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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
301
Middleby
MIDD
$5.33B
$14K ﹤0.01%
110
-84,040
-100% -$10.1M
XRAY icon
302
Dentsply Sirona
XRAY
$2.24B
$14K ﹤0.01%
260
– –
ALB icon
303
Albemarle
ALB
$15.2B
$13K ﹤0.01%
90
– –
SKX
304
DELISTED
Skechers
SKX
$13K ﹤0.01%
360
– –
VOYA icon
305
Voya Financial
VOYA
$9B
$13K ﹤0.01%
220
– –
WYNN icon
306
Wynn Resorts
WYNN
$10.8B
$13K ﹤0.01%
115
– –
BG icon
307
Bunge Global
BG
$21.4B
$12K ﹤0.01%
180
– –
CNXC icon
308
Concentrix
CNXC
$1.53B
$12K ﹤0.01%
+120
New +$12K
HII icon
309
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
70
+20
+40% +$3.18K
HST icon
310
Host Hotels & Resorts
HST
$15.5B
$12K ﹤0.01%
790
+290
+58% +$3.75K
PII icon
311
Polaris
PII
$3.89B
$12K ﹤0.01%
130
– –
TNL icon
312
Travel + Leisure Co
TNL
$4.57B
$11K ﹤0.01%
250
– –
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
207
– –
BWA icon
314
BorgWarner
BWA
$14B
$10K ﹤0.01%
290
– –
INVH icon
315
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
350
– –
KMPR icon
316
Kemper
KMPR
$1.58B
$10K ﹤0.01%
+130
New +$9.24K
PFG icon
317
Principal Financial Group
PFG
$24.2B
$10K ﹤0.01%
+200
New +$9.16K
RF icon
318
Regions Financial
RF
$26.8B
$10K ﹤0.01%
630
– –
SJM icon
319
J.M. Smucker
SJM
$12.6B
$10K ﹤0.01%
90
– –
FHN icon
320
First Horizon
FHN
$12.1B
$9K ﹤0.01%
690
-721,060
-100% -$8.45M
HUN icon
321
Huntsman Corp
HUN
$1.8B
$9K ﹤0.01%
360
– –
PVH icon
322
PVH
PVH
$3.8B
$9K ﹤0.01%
100
– –
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
206
– –
AGO icon
324
Assured Guaranty
AGO
$3.31B
$8K ﹤0.01%
268
– –
GL icon
325
Globe Life
GL
$14B
$8K ﹤0.01%
80
– –
11 12
13
14 15

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Peregrine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.