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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$36.2M 0.75%
378,957
+31,501
+9% +$3.33M
TWLO icon
27
Twilio
TWLO
$38.4B
$35.1M 0.73%
110,111
+8,290
+8% +$3.02M
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$34.5M 0.71%
81,933
-735
-0.9% -$337K
ICLR icon
29
Icon
ICLR
$12.8B
$31.4M 0.65%
119,866
+20,161
+20% +$4.9M
SPOT icon
30
Spotify
SPOT
$105B
$30.2M 0.63%
133,883
-1,558
-1% -$367K
BYND icon
31
Beyond Meat
BYND
$268M
$29.8M 0.62%
283,330
-1,897
-0.7% -$232K
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.3M 0.61%
334,812
-65,047
-16% -$5.89M
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28M 0.58%
2,156,402
-436,330
-17% -$5.74M
AVTR icon
34
Avantor
AVTR
$9.29B
$27.3M 0.57%
668,503
-221,190
-25% -$8.64M
EFOR
35
Everforth Inc
EFOR
$1.33B
$26.8M 0.56%
237,305
-71,369
-23% -$7.51M
PTC icon
36
PTC
PTC
$16.4B
$25.9M 0.54%
216,256
-42,656
-16% -$5.69M
WCC
37
WESCO International
WCC
$17.9B
$25.5M 0.53%
220,700
-43,145
-16% -$4.75M
ABG icon
38
Asbury Automotive
ABG
$3.78B
$24.3M 0.5%
123,448
-25,454
-17% -$4.8M
GSHD icon
39
Goosehead Insurance
GSHD
$2.29B
$23.4M 0.49%
153,668
-58,761
-28% -$7.92M
OMCL icon
40
Omnicell
OMCL
$1.7B
$22.6M 0.47%
152,498
-29,597
-16% -$4.53M
SSNC icon
41
SS&C Technologies
SSNC
$18.7B
$22M 0.46%
317,517
-60,083
-16% -$4.45M
WNC icon
42
Wabash National
WNC
$510M
$22M 0.46%
1,454,683
-280,969
-16% -$4.15M
BRSL
43
Brightstar Lottery PLC
BRSL
$2.02B
$21.8M 0.45%
829,423
-943,357
-53% -$20M
ESI icon
44
Element Solutions
ESI
$9.08B
$21.7M 0.45%
1,002,930
-196,600
-16% -$4.49M
LNTH icon
45
Lantheus
LNTH
$6.59B
$21.5M 0.45%
835,953
-172,376
-17% -$4.5M
CVA
46
DELISTED
Covanta Holding Corporation
CVA
$21.3M 0.44%
1,058,936
-219,598
-17% -$4.34M
CIEN icon
47
Ciena
CIEN
$54.9B
$20.7M 0.43%
403,398
-79,010
-16% -$4.39M
TFIN icon
48
Triumph Financial Inc
TFIN
$1.8B
$20.2M 0.42%
201,306
-39,525
-16% -$3.17M
GMS
49
DELISTED
GMS Inc
GMS
$20.1M 0.42%
458,133
-94,315
-17% -$4.51M
BWIN
50
Baldwin Insurance Group
BWIN
$2.79B
$19.3M 0.4%
580,143
-78,261
-12% -$2.45M
1
2
3 4 5

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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.