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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
326
Starwood Property Trust
STWD
$6.13B
$10K ﹤0.01%
430
– –
VOYA icon
327
Voya Financial
VOYA
$9.04B
$10K ﹤0.01%
170
-50
-23% -$3.18K
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
206
– –
ALB icon
329
Albemarle
ALB
$15.3B
$9K ﹤0.01%
43
-47
-52% -$10K
NOV icon
330
NOV
NOV
$7.46B
$9K ﹤0.01%
+660
New +$8.91K
ORI icon
331
Old Republic International
ORI
$10.3B
$9K ﹤0.01%
390
– –
MPT
332
Medical Properties Trust
MPT
$2.41B
$8K ﹤0.01%
380
– –
VC icon
333
Visteon
VC
$2.83B
$8K ﹤0.01%
90
-81,492
-100% -$8.79M
GL icon
334
Globe Life
GL
$14B
$7K ﹤0.01%
80
– –
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
143
– –
AMH icon
336
American Homes 4 Rent
AMH
$12.1B
– –
-470
Closed -$18K
FA icon
337
First Advantage
FA
$3.62B
– –
-544,266
Closed -$10.8M
HOPE icon
338
Hope Bancorp
HOPE
$1.83B
– –
-827,090
Closed -$11.7M
IMVT icon
339
Immunovant
IMVT
$8.65B
– –
-291,456
Closed -$3.08M
INVH icon
340
Invitation Homes
INVH
$17.7B
– –
-350
Closed -$13K
KN icon
341
Knowles
KN
$3.34B
– –
-670
Closed -$13K
PACK icon
342
Ranpak Holdings
PACK
$465M
– –
-648,465
Closed -$16.2M
RF icon
343
Regions Financial
RF
$26.9B
– –
-630
Closed -$13K
SANM icon
344
Sanmina
SANM
$11.5B
– –
-301,689
Closed -$11.8M
TBPH icon
345
Theravance Biopharma
TBPH
$880M
– –
-459,716
Closed -$6.67M
TLS icon
346
Telos
TLS
$326M
– –
-279,558
Closed -$9.51M
WSBC icon
347
WesBanco
WSBC
$4.06B
– –
-464,245
Closed -$16.5M
ACHL
348
DELISTED
Achilles Therapeutics
ACHL
– –
-225,669
Closed -$2.21M
PETQ
349
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-413,299
Closed -$16M
CSII
350
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-355,728
Closed -$15.2M
11 12 13
14
15

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MRCP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.