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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
+9.23%
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
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$30.4B
$201K 0.01%
1,380
-93,386
-99% -$13.3M
CPAY icon
302
Corpay
CPAY
$27.9B
$157K ﹤0.01%
660
– –
DKS icon
303
Dick's Sporting Goods
DKS
$18.2B
$126K ﹤0.01%
2,175
– –
ST icon
304
Sensata Technologies
ST
$6.58B
$116K ﹤0.01%
2,684
– –
FANG icon
305
Diamondback Energy
FANG
$55.6B
$35K ﹤0.01%
1,150
– –
SHOP icon
306
Shopify
SHOP
$203B
$23K ﹤0.01%
220
-70
-24% -$6.96K
TEAM icon
307
Atlassian
TEAM
$41.5B
$18K ﹤0.01%
97
– –
AES icon
308
AES
AES
$10.5B
$16K ﹤0.01%
900
-200
-18% -$3.34K
SNX icon
309
TD Synnex
SNX
$20.4B
$14K ﹤0.01%
200
– –
WY icon
310
Weyerhaeuser
WY
$17.9B
$14K ﹤0.01%
500
– –
AMH icon
311
American Homes 4 Rent
AMH
$12.4B
$13K ﹤0.01%
470
– –
KSU
312
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
73
– –
PII icon
313
Polaris
PII
$3.91B
$12K ﹤0.01%
130
– –
CUZ icon
314
Cousins Properties
CUZ
$4.93B
$11K ﹤0.01%
370
– –
SKX
315
DELISTED
Skechers
SKX
$11K ﹤0.01%
360
– –
THO icon
316
Thor Industries
THO
$4.1B
$11K ﹤0.01%
120
– –
VOYA icon
317
Voya Financial
VOYA
$9.14B
$11K ﹤0.01%
220
– –
XRAY icon
318
Dentsply Sirona
XRAY
$2.3B
$11K ﹤0.01%
260
– –
BWA icon
319
BorgWarner
BWA
$13.8B
$10K ﹤0.01%
290
– –
INVH icon
320
Invitation Homes
INVH
$18B
$10K ﹤0.01%
350
– –
SJM icon
321
J.M. Smucker
SJM
$12.9B
$10K ﹤0.01%
90
– –
ECPG icon
322
Encore Capital Group
ECPG
$2.14B
$9K ﹤0.01%
230
-174,031
-100% -$6.94M
LAUR icon
323
Laureate Education
LAUR
$5.15B
$9K ﹤0.01%
+700
New +$8.41K
WAL icon
324
Western Alliance Bancorporation
WAL
$8.94B
$9K ﹤0.01%
283
-130,896
-100% -$4.66M
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
207
– –
11 12
13
14 15

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Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.