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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$25.8B
– –
-5,626
Closed -$567K
ECPG icon
352
Encore Capital Group
ECPG
$2.11B
– –
-230
Closed -$9K
ETR icon
353
Entergy
ETR
$50.2B
– –
-11,790
Closed -$581K
EXC icon
354
Exelon
EXC
$46.5B
– –
-20,441
Closed -$521K
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.82B
– –
-9,317
Closed -$689K
FLEX icon
356
Flex
FLEX
$46.2B
– –
-958,728
Closed -$8.05M
FMC icon
357
FMC
FMC
$1.28B
– –
-4,431
Closed -$469K
GIS icon
358
General Mills
GIS
$20.4B
– –
-8,324
Closed -$513K
GM icon
359
General Motors
GM
$76.5B
– –
-20,964
Closed -$620K
H icon
360
Hyatt Hotels
H
$16.7B
– –
-7,268
Closed -$388K
IQV icon
361
IQVIA
IQV
$40B
– –
-3,170
Closed -$500K
LAUR icon
362
Laureate Education
LAUR
$5.07B
– –
-700
Closed -$9K
LEN icon
363
Lennar Class A
LEN
$20.6B
– –
-7,477
Closed -$591K
LLY icon
364
Eli Lilly
LLY
$1.09T
– –
-5,112
Closed -$757K
LRCX icon
365
Lam Research
LRCX
$408B
– –
-22,280
Closed -$739K
MET icon
366
MetLife
MET
$61.4B
– –
-14,288
Closed -$531K
MPC icon
367
Marathon Petroleum
MPC
$97B
– –
-9,023
Closed -$265K
MRK icon
368
Merck
MRK
$330B
– –
-10,954
Closed -$867K
MS icon
369
Morgan Stanley
MS
$343B
– –
-13,871
Closed -$671K
MSFT icon
370
Microsoft
MSFT
$3.67T
– –
-12,205
Closed -$2.57M
NKE icon
371
Nike
NKE
$60.3B
– –
-5,314
Closed -$667K
NVDA icon
372
NVIDIA
NVDA
$5.4T
– –
-39,000
Closed -$528K
PG icon
373
Procter & Gamble
PG
$336B
– –
-8,464
Closed -$1.18M
PWR icon
374
Quanta Services
PWR
$103B
– –
-11,561
Closed -$611K
PYPL icon
375
PayPal
PYPL
$50.3B
– –
-2,926
Closed -$577K
12 13 14
15
16

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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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PC
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Peregrine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.