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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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
301
Cerence
CRNC
$381M
– –
-341,729
Closed -$5.26M
EEFT icon
302
Euronet Worldwide
EEFT
$2.64B
– –
-113,249
Closed -$9.71M
FCPT icon
303
Four Corners Property Trust
FCPT
$2.69B
– –
-238,297
Closed -$4.46M
GKOS icon
304
Glaukos
GKOS
$10.7B
– –
-371,902
Closed -$11.5M
LXP icon
305
LXP Industrial Trust
LXP
$3.58B
– –
-96,315
Closed -$4.78M
NKE icon
306
Nike
NKE
$61.3B
– –
-235,007
Closed -$19.4M
PINE
307
Alpine Income Property Trust
PINE
$346M
– –
-269,873
Closed -$3.32M
PLCE icon
308
Children's Place
PLCE
$56.3M
– –
-184,461
Closed -$3.61M
STAG icon
309
STAG Industrial
STAG
$7.08B
– –
-221,515
Closed -$4.99M
TCBI icon
310
Texas Capital Bancshares
TCBI
$4.36B
– –
-210
Closed -$5K
UBER icon
311
Uber
UBER
$160B
– –
-926,512
Closed -$25.9M
VRTS icon
312
Virtus Investment Partners
VRTS
$1.11B
– –
-135,373
Closed -$10.3M
WTTR icon
313
Select Water Solutions
WTTR
$2.72B
– –
-809,788
Closed -$2.62M
SEI
314
Solaris Energy Infrastructure
SEI
$3.87B
– –
-419,942
Closed -$2.21M
PACW
315
DELISTED
PacWest Bancorp
PACW
– –
-226,769
Closed -$4.06M
ICPT
316
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-87,500
Closed -$5.51M
CIR
317
DELISTED
CIRCOR International, Inc
CIR
– –
-306,313
Closed -$3.56M
TRTN
318
DELISTED
Triton International Limited
TRTN
– –
-177,564
Closed -$4.59M
TVTY
319
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-417,567
Closed -$2.63M
HMHC
320
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,580,297
Closed -$2.97M
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-153,810
Closed -$13.8M
MSGN
322
DELISTED
MSG Networks Inc.
MSGN
– –
-361,326
Closed -$3.69M
HTZ
323
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-334,162
Closed -$2.06M
TIVO
324
DELISTED
Tivo Inc
TIVO
– –
-603,827
Closed -$4.28M
CIT
325
DELISTED
CIT Group Inc.
CIT
– –
-220
Closed -$4K
9 10 11 12
13

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ECP
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HCM
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TCG
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SAG
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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.