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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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$6.57B
$23.8M 0.44%
1,114,510
-39,788
-3% -$722K
SNBR
52
DELISTED
Sleep Number
SNBR
$23.3M 0.43%
162,665
-119,716
-42% -$14.4M
WBS icon
53
Webster Financial
WBS
$12.8B
$23.3M 0.43%
422,243
-15,053
-3% -$801K
IR icon
54
Ingersoll Rand
IR
$33B
$23.2M 0.43%
471,832
-64,990
-12% -$3.01M
PFGC icon
55
Performance Food Group
PFGC
$17.9B
$23.1M 0.43%
401,104
-60,740
-13% -$3.21M
ESI icon
56
Element Solutions
ESI
$9.17B
$23.1M 0.43%
1,263,180
-175,976
-12% -$3.24M
BCC icon
57
Boise Cascade
BCC
$2.98B
$22.7M 0.42%
379,804
-53,056
-12% -$2.8M
CCS icon
58
Century Communities
CCS
$2.01B
$22.5M 0.42%
373,329
-13,287
-3% -$723K
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$22.5M 0.42%
378,086
-7,014
-2% -$368K
GTLS
60
DELISTED
Chart Industries
GTLS
$22.4M 0.42%
157,587
-37,759
-19% -$5.33M
VLY icon
61
Valley National Bancorp
VLY
$8.16B
$22.4M 0.42%
1,630,162
+235,792
+17% +$2.84M
BOX icon
62
Box
BOX
$4.55B
$22.4M 0.41%
974,011
-133,968
-12% -$2.61M
CADE
63
DELISTED
Cadence Bancorporation
CADE
$22.2M 0.41%
1,072,681
-38,125
-3% -$776K
ADEA icon
64
Adeia
ADEA
$3.06B
$22.1M 0.41%
3,834,360
-136,144
-3% -$785K
ABCB icon
65
Ameris Bancorp
ABCB
$5.92B
$22M 0.41%
419,410
+43,736
+12% +$2.08M
GNRC icon
66
Generac Holdings
GNRC
$12.7B
$22M 0.41%
67,243
-18,058
-21% -$5.32M
CASA
67
DELISTED
Casa Systems, Inc. Common Stock
CASA
$22M 0.41%
2,310,510
-82,708
-3% -$699K
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$22M 0.41%
297,567
-9,895
-3% -$796K
SF
69
Stifel
SF
$12.7B
$22M 0.41%
514,367
-71,160
-12% -$2.77M
HRB icon
70
H&R Block
HRB
$5.92B
$21.9M 0.41%
+1,003,932
New +$19M
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.6M 0.4%
187,364
-26,145
-12% -$2.84M
GSHD icon
72
Goosehead Insurance
GSHD
$2.32B
$21.6M 0.4%
201,394
-6,666
-3% -$902K
ATRC icon
73
AtriCure
ATRC
$2.18B
$21.6M 0.4%
329,205
-45,905
-12% -$2.83M
CNMD icon
74
CONMED
CNMD
$1.48B
$21.2M 0.39%
162,090
-22,629
-12% -$2.72M
WGO icon
75
Winnebago Industries
WGO
$927M
$21.1M 0.39%
275,623
-9,708
-3% -$700K
1 2
3
4 5

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.