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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
PTC icon
26
PTC
PTC
$16.3B
$37.1M 0.71%
310,569
-28,330
-8% -$2.82M
CALY
27
Callaway Golf Company
CALY
$3.04B
$37.1M 0.71%
1,545,375
+293,995
+23% +$6M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$135B
$37M 0.7%
156,622
+19,742
+14% +$4.53M
TDOC icon
29
Teladoc Health
TDOC
$1.24B
$36.9M 0.7%
184,582
+15,358
+9% +$3.12M
SPLK
30
DELISTED
Splunk Inc
SPLK
$36.4M 0.69%
214,387
+70,396
+49% +$13.5M
RP
31
DELISTED
RealPage, Inc.
RP
$36.3M 0.69%
416,608
-37,451
-8% -$2.45M
EW icon
32
Edwards Lifesciences
EW
$54B
$36.2M 0.69%
397,143
+50,687
+15% +$4.2M
SPOT icon
33
Spotify
SPOT
$103B
$35.9M 0.68%
114,087
+6,886
+6% +$1.94M
WNC icon
34
Wabash National
WNC
$508M
$34.7M 0.66%
2,015,129
+462,070
+30% +$7.48M
AMN icon
35
AMN Healthcare
AMN
$1.26B
$33.9M 0.64%
496,954
+76,189
+18% +$4.97M
MTZ icon
36
MasTec
MTZ
$21.9B
$32.9M 0.62%
482,003
+215,886
+81% +$12.1M
SSNC icon
37
SS&C Technologies
SSNC
$18.8B
$32.8M 0.62%
451,453
-40,204
-8% -$2.69M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.6M 0.62%
478,671
-43,571
-8% -$2.72M
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31.2M 0.59%
3,003,437
+825,859
+38% +$6.86M
EFOR
40
Everforth Inc
EFOR
$1.35B
$30.6M 0.58%
366,414
-13,179
-3% -$1.01M
CIEN icon
41
Ciena
CIEN
$54.8B
$30.6M 0.58%
578,545
-52,757
-8% -$2.34M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$30.5M 0.58%
692,788
-145,628
-17% -$5.52M
RAMP icon
43
LiveRamp
RAMP
$2.3B
$30.3M 0.58%
414,025
-142,725
-26% -$9.1M
WCC
44
WESCO International
WCC
$18B
$29.9M 0.57%
380,909
+167,807
+79% +$9.94M
AVTR icon
45
Avantor
AVTR
$9.31B
$29.8M 0.57%
1,057,666
+148,495
+16% +$3.83M
OMCL icon
46
Omnicell
OMCL
$1.68B
$29.1M 0.55%
242,861
-21,809
-8% -$2.14M
BYND icon
47
Beyond Meat
BYND
$213M
$28.7M 0.54%
+229,246
New +$34.6M
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.2M 0.52%
307,462
-27,787
-8% -$2.52M
ABG icon
49
Asbury Automotive
ABG
$3.77B
$27M 0.51%
184,923
+77,512
+72% +$9.61M
BABA icon
50
Alibaba
BABA
$306B
$26.6M 0.51%
114,426
+14,654
+15% +$4.07M
1
2
3 4 5

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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.