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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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
326
SouthState Bank Corp
SSB
$10.6B
$11K ﹤0.01%
140
– –
STWD icon
327
Starwood Property Trust
STWD
$6.2B
$11K ﹤0.01%
430
– –
AXTA icon
328
Axalta
AXTA
$7.95B
$10K ﹤0.01%
+330
New +$10.4K
HUN icon
329
Huntsman Corp
HUN
$1.83B
$10K ﹤0.01%
360
– –
ORI icon
330
Old Republic International
ORI
$10.3B
$10K ﹤0.01%
390
– –
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
206
– –
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
+120
New +$8.11K
EQT icon
333
EQT Corp
EQT
$34.1B
$8K ﹤0.01%
370
– –
GL icon
334
Globe Life
GL
$14.2B
$8K ﹤0.01%
80
– –
MPT
335
Medical Properties Trust
MPT
$2.4B
$8K ﹤0.01%
380
– –
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
143
– –
ADMA icon
337
ADMA Biologics
ADMA
$2.19B
– –
-121,657
Closed -$214K
BDTX icon
338
Black Diamond Therapeutics
BDTX
$120M
– –
-184,253
Closed -$4.47M
BGS icon
339
B&G Foods
BGS
$280M
– –
-259,109
Closed -$8.05M
CHRW icon
340
C.H. Robinson
CHRW
$17B
– –
-13,170
Closed -$1.26M
FL
341
DELISTED
Foot Locker
FL
– –
-330,931
Closed -$18.6M
ICHR icon
342
Ichor Holdings
ICHR
$2.48B
– –
-378,063
Closed -$20.3M
IR icon
343
Ingersoll Rand
IR
$33.3B
– –
-471,832
Closed -$23.2M
KMPR icon
344
Kemper
KMPR
$1.57B
– –
-130
Closed -$10K
PBH icon
345
Prestige Consumer Healthcare
PBH
$2.54B
– –
-228,275
Closed -$10.1M
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
– –
-476,436
Closed -$20.7M
RNST icon
347
Renasant Corp
RNST
$3.94B
– –
-395,411
Closed -$16.4M
STRA icon
348
Strategic Education
STRA
$1.81B
– –
-510
Closed -$47K
TNL icon
349
Travel + Leisure Co
TNL
$4.5B
– –
-250
Closed -$15K
TYL icon
350
Tyler Technologies
TYL
$13.2B
– –
-69,102
Closed -$29.3M
11 12 13
14
15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.