCC
272
WESCO International
WCC
$17.8B
$1.48M 0.03%
11,235
-209,465
-95% -$26.8M
FAST icon
273
Fastenal
FAST
$60.1B
$1.44M 0.03%
44,966
– –
CP icon
274
Canadian Pacific Kansas City
CP
$80.8B
$1.34M 0.03%
+18,581
New +$1.36M
GPK icon
275
Graphic Packaging
GPK
$3.54B
$1.28M 0.03%
65,612
+11,293
+21% +$226K
9 10
11
12 13

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.