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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
EXAS
26
DELISTED
Exact Sciences
EXAS
$43.2M 0.77%
347,456
+43,521
+14% +$5.19M
BRSL
27
Brightstar Lottery PLC
BRSL
$2.02B
$42.5M 0.76%
1,772,780
+53,310
+3% +$1.12M
AMN icon
28
AMN Healthcare
AMN
$1.42B
$41.1M 0.74%
423,705
-33,613
-7% -$2.92M
TWLO icon
29
Twilio
TWLO
$38.4B
$40.1M 0.72%
+101,821
New +$35.3M
ETSY icon
30
Etsy
ETSY
$7.38B
$38.8M 0.7%
+188,626
New +$34.9M
MKTX icon
31
MarketAxess Holdings
MKTX
$5.72B
$38.3M 0.69%
82,668
+3,863
+5% +$1.84M
SPOT icon
32
Spotify
SPOT
$105B
$37.3M 0.67%
135,441
+12,797
+10% +$3.25M
PTC icon
33
PTC
PTC
$16.4B
$36.6M 0.66%
258,912
-13,749
-5% -$1.88M
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35.8M 0.64%
399,859
-20,574
-5% -$1.74M
AVTR icon
35
Avantor
AVTR
$9.29B
$31.6M 0.57%
889,693
-44,727
-5% -$1.45M
EFOR
36
Everforth Inc
EFOR
$1.33B
$29.9M 0.54%
308,674
-15,636
-5% -$1.6M
ESI icon
37
Element Solutions
ESI
$9.08B
$28M 0.5%
1,199,530
-63,650
-5% -$1.4M
LNTH icon
38
Lantheus
LNTH
$6.59B
$27.9M 0.5%
1,008,329
-106,181
-10% -$2.44M
WNC icon
39
Wabash National
WNC
$510M
$27.8M 0.5%
1,735,652
-141,266
-8% -$2.43M
OMCL icon
40
Omnicell
OMCL
$1.7B
$27.6M 0.49%
182,095
-10,066
-5% -$1.4M
CIEN icon
41
Ciena
CIEN
$54.9B
$27.4M 0.49%
482,408
-25,555
-5% -$1.41M
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$27.2M 0.49%
377,600
-19,636
-5% -$1.44M
WCC
43
WESCO International
WCC
$17.9B
$27.1M 0.49%
263,845
-99,299
-27% -$9.88M
GSHD icon
44
Goosehead Insurance
GSHD
$2.29B
$27M 0.48%
212,429
+11,035
+5% +$1.12M
GMS
45
DELISTED
GMS Inc
GMS
$26.6M 0.48%
552,448
-57,856
-9% -$2.57M
ABG icon
46
Asbury Automotive
ABG
$3.78B
$25.5M 0.46%
148,902
-15,667
-10% -$3.01M
AXNX
47
DELISTED
Axonics, Inc. Common Stock
AXNX
$24.9M 0.45%
392,678
-20,949
-5% -$1.24M
GNRC icon
48
Generac Holdings
GNRC
$12.2B
$24M 0.43%
57,836
-9,407
-14% -$3.16M
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24M 0.43%
462,294
-36,684
-7% -$1.97M
BOX icon
50
Box
BOX
$4.65B
$23.6M 0.42%
925,491
-48,520
-5% -$1.13M
1
2
3 4 5

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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.