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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
276
IDEX
IEX
$17.5B
$1.1M 0.02%
5,303
– –
WCN
277
Waste Connections
WCN
$42B
$1.07M 0.02%
8,490
– –
GPK icon
278
Graphic Packaging
GPK
$3.54B
$1.03M 0.02%
54,319
-816,097
-94% -$15.6M
ECL icon
279
Ecolab
ECL
$79.8B
$1.03M 0.02%
4,953
– –
IPGP icon
280
IPG Photonics
IPGP
$3.65B
$989K 0.02%
6,246
– –
MSA icon
281
Mine Safety
MSA
$7.44B
$963K 0.02%
6,610
– –
AMT icon
282
American Tower
AMT
$79B
$885K 0.02%
3,334
– –
LPSN icon
283
LivePerson
LPSN
$33.6M
$846K 0.02%
956
– –
AMAL icon
284
Amalgamated Financial
AMAL
$1.5B
$665K 0.01%
42,041
– –
BGRY
285
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$594K 0.01%
+84,425
New +$722K
PANW icon
286
Palo Alto Networks
PANW
$313B
$412K 0.01%
5,160
– –
SIVB
287
DELISTED
SVB Financial Group
SIVB
$348K 0.01%
538
– –
CPRT icon
288
Copart
CPRT
$27.2B
$308K 0.01%
8,872
– –
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$29.6B
$261K 0.01%
1,380
– –
DKS icon
290
Dick's Sporting Goods
DKS
$18.4B
$260K 0.01%
2,175
– –
ST icon
291
Sensata Technologies
ST
$6.73B
$147K ﹤0.01%
2,684
– –
FANG icon
292
Diamondback Energy
FANG
$56.5B
$124K ﹤0.01%
1,310
– –
JBL icon
293
Jabil
JBL
$37.4B
$22K ﹤0.01%
370
– –
ACM icon
294
Aecom
ACM
$8.62B
$21K ﹤0.01%
337
– –
CNXC icon
295
Concentrix
CNXC
$1.57B
$21K ﹤0.01%
120
– –
MIDD icon
296
Middleby
MIDD
$5.43B
$19K ﹤0.01%
110
– –
AES icon
297
AES
AES
$10.5B
$18K ﹤0.01%
780
-120
-13% -$2.92K
NXST icon
298
Nexstar Media Group
NXST
$5.69B
$18K ﹤0.01%
120
– –
WAL icon
299
Western Alliance Bancorporation
WAL
$8.89B
$17K ﹤0.01%
153
– –
PII icon
300
Polaris
PII
$3.99B
$16K ﹤0.01%
130
– –
10 11
12
13 14

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SAG
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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.