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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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
351
Universal Insurance Holdings
UVE
$1.19B
– –
-211,897
Closed -$3.04M
VLY icon
352
Valley National Bancorp
VLY
$8.16B
– –
-1,630,162
Closed -$22.4M
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$134B
– –
-168,790
Closed -$36.3M
CPAY icon
354
Corpay
CPAY
$26.7B
– –
-660
Closed -$177K
SPLK
355
DELISTED
Splunk Inc
SPLK
– –
-288,290
Closed -$39.1M
CCXI
356
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-180,816
Closed -$9.27M
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
– –
-608,789
Closed -$26.6M
CLDR
358
DELISTED
Cloudera, Inc.
CLDR
– –
-996,083
Closed -$12.1M
TLND
359
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-149,595
Closed -$9.52M
CNST
360
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-277,419
Closed -$6.49M
STAY
361
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-955,182
Closed -$18.9M
RP
362
DELISTED
RealPage, Inc.
RP
– –
-3,429
Closed -$299K
TCF
363
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-313
Closed -$15K
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-389,164
Closed -$14.4M
CADE
365
DELISTED
Cadence Bancorporation
CADE
– –
-1,072,681
Closed -$22.2M
11 12 13 14
15

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Peregrine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.