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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
301
Huntington Bancshares
HBAN
$36B
$15K ﹤0.01%
939
– –
SKX
302
DELISTED
Skechers
SKX
$15K ﹤0.01%
360
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.25B
$15K ﹤0.01%
260
– –
CUZ icon
304
Cousins Properties
CUZ
$4.86B
$14K ﹤0.01%
370
– –
HII icon
305
Huntington Ingalls Industries
HII
$12.9B
$14K ﹤0.01%
70
– –
AXTA icon
306
Axalta
AXTA
$7.94B
$13K ﹤0.01%
460
+130
+39% +$3.89K
CADE
307
DELISTED
Cadence Bank
CADE
$13K ﹤0.01%
430
– –
HST icon
308
Host Hotels & Resorts
HST
$15.6B
$13K ﹤0.01%
790
– –
JEF icon
309
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
356
– –
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
150
+30
+25% +$2.08K
AER icon
311
AerCap
AER
$23.7B
$12K ﹤0.01%
210
– –
COLD icon
312
Americold
COLD
$4.19B
$12K ﹤0.01%
+400
New +$14.7K
WBS icon
313
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
219
– –
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
207
– –
BWA icon
315
BorgWarner
BWA
$14.1B
$11K ﹤0.01%
290
– –
FHN icon
316
First Horizon
FHN
$12.2B
$11K ﹤0.01%
690
– –
HUN icon
317
Huntsman Corp
HUN
$1.79B
$11K ﹤0.01%
360
– –
SJM icon
318
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
90
– –
SNV
319
DELISTED
Synovus
SNV
$11K ﹤0.01%
250
– –
AGO icon
320
Assured Guaranty
AGO
$3.31B
$10K ﹤0.01%
218
-50
-19% -$2.39K
ELME
321
Elme Communities
ELME
$144M
$10K ﹤0.01%
+400
New +$9.84K
EQT icon
322
EQT Corp
EQT
$33.8B
$10K ﹤0.01%
490
+120
+32% +$2.32K
PFG icon
323
Principal Financial Group
PFG
$24.2B
$10K ﹤0.01%
160
-40
-20% -$2.57K
PVH icon
324
PVH
PVH
$3.81B
$10K ﹤0.01%
100
– –
SSB icon
325
SouthState Bank Corp
SSB
$10.7B
$10K ﹤0.01%
140
– –
11 12
13
14 15

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MRCP
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ECP
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HCM
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TCG
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CLG
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SAG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.