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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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
251
NovoCure
NVCR
$2.06B
$3.57M 0.08%
43,125
-3,139
-7% -$231K
MRTX
252
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.26M 0.08%
39,608
-2,851
-7% -$292K
DAR icon
253
Darling Ingredients
DAR
$10.3B
$2.19M 0.05%
27,234
– –
TSCO icon
254
Tractor Supply
TSCO
$18.8B
$2.05M 0.05%
43,955
– –
BG icon
255
Bunge Global
BG
$21.7B
$2.04M 0.05%
18,400
– –
WST icon
256
West Pharmaceutical
WST
$24.4B
$1.93M 0.05%
4,689
– –
MANH icon
257
Manhattan Associates
MANH
$11.8B
$1.8M 0.04%
13,007
– –
DHR icon
258
Danaher
DHR
$144B
$1.78M 0.04%
6,838
– –
GNRC icon
259
Generac Holdings
GNRC
$12.8B
$1.77M 0.04%
5,951
+600
+11% +$180K
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.04%
15,351
– –
CGNX icon
261
Cognex
CGNX
$10.5B
$1.63M 0.04%
21,162
– –
ZBRA icon
262
Zebra Technologies
ZBRA
$18.1B
$1.56M 0.04%
3,765
-269
-7% -$124K
CP icon
263
Canadian Pacific Kansas City
CP
$82.5B
$1.53M 0.04%
18,581
– –
TECH icon
264
Bio-Techne
TECH
$11.3B
$1.52M 0.04%
14,076
– –
WCC
265
WESCO International
WCC
$17.7B
$1.48M 0.04%
11,355
+120
+1% +$15K
ANSS
266
DELISTED
Ansys
ANSS
$1.46M 0.03%
4,597
– –
NOVT icon
267
Novanta
NOVT
$6.36B
$1.45M 0.03%
10,181
– –
ROK icon
268
Rockwell Automation
ROK
$49.6B
$1.41M 0.03%
5,024
– –
ADSK icon
269
Autodesk
ADSK
$54B
$1.36M 0.03%
6,355
– –
MTZ icon
270
MasTec
MTZ
$23.2B
$1.34M 0.03%
15,440
+1,700
+12% +$149K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.33M 0.03%
14,467
-4,434
-23% -$438K
GPK icon
272
Graphic Packaging
GPK
$3.5B
$1.31M 0.03%
65,612
– –
WCN
273
Waste Connections
WCN
$41.7B
$1.19M 0.03%
8,490
– –
RGEN icon
274
Repligen
RGEN
$9.48B
$1.16M 0.03%
6,167
– –
WAL icon
275
Western Alliance Bancorporation
WAL
$8.95B
$1.15M 0.03%
13,840
+13,687
+8,946% +$1.34M
9 10
11
12 13

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SAG
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Peregrine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.