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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
301
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,120
– –
AGO icon
302
Assured Guaranty
AGO
$3.31B
$12K ﹤0.01%
218
– –
COLD icon
303
Americold
COLD
$4.13B
$12K ﹤0.01%
400
– –
HST icon
304
Host Hotels & Resorts
HST
$15.3B
$12K ﹤0.01%
790
– –
SJM icon
305
J.M. Smucker
SJM
$12.5B
$12K ﹤0.01%
90
– –
STAG icon
306
STAG Industrial
STAG
$7.08B
$12K ﹤0.01%
+390
New +$13.8K
CUZ icon
307
Cousins Properties
CUZ
$4.83B
$11K ﹤0.01%
370
– –
NOV icon
308
NOV
NOV
$7.49B
$11K ﹤0.01%
660
– –
PFG icon
309
Principal Financial Group
PFG
$24.2B
$11K ﹤0.01%
160
– –
SBNY
310
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
+60
New +$13.4K
AXTA icon
311
Axalta
AXTA
$7.98B
$10K ﹤0.01%
460
– –
CADE
312
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
430
– –
HUN icon
313
Huntsman Corp
HUN
$1.83B
$10K ﹤0.01%
360
– –
LAMR icon
314
Lamar Advertising Co
LAMR
$15.6B
$10K ﹤0.01%
+110
New +$11.2K
PII icon
315
Polaris
PII
$3.99B
$10K ﹤0.01%
100
– –
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
207
– –
AER icon
317
AerCap
AER
$23.5B
$9K ﹤0.01%
210
– –
BWA icon
318
BorgWarner
BWA
$14.2B
$9K ﹤0.01%
290
– –
ELME
319
Elme Communities
ELME
$144M
$9K ﹤0.01%
400
– –
JEF icon
320
Jefferies Financial Group
JEF
$12.7B
$9K ﹤0.01%
356
– –
ORI icon
321
Old Republic International
ORI
$10.2B
$9K ﹤0.01%
390
– –
SNV
322
DELISTED
Synovus
SNV
$9K ﹤0.01%
250
– –
STWD icon
323
Starwood Property Trust
STWD
$6.17B
$9K ﹤0.01%
430
– –
VC icon
324
Visteon
VC
$2.83B
$9K ﹤0.01%
90
– –
WBS icon
325
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
219
– –
11 12
13
14 15

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

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

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.