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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$133B
$36.3M 0.67%
168,790
+12,168
+8% +$2.67M
TDOC icon
27
Teladoc Health
TDOC
$1.29B
$36.1M 0.67%
198,459
+13,877
+8% +$3.22M
EW icon
28
Edwards Lifesciences
EW
$53B
$35.7M 0.66%
427,014
+29,871
+8% +$2.53M
WNC icon
29
Wabash National
WNC
$510M
$35.3M 0.65%
1,876,918
-138,211
-7% -$2.45M
AMN icon
30
AMN Healthcare
AMN
$1.42B
$33.7M 0.62%
457,318
-39,636
-8% -$2.95M
SPOT icon
31
Spotify
SPOT
$105B
$32.9M 0.61%
122,644
+8,557
+8% +$2.67M
AVLR
32
DELISTED
Avalara, Inc.
AVLR
$32.8M 0.61%
245,482
+17,151
+8% +$2.65M
ABG icon
33
Asbury Automotive
ABG
$3.78B
$32.3M 0.6%
164,569
-20,354
-11% -$3.43M
BYND icon
34
Beyond Meat
BYND
$268M
$32.1M 0.6%
246,797
+17,551
+8% +$2.58M
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.9M 0.59%
420,433
-58,238
-12% -$4.39M
WCC
36
WESCO International
WCC
$17.9B
$31.4M 0.58%
363,144
-17,765
-5% -$1.5M
EFOR
37
Everforth Inc
EFOR
$1.33B
$31M 0.57%
324,310
-42,104
-11% -$3.89M
TYL icon
38
Tyler Technologies
TYL
$13B
$29.3M 0.54%
69,102
-17,367
-20% -$7.5M
CIEN icon
39
Ciena
CIEN
$54.9B
$27.8M 0.52%
507,963
-70,582
-12% -$3.8M
SSNC icon
40
SS&C Technologies
SSNC
$18.7B
$27.8M 0.51%
397,236
-54,217
-12% -$3.66M
BRSL
41
Brightstar Lottery PLC
BRSL
$2.02B
$27.6M 0.51%
1,719,470
-474,907
-22% -$8.36M
AVTR icon
42
Avantor
AVTR
$9.29B
$27M 0.5%
934,420
-123,246
-12% -$3.56M
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$26.6M 0.49%
608,789
-83,999
-12% -$3.86M
SPXC icon
44
SPX Corp
SPXC
$10.6B
$26.1M 0.48%
448,453
-24,266
-5% -$1.38M
TPC
45
Tutor Perini Cor
TPC
$5.18B
$25.9M 0.48%
1,367,602
-48,968
-3% -$829K
GMS
46
DELISTED
GMS Inc
GMS
$25.5M 0.47%
610,304
-21,886
-3% -$780K
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.1M 0.47%
498,978
-42,834
-8% -$2M
OMCL icon
48
Omnicell
OMCL
$1.7B
$25M 0.46%
192,161
-50,700
-21% -$6.5M
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
$24.8M 0.46%
413,627
-57,728
-12% -$3.14M
PD icon
50
PagerDuty
PD
$916M
$24M 0.44%
596,072
-41,677
-7% -$1.9M
1
2
3 4 5

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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.