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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
+9.23%
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
$3.77B
AUM Growth
+$253M
(+7.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$29M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$25.3M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$21M |
| 4 |
Clarivate
CLVT
|
+$19.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$34M |
| 2 |
Teladoc Health
TDOC
|
+$19.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$15M |
| 4 |
Intercontinental Exchange
ICE
|
+$14.2M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$233B
| $595K | 0.02% |
+13,806
| New | +$688K |
|
277
Lennar Class A
LEN
$21.1B
| $591K | 0.02% |
+7,477
| New | +$531K |
|
278
Entergy
ETR
$49.8B
| $581K | 0.02% |
+11,790
| New | +$584K |
|
279
PayPal
PYPL
$51.8B
| $577K | 0.02% |
+2,926
| New | +$551K |
|
280
Darden Restaurants
DRI
$25.3B
| $567K | 0.02% |
+5,626
| New | +$467K |
|
281
ConocoPhillips
COP
$150B
| $562K | 0.01% |
+17,116
| New | +$649K |
|
282
Cigna
CI
$73.3B
| $555K | 0.01% |
+3,276
| New | +$577K |
|
283
MetLife
MET
$61.8B
| $531K | 0.01% |
+14,288
| New | +$542K |
|
284
NVIDIA
NVDA
$5.47T
| $528K | 0.01% |
+39,000
| New | +$454K |
|
285
Exelon
EXC
$46.9B
| $521K | 0.01% |
+20,441
| New | +$542K |
|
286
Crown Holdings
CCK
$13B
| $515K | 0.01% |
+6,705
| New | +$491K |
|
287
General Mills
GIS
$20.8B
| $513K | 0.01% |
+8,324
| New | +$520K |
|
288
Ameriprise Financial
AMP
$50.3B
| $511K | 0.01% |
+3,314
| New | +$510K |
|
289
Verisk Analytics
VRSK
$24B
| $503K | 0.01% |
+2,713
| New | +$497K |
|
290
IQVIA
IQV
$39.8B
| $500K | 0.01% |
+3,170
| New | +$497K |
|
291
Sysco
SYY
$40B
| $498K | 0.01% |
+8,009
| New | +$466K |
|
292
Roku
ROKU
$22.8B
| $495K | 0.01% |
+2,620
| New | +$414K |
|
293
Best Buy
BBY
$18.1B
| $486K | 0.01% |
+4,371
| New | +$447K |
|
294
FMC
FMC
$1.26B
| $469K | 0.01% |
+4,431
| New | +$474K |
|
295
BJs Wholesale Club
BJ
$12B
| $429K | 0.01% |
+10,325
| New | +$427K |
|
296
Citizens Financial Group
CFG
$31.3B
| $420K | 0.01% |
+16,606
| New | +$421K |
|
297
Hyatt Hotels
H
$16.8B
| $388K | 0.01% |
+7,268
| New | +$390K |
|
298
Marathon Petroleum
MPC
$100B
| $265K | 0.01% |
+9,023
| New | +$317K |
|
299
Copart
CPRT
$27.3B
| $233K | 0.01% |
8,872
| – | – |
|
300
Palo Alto Networks
PANW
$322B
| $210K | 0.01% |
5,160
| – | – |
|
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Peregrine Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
- Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
- Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
- Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
- Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
- Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
- Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.
Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.