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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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
51
SPX Corp
SPXC
$10.6B
$23.6M 0.42%
386,097
-62,356
-14% -$3.79M
ATRC icon
52
AtriCure
ATRC
$2.12B
$23.5M 0.42%
296,397
-32,808
-10% -$2.39M
GTLS
53
DELISTED
Chart Industries
GTLS
$23.3M 0.42%
159,034
+1,447
+0.9% +$212K
CVA
54
DELISTED
Covanta Holding Corporation
CVA
$22.5M 0.4%
1,278,534
-135,450
-10% -$2.06M
CCS icon
55
Century Communities
CCS
$1.96B
$22.5M 0.4%
337,704
-35,625
-10% -$2.51M
GTN icon
56
Gray Television
GTN
$512M
$22.4M 0.4%
956,890
-100,496
-10% -$2.18M
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
$22M 0.4%
282,532
-15,035
-5% -$1.11M
EPR icon
58
EPR Properties
EPR
$4.63B
$21.8M 0.39%
414,673
+19,697
+5% +$979K
ICFI icon
59
ICF International
ICFI
$1.66B
$21.8M 0.39%
248,501
+8,979
+4% +$822K
PD icon
60
PagerDuty
PD
$916M
$21.8M 0.39%
512,111
-83,961
-14% -$3.4M
HRB icon
61
H&R Block
HRB
$5.82B
$21.3M 0.38%
908,340
-95,592
-10% -$2.26M
CNMD icon
62
CONMED
CNMD
$1.48B
$21.3M 0.38%
155,103
-6,987
-4% -$957K
SF
63
Stifel
SF
$12.7B
$21.1M 0.38%
488,517
-25,850
-5% -$1.16M
JRVR icon
64
James River Group Holdings
JRVR
$210M
$21.1M 0.38%
+561,520
New +$22.4M
PLMR icon
65
Palomar
PLMR
$3.46B
$21.1M 0.38%
278,991
-2,350
-0.8% -$169K
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21M 0.38%
1,972,955
+83,140
+4% +$876K
ICLR icon
67
Icon
ICLR
$12.8B
$20.6M 0.37%
99,705
-5,700
-5% -$1.23M
VBTX
68
DELISTED
Veritex Holdings
VBTX
$20.6M 0.37%
580,997
-61,186
-10% -$2.14M
SILK
69
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$20.4M 0.37%
427,202
+52,349
+14% +$2.67M
ADEA icon
70
Adeia
ADEA
$3.07B
$20.4M 0.37%
3,467,609
-366,751
-10% -$2.09M
PFGC icon
71
Performance Food Group
PFGC
$17.9B
$20.3M 0.36%
418,416
+17,312
+4% +$914K
WMS icon
72
Advanced Drainage Systems
WMS
$10.7B
$20.3M 0.36%
173,936
-8,701
-5% -$966K
URBN icon
73
Urban Outfitters
URBN
$6.81B
$20M 0.36%
485,433
-51,143
-10% -$1.93M
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.9M 0.36%
177,938
-9,426
-5% -$1.14M
HAYW icon
75
Hayward Holdings
HAYW
$3.27B
$19.9M 0.36%
763,401
-38,268
-5% -$835K
1 2
3
4 5

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Peregrine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.