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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
276
IDEX
IEX
$17.5B
$963K 0.03%
5,303
– –
AMAL icon
277
Amalgamated Financial
AMAL
$1.5B
$864K 0.03%
43,671
– –
MSA icon
278
Mine Safety
MSA
$7.44B
$800K 0.02%
6,610
– –
TBI
279
Trueblue
TBI
$310M
$786K 0.02%
43,908
+8,635
+24% +$203K
SI
280
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$763K 0.02%
14,931
– –
ECL icon
281
Ecolab
ECL
$79.8B
$762K 0.02%
4,953
– –
THO icon
282
Thor Industries
THO
$4.23B
$753K 0.02%
10,071
– –
WOLF icon
283
Wolfspeed
WOLF
$1.57B
$746K 0.02%
11,750
+1,985
+20% +$165K
CPRT icon
284
Copart
CPRT
$27.2B
$241K 0.01%
8,872
– –
SIVB
285
DELISTED
SVB Financial Group
SIVB
$213K 0.01%
538
– –
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.6B
$201K 0.01%
1,380
– –
DKS icon
287
Dick's Sporting Goods
DKS
$18.4B
$164K ﹤0.01%
2,175
– –
FANG icon
288
Diamondback Energy
FANG
$56.5B
$139K ﹤0.01%
1,150
-160
-12% -$21.9K
ST icon
289
Sensata Technologies
ST
$6.73B
$111K ﹤0.01%
2,684
– –
ASPN icon
290
Aspen Aerogels
ASPN
$510M
$93K ﹤0.01%
9,430
-114,417
-92% -$2.31M
TDOC icon
291
Teladoc Health
TDOC
$1.24B
$39K ﹤0.01%
1,160
– –
ACM icon
292
Aecom
ACM
$8.62B
$20K ﹤0.01%
300
– –
JBL icon
293
Jabil
JBL
$37.4B
$19K ﹤0.01%
370
– –
BWXT icon
294
BWX Technologies
BWXT
$15.5B
$17K ﹤0.01%
300
– –
EQT icon
295
EQT Corp
EQT
$34B
$17K ﹤0.01%
490
– –
AES icon
296
AES
AES
$10.5B
$16K ﹤0.01%
780
– –
CNXC icon
297
Concentrix
CNXC
$1.57B
$16K ﹤0.01%
120
– –
NXST icon
298
Nexstar Media Group
NXST
$5.69B
$15K ﹤0.01%
90
– –
MIDD icon
299
Middleby
MIDD
$5.43B
$14K ﹤0.01%
110
– –
SKX
300
DELISTED
Skechers
SKX
$13K ﹤0.01%
360
– –
10 11
12
13 14

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Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

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

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.