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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
+9.23%
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
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
326
Albemarle
ALB
$15.1B
$8K ﹤0.01%
90
– –
BG icon
327
Bunge Global
BG
$21.5B
$8K ﹤0.01%
180
– –
HUN icon
328
Huntsman Corp
HUN
$1.78B
$8K ﹤0.01%
360
– –
TNL icon
329
Travel + Leisure Co
TNL
$4.58B
$8K ﹤0.01%
250
– –
WDC icon
330
Western Digital
WDC
$157B
$8K ﹤0.01%
291
+53
+22% +$1.57K
WYNN icon
331
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
115
– –
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
300
– –
AL
333
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
236
– –
HII icon
334
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
+50
New +$8.04K
MPT
335
Medical Properties Trust
MPT
$2.42B
$7K ﹤0.01%
380
– –
RF icon
336
Regions Financial
RF
$26.9B
$7K ﹤0.01%
630
– –
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
206
– –
AGO icon
338
Assured Guaranty
AGO
$3.29B
$6K ﹤0.01%
268
– –
GL icon
339
Globe Life
GL
$13.8B
$6K ﹤0.01%
80
– –
JEF icon
340
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
356
– –
ORI icon
341
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
390
– –
PVH icon
342
PVH
PVH
$3.76B
$6K ﹤0.01%
100
– –
EQT icon
343
EQT Corp
EQT
$33.8B
$5K ﹤0.01%
370
– –
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.5B
$5K ﹤0.01%
142
+1
+0.7% +$36
HST icon
345
Host Hotels & Resorts
HST
$15.6B
$5K ﹤0.01%
500
– –
COHU icon
346
Cohu
COHU
$2.66B
– –
-373,765
Closed -$6.48M
CSR
347
Centerspace
CSR
$925M
– –
-60,254
Closed -$4.25M
EPR icon
348
EPR Properties
EPR
$4.7B
– –
-130
Closed -$4K
FIBK icon
349
First Interstate BancSystem
FIBK
$3.67B
– –
-177,819
Closed -$5.5M
GTY
350
Getty Realty Corp
GTY
$2.04B
– –
-158,610
Closed -$4.71M
11 12 13
14
15

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ECP
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HCM
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TCG
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SAG
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Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.