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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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
326
BorgWarner
BWA
$14B
$10K ﹤0.01%
290
– –
ELME
327
Elme Communities
ELME
$144M
$10K ﹤0.01%
400
– –
ORI icon
328
Old Republic International
ORI
$10.3B
$10K ﹤0.01%
390
– –
STWD icon
329
Starwood Property Trust
STWD
$6.09B
$10K ﹤0.01%
430
– –
VC icon
330
Visteon
VC
$2.84B
$10K ﹤0.01%
90
– –
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
550
– –
MPT
332
Medical Properties Trust
MPT
$2.42B
$8K ﹤0.01%
380
– –
PVH icon
333
PVH
PVH
$3.76B
$8K ﹤0.01%
100
– –
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
143
– –
ADEA icon
335
Adeia
ADEA
$3.1B
– –
-1,776,936
Closed -$8.89M
AMT icon
336
American Tower
AMT
$79.4B
– –
-3,334
Closed -$975K
BKH icon
337
Black Hills Corp
BKH
$5.58B
– –
-159,705
Closed -$11.3M
COOK icon
338
Traeger
COOK
$172M
– –
-7,609
Closed -$4.63M
DOCU
339
DocuSign
DOCU
$11.1B
– –
-255,629
Closed -$38.9M
FAST icon
340
Fastenal
FAST
$59.9B
– –
-44,966
Closed -$1.44M
FHN icon
341
First Horizon
FHN
$12.3B
– –
-690
Closed -$11K
HII icon
342
Huntington Ingalls Industries
HII
$12.9B
– –
-70
Closed -$13K
HMN icon
343
Horace Mann Educators
HMN
$2.09B
– –
-267,523
Closed -$10.4M
IPGP icon
344
IPG Photonics
IPGP
$3.71B
– –
-6,246
Closed -$1.07M
LPSN icon
345
LivePerson
LPSN
$34.1M
– –
-956
Closed -$512K
ZVIA icon
346
Zevia
ZVIA
$104M
– –
-498,364
Closed -$3.51M
TPTX
347
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-125,653
Closed -$5.99M
MTOR
348
DELISTED
MERITOR, Inc.
MTOR
– –
-472,344
Closed -$11.7M
MIME
349
DELISTED
Mimecast Limited
MIME
– –
-186,606
Closed -$14.8M
ARNA
350
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-119,983
Closed -$11.2M
11 12 13
14
15

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CAM
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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
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 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.