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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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
326
SouthState Bank Corp
SSB
$10.7B
$11K ﹤0.01%
140
-154,788
-100% -$12.4M
STWD icon
327
Starwood Property Trust
STWD
$6.15B
$11K ﹤0.01%
430
– –
HUN icon
328
Huntsman Corp
HUN
$1.82B
$10K ﹤0.01%
360
– –
JEF icon
329
Jefferies Financial Group
JEF
$12.8B
$10K ﹤0.01%
356
– –
KMPR icon
330
Kemper
KMPR
$1.6B
$10K ﹤0.01%
130
– –
ORI icon
331
Old Republic International
ORI
$10.2B
$9K ﹤0.01%
390
– –
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
206
– –
GL icon
333
Globe Life
GL
$14B
$8K ﹤0.01%
80
– –
MPT
334
Medical Properties Trust
MPT
$2.42B
$8K ﹤0.01%
380
– –
EQT icon
335
EQT Corp
EQT
$34B
$7K ﹤0.01%
370
– –
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.5B
$6K ﹤0.01%
143
– –
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-171,291
Closed -$9.16M
ALEX
338
DELISTED
Alexander & Baldwin
ALEX
– –
-722,113
Closed -$12.4M
BABA icon
339
Alibaba
BABA
$298B
– –
-114,426
Closed -$26.6M
BY icon
340
Byline Bancorp
BY
$1.77B
– –
-63,157
Closed -$976K
CMP icon
341
Compass Minerals
CMP
$1.13B
– –
-168,310
Closed -$10.4M
FCFS icon
342
FirstCash
FCFS
$9.1B
– –
-179,550
Closed -$12.6M
GEF icon
343
Greif
GEF
$4.96B
– –
-295,901
Closed -$13.9M
LKFT
344
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-410
Closed -$41K
GWRE icon
345
Guidewire Software
GWRE
$14.3B
– –
-291,777
Closed -$37.6M
ILPT
346
Industrial Logistics Properties Trust
ILPT
$600M
– –
-579,865
Closed -$13.5M
IRT icon
347
Independence Realty Trust
IRT
$3.91B
– –
-949,753
Closed -$12.8M
IRWD icon
348
Ironwood Pharmaceuticals
IRWD
$714M
– –
-1,023,882
Closed -$11.7M
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,056
Closed -$245K
SHOP icon
350
Shopify
SHOP
$194B
– –
-220
Closed -$25K
11 12 13
14
15

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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.