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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
326
Jefferies Financial Group
JEF
$12.7B
$8K ﹤0.01%
356
– –
MPT
327
Medical Properties Trust
MPT
$2.41B
$8K ﹤0.01%
380
– –
ORI icon
328
Old Republic International
ORI
$10.3B
$8K ﹤0.01%
390
– –
STWD icon
329
Starwood Property Trust
STWD
$6.13B
$8K ﹤0.01%
+430
New +$7.32K
WPX
330
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
973
-617,737
-100% -$3.93M
GLPI icon
331
Gaming and Leisure Properties
GLPI
$12.5B
$6K ﹤0.01%
143
+1
+0.7% +$40
EQT icon
332
EQT Corp
EQT
$33.7B
$5K ﹤0.01%
370
– –
AAPL icon
333
Apple
AAPL
$4.4T
– –
-24,204
Closed -$2.8M
ACN icon
334
Accenture
ACN
$108B
– –
-3,115
Closed -$704K
AGIO icon
335
Agios Pharmaceuticals
AGIO
$2.01B
– –
-164,315
Closed -$5.75M
AMGN icon
336
Amgen
AMGN
$225B
– –
-2,805
Closed -$713K
AMP icon
337
Ameriprise Financial
AMP
$49.4B
– –
-3,314
Closed -$511K
BAC icon
338
Bank of America
BAC
$450B
– –
-29,391
Closed -$708K
BBY icon
339
Best Buy
BBY
$17.5B
– –
-4,371
Closed -$486K
BJ icon
340
BJs Wholesale Club
BJ
$11.9B
– –
-10,325
Closed -$429K
BLUE
341
DELISTED
bluebird bio
BLUE
– –
-6,097
Closed -$4.26M
BMY icon
342
Bristol-Myers Squibb
BMY
$131B
– –
-12,561
Closed -$757K
BOOT icon
343
Boot Barn
BOOT
$4.94B
– –
-287,440
Closed -$8.09M
C icon
344
Citigroup
C
$231B
– –
-13,806
Closed -$595K
CCK icon
345
Crown Holdings
CCK
$13.1B
– –
-6,705
Closed -$515K
CFG icon
346
Citizens Financial Group
CFG
$30.9B
– –
-16,606
Closed -$420K
CHTR icon
347
Charter Communications
CHTR
$17.9B
– –
-1,136
Closed -$709K
CI icon
348
Cigna
CI
$72.4B
– –
-3,276
Closed -$555K
COP icon
349
ConocoPhillips
COP
$151B
– –
-17,116
Closed -$562K
CRM icon
350
Salesforce
CRM
$158B
– –
-2,553
Closed -$642K
12 13
14
15 16

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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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Peregrine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.