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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
51
PagerDuty
PD
$915M
$26.6M 0.51%
637,749
-57,897
-8% -$1.97M
GSHD icon
52
Goosehead Insurance
GSHD
$2.32B
$26M 0.49%
208,060
-65,929
-24% -$7.54M
SPXC icon
53
SPX Corp
SPXC
$10.9B
$25.8M 0.49%
472,719
-104,206
-18% -$5.23M
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.7M 0.49%
1,732,543
+240,455
+16% +$3.12M
ESI icon
55
Element Solutions
ESI
$9.17B
$25.5M 0.49%
1,439,156
-130,557
-8% -$1.81M
CYBR
56
DELISTED
CyberArk
CYBR
$24.8M 0.47%
153,426
-14,574
-9% -$1.7M
IR icon
57
Ingersoll Rand
IR
$33B
$24.5M 0.46%
536,822
-48,535
-8% -$2.01M
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.7M 0.45%
541,812
+86,025
+19% +$3.43M
ICLR icon
59
Icon
ICLR
$12.8B
$23.6M 0.45%
121,034
-40,733
-25% -$7.96M
AXNX
60
DELISTED
Axonics, Inc. Common Stock
AXNX
$23.5M 0.45%
471,355
-48,538
-9% -$2.28M
VC icon
61
Visteon
VC
$2.83B
$23.5M 0.45%
187,309
+78,432
+72% +$8.27M
SNBR
62
DELISTED
Sleep Number
SNBR
$23.1M 0.44%
282,381
-120,457
-30% -$8.36M
LITE icon
63
Lumentum
LITE
$63.8B
$23.1M 0.44%
243,627
-21,708
-8% -$1.87M
PLMR icon
64
Palomar
PLMR
$3.47B
$23.1M 0.44%
259,944
+2,081
+0.8% +$175K
GTLS
65
DELISTED
Chart Industries
GTLS
$23M 0.44%
195,346
-27,705
-12% -$2.68M
TER icon
66
Teradyne
TER
$59.3B
$22.7M 0.43%
189,663
-17,231
-8% -$1.76M
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$22.3M 0.42%
353,591
+18,752
+6% +$1.16M
MIME
68
DELISTED
Mimecast Limited
MIME
$22.2M 0.42%
391,319
+18,114
+5% +$837K
PFGC icon
69
Performance Food Group
PFGC
$17.9B
$22M 0.42%
461,844
-85,626
-16% -$3.61M
ADEA icon
70
Adeia
ADEA
$3.06B
$22M 0.42%
3,970,504
+1,666,685
+72% +$7.23M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$21.9M 0.42%
56,408
-20,281
-26% -$6.57M
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$12B
$21.5M 0.41%
783,403
-165,505
-17% -$3.62M
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.2M 0.4%
2,152,424
-196,342
-8% -$1.77M
ESNT icon
74
Essent Group
ESNT
$6.08B
$21.2M 0.4%
490,629
-44,782
-8% -$1.94M
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$21M 0.4%
483,773
-44,099
-8% -$1.77M
1 2
3
4 5

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Peregrine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.