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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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
301
Aecom
ACM
$8.13B
$22K ﹤0.01%
337
– –
JBL icon
302
Jabil
JBL
$38.5B
$19K ﹤0.01%
+370
New +$16.9K
CNXC icon
303
Concentrix
CNXC
$1.53B
$18K ﹤0.01%
120
– –
MIDD icon
304
Middleby
MIDD
$5.28B
$18K ﹤0.01%
110
– –
NXST icon
305
Nexstar Media Group
NXST
$5.64B
$17K ﹤0.01%
120
-127,670
-100% -$16.7M
PII icon
306
Polaris
PII
$3.91B
$17K ﹤0.01%
130
– –
XRAY icon
307
Dentsply Sirona
XRAY
$2.28B
$17K ﹤0.01%
260
– –
AMH icon
308
American Homes 4 Rent
AMH
$12.1B
$16K ﹤0.01%
470
– –
SKX
309
DELISTED
Skechers
SKX
$15K ﹤0.01%
360
– –
TNL icon
310
Travel + Leisure Co
TNL
$4.51B
$15K ﹤0.01%
250
– –
TCF
311
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
313
-482,497
-100% -$21.3M
HII icon
312
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
70
– –
VOYA icon
313
Voya Financial
VOYA
$8.99B
$14K ﹤0.01%
220
– –
ALB icon
314
Albemarle
ALB
$15.3B
$13K ﹤0.01%
90
– –
HST icon
315
Host Hotels & Resorts
HST
$15.4B
$13K ﹤0.01%
790
– –
RF icon
316
Regions Financial
RF
$26.8B
$13K ﹤0.01%
630
– –
BWA icon
317
BorgWarner
BWA
$14.4B
$12K ﹤0.01%
290
– –
FHN icon
318
First Horizon
FHN
$12.1B
$12K ﹤0.01%
690
– –
PFG icon
319
Principal Financial Group
PFG
$24.1B
$12K ﹤0.01%
200
– –
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
207
– –
AGO icon
321
Assured Guaranty
AGO
$3.29B
$11K ﹤0.01%
268
– –
INVH icon
322
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
350
– –
PVH icon
323
PVH
PVH
$3.83B
$11K ﹤0.01%
100
– –
SJM icon
324
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
90
– –
SNV
325
DELISTED
Synovus
SNV
$11K ﹤0.01%
250
-448,235
-100% -$18.8M
11 12
13
14 15

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Peregrine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.