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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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$39.4B
$31.3M 0.74%
189,697
+6,141
+3% +$1.12M
AMN icon
27
AMN Healthcare
AMN
$1.29B
$29M 0.69%
277,656
-7,730
-3% -$803K
ICLR icon
28
Icon
ICLR
$12.8B
$28.6M 0.68%
117,431
-5,957
-5% -$1.49M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$28M 0.66%
82,425
-7,216
-8% -$2.62M
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27.7M 0.66%
1,843,957
-85,678
-4% -$1.24M
EFOR
31
Everforth Inc
EFOR
$1.33B
$26.5M 0.63%
226,881
-16,697
-7% -$1.89M
ETSY icon
32
Etsy
ETSY
$7.35B
$25.9M 0.61%
208,163
-18,712
-8% -$2.78M
OKTA icon
33
Okta
OKTA
$26.1B
$25.3M 0.6%
167,546
-125,819
-43% -$22.6M
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.4M 0.55%
289,022
-21,219
-7% -$1.79M
CPE
35
DELISTED
Callon Petroleum Company
CPE
$23.2M 0.55%
392,891
+164,616
+72% +$9.01M
CIEN icon
36
Ciena
CIEN
$54.8B
$23.2M 0.55%
382,718
+9,080
+2% +$594K
AVTR icon
37
Avantor
AVTR
$9.27B
$23.1M 0.55%
684,324
-49,018
-7% -$1.75M
SSNC icon
38
SS&C Technologies
SSNC
$18.8B
$22.8M 0.54%
304,267
-22,469
-7% -$1.76M
KBR icon
39
KBR
KBR
$4.78B
$22M 0.52%
402,170
-28,918
-7% -$1.4M
ESI icon
40
Element Solutions
ESI
$9.21B
$20.5M 0.49%
935,538
-96,172
-9% -$2.21M
SPOT icon
41
Spotify
SPOT
$103B
$20.4M 0.48%
135,393
-11,465
-8% -$1.96M
BRSL
42
Brightstar Lottery PLC
BRSL
$2.07B
$20.1M 0.48%
813,382
-40,074
-5% -$1.08M
OMCL icon
43
Omnicell
OMCL
$1.69B
$19.8M 0.47%
152,895
+3,785
+3% +$545K
BOX icon
44
Box
BOX
$4.61B
$19.5M 0.46%
669,433
-129,005
-16% -$3.39M
PTC icon
45
PTC
PTC
$16.3B
$19M 0.45%
176,077
-13,043
-7% -$1.47M
WNC icon
46
Wabash National
WNC
$504M
$19M 0.45%
1,277,492
-63,832
-5% -$1.13M
CNMD icon
47
CONMED
CNMD
$1.5B
$18.7M 0.44%
125,940
-9,133
-7% -$1.28M
GMS
48
DELISTED
GMS Inc
GMS
$18.6M 0.44%
373,941
-12,969
-3% -$682K
BWIN
49
Baldwin Insurance Group
BWIN
$2.85B
$18.1M 0.43%
673,266
+77,558
+13% +$2.23M
SF
50
Stifel
SF
$12.9B
$17.8M 0.42%
392,763
-28,134
-7% -$1.35M
1
2
3 4 5

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ECP
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HCM
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TCG
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Peregrine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.