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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
251
DELISTED
Open Lending Corp
LPRO
$2.52M 0.08%
246,627
-154
-0.1% -$2.06K
ADPT icon
252
Adaptive Biotechnologies
ADPT
$4.04B
$2.38M 0.07%
293,953
-24,192
-8% -$213K
CTLT
253
DELISTED
CATALENT, INC.
CTLT
$1.65M 0.05%
15,351
– –
DAR icon
254
Darling Ingredients
DAR
$9.84B
$1.63M 0.05%
27,234
– –
DHR icon
255
Danaher
DHR
$146B
$1.54M 0.05%
6,838
– –
MANH icon
256
Manhattan Associates
MANH
$11.4B
$1.49M 0.04%
13,007
– –
BG icon
257
Bunge Global
BG
$21.4B
$1.42M 0.04%
15,707
-2,693
-15% -$299K
WST icon
258
West Pharmaceutical
WST
$24.7B
$1.42M 0.04%
4,689
– –
TSCO icon
259
Tractor Supply
TSCO
$18.4B
$1.4M 0.04%
36,105
-7,850
-18% -$319K
GPK icon
260
Graphic Packaging
GPK
$3.54B
$1.34M 0.04%
65,612
– –
CP icon
261
Canadian Pacific Kansas City
CP
$80.8B
$1.3M 0.04%
18,581
– –
GNRC icon
262
Generac Holdings
GNRC
$12.7B
$1.28M 0.04%
6,087
+136
+2% +$33.4K
NOVT icon
263
Novanta
NOVT
$6.34B
$1.24M 0.04%
10,181
– –
TECH icon
264
Bio-Techne
TECH
$11.2B
$1.22M 0.04%
14,076
– –
WCC
265
WESCO International
WCC
$17.8B
$1.22M 0.04%
11,355
– –
WAL icon
266
Western Alliance Bancorporation
WAL
$8.89B
$1.13M 0.03%
15,928
+2,088
+15% +$160K
ZBRA icon
267
Zebra Technologies
ZBRA
$18.1B
$1.11M 0.03%
3,765
– –
MTZ icon
268
MasTec
MTZ
$21.9B
$1.11M 0.03%
15,440
– –
ANSS
269
DELISTED
Ansys
ANSS
$1.1M 0.03%
4,597
– –
ADSK icon
270
Autodesk
ADSK
$53.1B
$1.09M 0.03%
6,355
– –
DRE
271
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.03%
19,666
– –
WCN
272
Waste Connections
WCN
$42B
$1.05M 0.03%
8,490
– –
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$16B
$1.05M 0.03%
14,467
– –
CGNX icon
274
Cognex
CGNX
$10.6B
$1.03M 0.03%
24,162
+3,000
+14% +$168K
RGEN icon
275
Repligen
RGEN
$9.3B
$1M 0.03%
6,167
– –
9 10
11
12 13

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MRCP
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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.