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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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
276
Medical Properties Trust
MPT
$2.4B
$7K ﹤0.01%
380
– –
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$16B
$7K ﹤0.01%
160
– –
PNW icon
278
Pinnacle West Capital
PNW
$12.1B
$7K ﹤0.01%
90
– –
RF icon
279
Regions Financial
RF
$26.9B
$7K ﹤0.01%
+630
New +$6.71K
THG icon
280
Hanover Insurance
THG
$7.73B
$7K ﹤0.01%
70
– –
TNL icon
281
Travel + Leisure Co
TNL
$4.52B
$7K ﹤0.01%
250
– –
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
206
-168,639
-100% -$5.59M
GL icon
283
Globe Life
GL
$14.1B
$6K ﹤0.01%
+80
New +$6.07K
HUN icon
284
Huntsman Corp
HUN
$1.83B
$6K ﹤0.01%
360
– –
ORI icon
285
Old Republic International
ORI
$10.2B
$6K ﹤0.01%
390
– –
GLPI icon
286
Gaming and Leisure Properties
GLPI
$12.4B
$5K ﹤0.01%
141
+1
+0.7% +$31
HST icon
287
Host Hotels & Resorts
HST
$15.3B
$5K ﹤0.01%
+500
New +$5.74K
JEF icon
288
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
356
– –
PVH icon
289
PVH
PVH
$3.91B
$5K ﹤0.01%
100
– –
EPR icon
290
EPR Properties
EPR
$4.58B
$4K ﹤0.01%
130
– –
EQT icon
291
EQT Corp
EQT
$34B
$4K ﹤0.01%
+370
New +$4.85K
RHP icon
292
Ryman Hospitality Properties
RHP
$7.7B
$4K ﹤0.01%
110
-144,788
-100% -$4.81M
AIR icon
293
AAR Corp
AIR
$5.86B
– –
-285,196
Closed -$5.07M
AMC icon
294
AMC Entertainment Holdings
AMC
$2.14B
– –
-96,966
Closed -$3.06M
AXGN icon
295
Axogen
AXGN
$2.61B
– –
-625,350
Closed -$6.5M
BDN
296
Brandywine Realty Trust
BDN
$534M
– –
-513,876
Closed -$5.41M
CDP icon
297
COPT Defense Properties
CDP
$4.13B
– –
-49,760
Closed -$1.1M
CME icon
298
CME Group
CME
$93.2B
– –
-77,782
Closed -$13.4M
CMP icon
299
Compass Minerals
CMP
$1.13B
– –
-85,504
Closed -$3.29M
CNDT icon
300
Conduent
CNDT
$245M
– –
-1,483,077
Closed -$3.63M
9 10 11
12
13

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SAG
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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.