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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
+9.44%
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
$5.39B
AUM Growth
+$133M
(+2.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$46.5M |
| 2 |
DOCU
DocuSign
DOCU
|
+$45.3M |
| 3 |
H&R Block
HRB
|
+$19M |
| 4 |
e.l.f. Beauty
ELF
|
+$18.3M |
| 5 |
Advanced Drainage Systems
WMS
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$41M |
| 2 |
MasTec
MTZ
|
+$39.9M |
| 3 |
Guidewire Software
GWRE
|
+$37.6M |
| 4 |
RP
RealPage, Inc.
RP
|
+$35.9M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$24.7B
| $1.32M | 0.02% |
4,689
| – | – |
|
277
IPG Photonics
IPGP
$3.65B
| $1.32M | 0.02% |
6,246
| – | – |
|
278
C.H. Robinson
CHRW
$17B
| $1.26M | 0.02% |
13,170
| – | – |
|
279
Repligen
RGEN
$9.3B
| $1.2M | 0.02% |
6,167
| – | – |
|
280
Fastenal
FAST
$60.1B
| $1.13M | 0.02% |
44,966
+14,990
| +50% | +$359K |
|
281
IDEX
IEX
$17.5B
| $1.11M | 0.02% |
5,303
| – | – |
|
282
Ecolab
ECL
$79.8B
| $1.06M | 0.02% |
4,953
| – | – |
|
283
Mine Safety
MSA
$7.44B
| $992K | 0.02% |
6,610
| – | – |
|
|
WCN
284
Waste Connections
WCN
$42B
| $917K | 0.02% |
8,490
| – | – |
|
285
American Tower
AMT
$79B
| $797K | 0.01% |
3,334
| – | – |
|
286
LivePerson
LPSN
$33.6M
| $756K | 0.01% |
956
| – | – |
|
287
Amalgamated Financial
AMAL
$1.5B
| $697K | 0.01% |
42,041
| – | – |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $364K | 0.01% |
738
-55,670
| -99% | -$27.4M |
|
|
RP
289
DELISTED
RealPage, Inc.
RP
| $299K | 0.01% |
3,429
-413,179
| -99% | -$35.9M |
|
290
Palo Alto Networks
PANW
$313B
| $277K | 0.01% |
5,160
| – | – |
|
291
Copart
CPRT
$27.2B
| $241K | ﹤0.01% |
8,872
| – | – |
|
292
ADMA Biologics
ADMA
$2.22B
| $214K | ﹤0.01% |
+121,657
| New | +$278K |
|
293
Alnylam Pharmaceuticals
ALNY
$29.6B
| $195K | ﹤0.01% |
1,380
| – | – |
|
294
Corpay
CPAY
$26.7B
| $177K | ﹤0.01% |
660
| – | – |
|
295
Dick's Sporting Goods
DKS
$18.4B
| $166K | ﹤0.01% |
2,175
| – | – |
|
296
Sensata Technologies
ST
$6.73B
| $156K | ﹤0.01% |
2,684
| – | – |
|
297
Diamondback Energy
FANG
$56.5B
| $96K | ﹤0.01% |
1,310
+160
| +14% | +$11K |
|
298
Strategic Education
STRA
$1.81B
| $47K | ﹤0.01% |
510
-87,073
| -99% | -$7.81M |
|
299
Western Alliance Bancorporation
WAL
$8.89B
| $27K | ﹤0.01% |
283
| – | – |
|
300
AES
AES
$10.5B
| $24K | ﹤0.01% |
900
| – | – |
|
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Peregrine Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.
- Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
- Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
- Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
- Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
- Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
- Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
- Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.
Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.