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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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
26
Palomar
PLMR
$3.46B
$29.8M 0.85%
347,140
-80,508
-19% -$5.34M
PTC icon
27
PTC
PTC
$16.4B
$28.9M 0.82%
371,146
-37,823
-9% -$2.68M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$28.7M 0.81%
1,132,697
-265,009
-19% -$5.53M
SPLK
29
DELISTED
Splunk Inc
SPLK
$28.4M 0.81%
+143,015
New +$22.6M
HEI icon
30
HEICO Corp
HEI
$50.9B
$28.4M 0.81%
+284,876
New +$26.3M
EFOR
31
Everforth Inc
EFOR
$1.33B
$27.7M 0.79%
415,341
-85,325
-17% -$4.53M
SPOT icon
32
Spotify
SPOT
$105B
$27.5M 0.78%
106,495
+106,478
+626,341% +$18.3M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$26.8M 0.76%
378,520
-27,560
-7% -$1.86M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.6M 0.76%
366,951
-39,295
-10% -$2.79M
TYL icon
35
Tyler Technologies
TYL
$13B
$26M 0.74%
74,962
+2,383
+3% +$800K
RAMP icon
36
LiveRamp
RAMP
$2.3B
$25.9M 0.74%
609,133
-136,875
-18% -$5.39M
GSHD icon
37
Goosehead Insurance
GSHD
$2.29B
$25.3M 0.72%
336,705
-40,925
-11% -$2.37M
GWRE icon
38
Guidewire Software
GWRE
$14.4B
$25.3M 0.72%
227,867
+7,213
+3% +$693K
BOX icon
39
Box
BOX
$4.65B
$24.9M 0.71%
1,201,598
-146,038
-11% -$2.56M
CALY
40
Callaway Golf Company
CALY
$3.04B
$24.3M 0.69%
1,389,966
+106,870
+8% +$1.48M
BCC icon
41
Boise Cascade
BCC
$2.96B
$24.3M 0.69%
645,579
-21,368
-3% -$670K
SPXC icon
42
SPX Corp
SPXC
$10.6B
$24M 0.68%
584,150
-19,539
-3% -$736K
LITE icon
43
Lumentum
LITE
$63.3B
$23.6M 0.67%
290,171
-34,936
-11% -$2.66M
SNDR icon
44
Schneider National
SNDR
$6.18B
$22.9M 0.65%
927,077
-111,859
-11% -$2.46M
SF
45
Stifel
SF
$12.7B
$22.6M 0.64%
1,070,161
-106,099
-9% -$2.13M
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.5M 0.64%
2,359,216
-376,099
-14% -$3.08M
DOOR
47
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22M 0.63%
283,285
+19,374
+7% +$1.18M
PD icon
48
PagerDuty
PD
$916M
$21.8M 0.62%
761,761
-25,516
-3% -$615K
STRA icon
49
Strategic Education
STRA
$1.84B
$21.7M 0.62%
141,077
-6,288
-4% -$980K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.8B
$21.6M 0.61%
+221,288
New +$17M
1
2
3 4 5

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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

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

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.