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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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
301
Polaris
PII
$4.01B
$18K ﹤0.01%
130
– –
SKX
302
DELISTED
Skechers
SKX
$18K ﹤0.01%
360
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.34B
$16K ﹤0.01%
260
– –
ALB icon
304
Albemarle
ALB
$15.3B
$15K ﹤0.01%
90
– –
HII icon
305
Huntington Ingalls Industries
HII
$12.9B
$15K ﹤0.01%
70
– –
CUZ icon
306
Cousins Properties
CUZ
$4.86B
$14K ﹤0.01%
370
-281,277
-100% -$10.3M
HST icon
307
Host Hotels & Resorts
HST
$15.4B
$14K ﹤0.01%
790
– –
VOYA icon
308
Voya Financial
VOYA
$8.96B
$14K ﹤0.01%
220
– –
WAL icon
309
Western Alliance Bancorporation
WAL
$8.93B
$14K ﹤0.01%
153
-130
-46% -$12.9K
AGO icon
310
Assured Guaranty
AGO
$3.35B
$13K ﹤0.01%
268
– –
HBAN icon
311
Huntington Bancshares
HBAN
$36B
$13K ﹤0.01%
+939
New +$14.4K
INVH icon
312
Invitation Homes
INVH
$17.8B
$13K ﹤0.01%
350
– –
KN icon
313
Knowles
KN
$3.3B
$13K ﹤0.01%
670
-740,228
-100% -$15.1M
PFG icon
314
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
200
– –
RF icon
315
Regions Financial
RF
$27B
$13K ﹤0.01%
630
– –
BWA icon
316
BorgWarner
BWA
$14.1B
$12K ﹤0.01%
290
– –
CADE
317
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
430
-462,889
-100% -$14M
FHN icon
318
First Horizon
FHN
$12B
$12K ﹤0.01%
690
– –
JEF icon
319
Jefferies Financial Group
JEF
$12.8B
$12K ﹤0.01%
356
– –
SJM icon
320
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
90
– –
WBS icon
321
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
219
-422,024
-100% -$23.4M
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
207
– –
AER icon
323
AerCap
AER
$23.6B
$11K ﹤0.01%
+210
New +$12.1K
PVH icon
324
PVH
PVH
$3.95B
$11K ﹤0.01%
100
– –
SNV
325
DELISTED
Synovus
SNV
$11K ﹤0.01%
250
– –
11 12
13
14 15

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Peregrine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.