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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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
351
Atlassian
TEAM
$41.3B
– –
-97
Closed -$23K
TPIC
352
DELISTED
TPI Composites
TPIC
– –
-20,423
Closed -$1.08M
WDC icon
353
Western Digital
WDC
$168B
– –
-370
Closed -$16K
WYNN icon
354
Wynn Resorts
WYNN
$10.5B
– –
-115
Closed -$13K
ZYME icon
355
Zymeworks
ZYME
$1.84B
– –
-168,338
Closed -$7.96M
VIA
356
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-135,605
Closed -$6.49M
FLXN
357
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-478,109
Closed -$5.52M
GLOG
358
DELISTED
GASLOG LTD
GLOG
– –
-780,101
Closed -$2.9M
WPX
359
DELISTED
WPX Energy, Inc.
WPX
– –
-973
Closed -$8K
ENV
360
DELISTED
ENVESTNET, INC.
ENV
– –
-498,184
Closed -$41M
11 12 13 14
15

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ECP
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HCM
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TCG
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SAG
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Peregrine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.