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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
326
Flagstar Bank National Association
FLG
$5.89B
$9K ﹤0.01%
347
– –
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
550
– –
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12.4B
$7K ﹤0.01%
143
– –
PACW
329
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
270
– –
EBIX
330
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
390
-334,492
-100% -$9.36M
CDRE icon
331
Cadre Holdings
CDRE
$1.46B
– –
-345,757
Closed -$8.49M
CTRE icon
332
CareTrust REIT
CTRE
$9.14B
– –
-487,510
Closed -$9.41M
CTRA
333
DELISTED
Coterra Energy
CTRA
– –
-602
Closed -$16K
HRB icon
334
H&R Block
HRB
$5.92B
– –
-614,714
Closed -$16M
MPT
335
Medical Properties Trust
MPT
$2.4B
– –
-380
Closed -$8K
OKTA icon
336
Okta
OKTA
$26.1B
– –
-167,546
Closed -$25.3M
PANW icon
337
Palo Alto Networks
PANW
$313B
– –
-3,522
Closed -$365K
RITM icon
338
Rithm Capital
RITM
$5.72B
– –
-1,151,618
Closed -$12.6M
ROK icon
339
Rockwell Automation
ROK
$49.6B
– –
-5,024
Closed -$1.41M
SNBR
340
DELISTED
Sleep Number
SNBR
– –
-111,874
Closed -$5.67M
SPOT icon
341
Spotify
SPOT
$103B
– –
-135,393
Closed -$20.4M
TCMD icon
342
Tactile Systems Technology
TCMD
$545M
– –
-312,233
Closed -$6.29M
VOYA icon
343
Voya Financial
VOYA
$8.9B
– –
-170
Closed -$11K
WWD icon
344
Woodward
WWD
$21.1B
– –
-79,115
Closed -$9.88M
XRAY icon
345
Dentsply Sirona
XRAY
$2.31B
– –
-260
Closed -$13K
TPC
346
Tutor Perini Cor
TPC
$5.13B
– –
-837,198
Closed -$9.04M
TUP
347
DELISTED
Tupperware Brands Corporation
TUP
– –
-402,476
Closed -$7.83M
MRTX
348
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-39,608
Closed -$3.26M
BGRY
349
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-84,425
Closed -$243K
CTT
350
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,001,719
Closed -$8.21M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

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

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.