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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
276
MasTec
MTZ
$21.9B
$1.27M 0.03%
13,740
– –
IEX icon
277
IDEX
IEX
$17.5B
$1.25M 0.03%
5,303
– –
ECL icon
278
Ecolab
ECL
$79.8B
$1.16M 0.02%
4,953
– –
WCN
279
Waste Connections
WCN
$42B
$1.16M 0.02%
8,490
– –
WOLF icon
280
Wolfspeed
WOLF
$1.57B
$1.09M 0.02%
+9,765
New +$1.09M
IPGP icon
281
IPG Photonics
IPGP
$3.65B
$1.07M 0.02%
6,246
– –
THO icon
282
Thor Industries
THO
$4.23B
$1.04M 0.02%
10,071
– –
MSA icon
283
Mine Safety
MSA
$7.44B
$998K 0.02%
6,610
– –
AMT icon
284
American Tower
AMT
$79B
$975K 0.02%
3,334
– –
AMAL icon
285
Amalgamated Financial
AMAL
$1.5B
$705K 0.01%
42,041
– –
LPSN icon
286
LivePerson
LPSN
$33.6M
$512K 0.01%
956
– –
BGRY
287
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$464K 0.01%
84,425
– –
PANW icon
288
Palo Alto Networks
PANW
$313B
$382K 0.01%
4,122
-1,038
-20% -$89.8K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$365K 0.01%
538
– –
CPRT icon
290
Copart
CPRT
$27.2B
$336K 0.01%
8,872
– –
DKS icon
291
Dick's Sporting Goods
DKS
$18.4B
$250K 0.01%
2,175
– –
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$29.6B
$234K ﹤0.01%
1,380
– –
ST icon
293
Sensata Technologies
ST
$6.73B
$166K ﹤0.01%
2,684
– –
FANG icon
294
Diamondback Energy
FANG
$56.5B
$141K ﹤0.01%
1,310
– –
ACM icon
295
Aecom
ACM
$8.62B
$26K ﹤0.01%
337
– –
JBL icon
296
Jabil
JBL
$37.4B
$26K ﹤0.01%
370
– –
MIDD icon
297
Middleby
MIDD
$5.43B
$22K ﹤0.01%
110
– –
CNXC icon
298
Concentrix
CNXC
$1.57B
$21K ﹤0.01%
120
– –
AES icon
299
AES
AES
$10.5B
$19K ﹤0.01%
780
– –
NXST icon
300
Nexstar Media Group
NXST
$5.69B
$18K ﹤0.01%
120
– –
10 11
12
13 14

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.