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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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
276
IPG Photonics
IPGP
$3.66B
$1.32M 0.02%
6,246
– –
RGEN icon
277
Repligen
RGEN
$9.45B
$1.23M 0.02%
6,167
– –
FAST icon
278
Fastenal
FAST
$60.3B
$1.17M 0.02%
44,966
– –
IEX icon
279
IDEX
IEX
$17.5B
$1.17M 0.02%
5,303
– –
THO icon
280
Thor Industries
THO
$4.22B
$1.14M 0.02%
10,071
– –
MSA icon
281
Mine Safety
MSA
$7.51B
$1.09M 0.02%
6,610
– –
ECL icon
282
Ecolab
ECL
$79.7B
$1.02M 0.02%
4,953
– –
WCN
283
Waste Connections
WCN
$42.1B
$1.01M 0.02%
8,490
– –
LPSN icon
284
LivePerson
LPSN
$32M
$907K 0.02%
956
– –
AMT icon
285
American Tower
AMT
$79.2B
$901K 0.02%
3,334
– –
AMAL icon
286
Amalgamated Financial
AMAL
$1.5B
$657K 0.01%
42,041
– –
PANW icon
287
Palo Alto Networks
PANW
$312B
$319K 0.01%
5,160
– –
SIVB
288
DELISTED
SVB Financial Group
SIVB
$299K 0.01%
538
-200
-27% -$111K
CPRT icon
289
Copart
CPRT
$27.4B
$292K 0.01%
8,872
– –
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$29.3B
$234K ﹤0.01%
1,380
– –
DKS icon
291
Dick's Sporting Goods
DKS
$18.4B
$218K ﹤0.01%
2,175
– –
ST icon
292
Sensata Technologies
ST
$6.73B
$156K ﹤0.01%
2,684
– –
FANG icon
293
Diamondback Energy
FANG
$56.7B
$123K ﹤0.01%
1,310
– –
AES icon
294
AES
AES
$10.5B
$23K ﹤0.01%
900
– –
JBL icon
295
Jabil
JBL
$37.1B
$22K ﹤0.01%
370
– –
ACM icon
296
Aecom
ACM
$8.64B
$21K ﹤0.01%
337
– –
CNXC icon
297
Concentrix
CNXC
$1.55B
$19K ﹤0.01%
120
– –
MIDD icon
298
Middleby
MIDD
$5.51B
$19K ﹤0.01%
110
– –
AMH icon
299
American Homes 4 Rent
AMH
$12.3B
$18K ﹤0.01%
470
– –
NXST icon
300
Nexstar Media Group
NXST
$5.62B
$18K ﹤0.01%
120
– –
10 11
12
13 14

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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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Peregrine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.