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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
326
First Horizon
FHN
$12B
$11K ﹤0.01%
690
– –
PVH icon
327
PVH
PVH
$3.91B
$11K ﹤0.01%
100
– –
VOYA icon
328
Voya Financial
VOYA
$8.9B
$11K ﹤0.01%
170
– –
UMPQ
329
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
550
-699,541
-100% -$14.1M
ELME
330
Elme Communities
ELME
$144M
$10K ﹤0.01%
400
– –
ORI icon
331
Old Republic International
ORI
$10.2B
$10K ﹤0.01%
390
– –
STWD icon
332
Starwood Property Trust
STWD
$6.17B
$10K ﹤0.01%
430
– –
VC icon
333
Visteon
VC
$2.83B
$10K ﹤0.01%
90
– –
MPT
334
Medical Properties Trust
MPT
$2.4B
$9K ﹤0.01%
380
– –
NOV icon
335
NOV
NOV
$7.49B
$9K ﹤0.01%
660
– –
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.4B
$7K ﹤0.01%
143
– –
ALB icon
337
Albemarle
ALB
$15.3B
– –
-43
Closed -$9K
CVSA
338
Covista Inc
CVSA
$4.31B
– –
-341,734
Closed -$12.9M
BYND icon
339
Beyond Meat
BYND
$215M
– –
-283,330
Closed -$29.8M
COHU icon
340
Cohu
COHU
$2.5B
– –
-363,708
Closed -$11.6M
EBS icon
341
Emergent Biosolutions
EBS
$228M
– –
-126,613
Closed -$6.34M
GL icon
342
Globe Life
GL
$14.1B
– –
-80
Closed -$7K
HBAN icon
343
Huntington Bancshares
HBAN
$35.9B
– –
-939
Closed -$15K
OPRX icon
344
OptimizeRx
OPRX
$130M
– –
-122,824
Closed -$10.5M
SSB icon
345
SouthState Bank Corp
SSB
$10.7B
– –
-140
Closed -$10K
WTFC icon
346
Wintrust Financial
WTFC
$10.9B
– –
-203,529
Closed -$16.4M
WW
347
DELISTED
WW International
WW
– –
-262,545
Closed -$4.79M
LTHM
348
DELISTED
Livent Corporation
LTHM
– –
-462,041
Closed -$10.7M
TRHC
349
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-134,373
Closed -$3.52M
ZIXI
350
DELISTED
Zix Corporation
ZIXI
– –
-1,503,961
Closed -$10.6M
11 12 13
14
15

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.