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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
RAMP icon
26
LiveRamp
RAMP
$2.3B
$28.8M 0.76%
556,750
-52,383
-9% -$2.62M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$28.1M 0.74%
382,220
+3,700
+1% +$282K
PTC icon
28
PTC
PTC
$16.3B
$28M 0.74%
338,899
-32,247
-9% -$2.75M
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$27.8M 0.74%
838,416
-294,281
-26% -$8.54M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.8M 0.74%
522,242
+3,161
+0.6% +$188K
EW icon
31
Edwards Lifesciences
EW
$53.8B
$27.7M 0.73%
346,456
+70,823
+26% +$5.53M
SPLK
32
DELISTED
Splunk Inc
SPLK
$27.1M 0.72%
143,991
+976
+0.7% +$195K
PLMR icon
33
Palomar
PLMR
$3.52B
$26.9M 0.71%
257,863
-89,277
-26% -$8.76M
SPXC icon
34
SPX Corp
SPXC
$10.9B
$26.8M 0.71%
576,925
-7,225
-1% -$304K
AXNX
35
DELISTED
Axonics, Inc. Common Stock
AXNX
$26.5M 0.7%
519,893
-49,602
-9% -$2.07M
TYL icon
36
Tyler Technologies
TYL
$13.2B
$26.3M 0.7%
75,445
+483
+0.6% +$167K
RP
37
DELISTED
RealPage, Inc.
RP
$26.2M 0.69%
454,059
-42,593
-9% -$2.63M
SPOT icon
38
Spotify
SPOT
$103B
$26M 0.69%
107,201
+706
+0.7% +$182K
AVLR
39
DELISTED
Avalara, Inc.
AVLR
$25.3M 0.67%
+199,055
New +$25.3M
CIEN icon
40
Ciena
CIEN
$54.9B
$25.1M 0.66%
631,302
+2,980
+0.5% +$157K
EXAS
41
DELISTED
Exact Sciences
EXAS
$24.8M 0.66%
+242,969
New +$21M
AMN icon
42
AMN Healthcare
AMN
$1.28B
$24.6M 0.65%
420,765
+39,093
+10% +$2.06M
EFOR
43
Everforth Inc
EFOR
$1.33B
$24.1M 0.64%
379,593
-35,748
-9% -$2.46M
CALY
44
Callaway Golf Company
CALY
$3.04B
$24M 0.64%
1,251,380
-138,586
-10% -$2.6M
GWRE icon
45
Guidewire Software
GWRE
$14.7B
$23.9M 0.63%
229,394
+1,527
+0.7% +$172K
GSHD icon
46
Goosehead Insurance
GSHD
$2.34B
$23.7M 0.63%
273,989
-62,716
-19% -$5.71M
SF
47
Stifel
SF
$12.8B
$23.3M 0.62%
1,036,647
-33,514
-3% -$748K
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.9M 0.61%
232,889
-50,396
-18% -$4.47M
CLVT icon
49
Clarivate
CLVT
$1.23B
$22.5M 0.6%
+726,585
New +$19.7M
SILK
50
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$22.5M 0.6%
334,839
-171,224
-34% -$9.35M
1
2
3 4 5

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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.