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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.4B
$38.9M 0.78%
255,629
+22,095
+9% +$5.04M
ICLR icon
27
Icon
ICLR
$12.8B
$38.2M 0.77%
123,388
+3,522
+3% +$985K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$36.9M 0.74%
89,641
+7,708
+9% +$3.04M
AMN icon
29
AMN Healthcare
AMN
$1.42B
$34.9M 0.7%
285,386
-67,054
-19% -$7.44M
SPOT icon
30
Spotify
SPOT
$105B
$34.4M 0.69%
146,858
+12,975
+10% +$3.25M
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.9M 0.64%
310,241
-24,571
-7% -$2.36M
AVTR icon
32
Avantor
AVTR
$9.29B
$30.9M 0.62%
733,342
+64,839
+10% +$2.56M
EFOR
33
Everforth Inc
EFOR
$1.33B
$30.1M 0.6%
243,578
+6,273
+3% +$767K
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29.7M 0.6%
1,929,635
-226,767
-11% -$3.18M
CIEN icon
35
Ciena
CIEN
$54.9B
$28.8M 0.58%
373,638
-29,760
-7% -$1.84M
OMCL icon
36
Omnicell
OMCL
$1.7B
$26.9M 0.54%
149,110
-3,388
-2% -$588K
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$26.8M 0.54%
326,736
+9,219
+3% +$710K
WNC icon
38
Wabash National
WNC
$510M
$26.2M 0.52%
1,341,324
-113,359
-8% -$1.97M
ESI icon
39
Element Solutions
ESI
$9.08B
$25.1M 0.5%
1,031,710
+28,780
+3% +$679K
BRSL
40
Brightstar Lottery PLC
BRSL
$2.02B
$24.7M 0.49%
853,456
+24,033
+3% +$680K
GMS
41
DELISTED
GMS Inc
GMS
$23.3M 0.47%
386,910
-71,223
-16% -$3.84M
PTC icon
42
PTC
PTC
$16.4B
$22.9M 0.46%
189,120
-27,136
-13% -$3.27M
LITE icon
43
Lumentum
LITE
$63.3B
$22.7M 0.45%
214,635
+22,474
+12% +$2.05M
SYNA icon
44
Synaptics
SYNA
$4.09B
$22.4M 0.45%
77,305
-6,121
-7% -$1.46M
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.2M 0.44%
267,402
+7,522
+3% +$561K
GSHD icon
46
Goosehead Insurance
GSHD
$2.29B
$22.1M 0.44%
169,939
+16,271
+11% +$2.33M
TFIN icon
47
Triumph Financial Inc
TFIN
$1.8B
$21.7M 0.43%
182,009
-19,297
-10% -$2.31M
BWIN
48
Baldwin Insurance Group
BWIN
$2.79B
$21.5M 0.43%
595,708
+15,565
+3% +$575K
BOX icon
49
Box
BOX
$4.65B
$20.9M 0.42%
798,438
+22,352
+3% +$576K
WMS icon
50
Advanced Drainage Systems
WMS
$10.7B
$20.6M 0.41%
151,028
+3,884
+3% +$478K
1
2
3 4 5

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.