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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$111B
$22.8M 0.69%
522,223
+151,671
+41% +$10.9M
TEAM icon
27
Atlassian
TEAM
$38.5B
$22M 0.66%
+117,367
New +$25.1M
AVTR icon
28
Avantor
AVTR
$9.29B
$21.3M 0.64%
683,817
-507
-0.1% -$15.8K
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.7M 0.62%
288,798
-224
-0.1% -$16.4K
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$20M 0.6%
77,944
-4,481
-5% -$1.23M
U icon
31
Unity
U
$19B
$19.5M 0.59%
530,044
+117,193
+28% +$6.65M
PTC icon
32
PTC
PTC
$16.4B
$18.7M 0.56%
175,933
-144
-0.1% -$15.5K
EFOR
33
Everforth Inc
EFOR
$1.33B
$18.6M 0.56%
205,994
-20,887
-9% -$2.14M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.9M 0.54%
273,888
-300
-0.1% -$20.2K
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$17.7M 0.53%
304,008
-259
-0.1% -$16.7K
EXAS
36
DELISTED
Exact Sciences
EXAS
$17.6M 0.53%
445,958
-23,058
-5% -$1.23M
KBR icon
37
KBR
KBR
$4.83B
$17.5M 0.53%
361,650
-40,520
-10% -$2M
CIEN icon
38
Ciena
CIEN
$54.9B
$17.5M 0.53%
382,471
-247
-0.1% -$12.8K
OMCL icon
39
Omnicell
OMCL
$1.7B
$17.4M 0.52%
152,772
-123
-0.1% -$14.1K
WNC icon
40
Wabash National
WNC
$510M
$17.2M 0.52%
1,267,402
-10,090
-0.8% -$146K
TWLO icon
41
Twilio
TWLO
$38B
$16.9M 0.51%
201,421
+11,724
+6% +$1.31M
BOX icon
42
Box
BOX
$4.65B
$16.6M 0.5%
662,282
-7,151
-1% -$200K
ESI icon
43
Element Solutions
ESI
$9.08B
$16.6M 0.5%
934,680
-858
-0.1% -$17.4K
GMS
44
DELISTED
GMS Inc
GMS
$16.4M 0.49%
368,651
-5,290
-1% -$251K
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M 0.49%
1,825,395
-18,562
-1% -$211K
BWIN
46
Baldwin Insurance Group
BWIN
$2.79B
$16.1M 0.49%
666,292
-6,974
-1% -$170K
CPE
47
DELISTED
Callon Petroleum Company
CPE
$15.8M 0.48%
403,087
+10,196
+3% +$546K
GTLS
48
DELISTED
Chart Industries
GTLS
$15.7M 0.47%
93,783
-95
-0.1% -$16.2K
RYAN icon
49
Ryan Specialty Holdings
RYAN
$10.9B
$15.5M 0.47%
395,509
-38,494
-9% -$1.46M
ICFI icon
50
ICF International
ICFI
$1.66B
$15.4M 0.46%
162,305
-17,634
-10% -$1.71M
1
2
3 4 5

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ECP
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Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.