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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
+9.23%
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
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
351
HUB Group
HUBG
$2.46B
– –
-352,620
Closed -$8.44M
ICE icon
352
Intercontinental Exchange
ICE
$85B
– –
-154,633
Closed -$14.2M
ILMN icon
353
Illumina
ILMN
$29.1B
– –
-94,351
Closed -$34M
INMD icon
354
InMode
INMD
$875M
– –
-44,480
Closed -$630K
KLIC icon
355
Kulicke & Soffa
KLIC
$4.98B
– –
-324,223
Closed -$6.75M
PNW icon
356
Pinnacle West Capital
PNW
$12.2B
– –
-90
Closed -$7K
PRAA icon
357
PRA Group
PRAA
$737M
– –
-163,985
Closed -$6.34M
RHP icon
358
Ryman Hospitality Properties
RHP
$7.82B
– –
-110
Closed -$4K
SHO icon
359
Sunstone Hotel Investors
SHO
$2.01B
– –
-511,889
Closed -$4.17M
BNFT
360
DELISTED
Benefitfocus, Inc.
BNFT
– –
-391,740
Closed -$4.21M
FMBI
361
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-334,653
Closed -$4.47M
NGHC
362
DELISTED
National General Holdings Corp
NGHC
– –
-211,581
Closed -$4.57M
JCAP
363
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-285,562
Closed -$3.91M
IMMU
364
DELISTED
Immunomedics Inc
IMMU
– –
-422,602
Closed -$15M
MNTA
365
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-411,436
Closed -$13.7M
IBTX
366
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-121,290
Closed -$4.92M
DOC
367
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-324,675
Closed -$5.69M
11 12 13 14
15

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Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.