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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
51
DELISTED
Axonics, Inc. Common Stock
AXNX
$19.2M 0.4%
295,489
-97,189
-25% -$6.63M
SPXC icon
52
SPX Corp
SPXC
$10.9B
$19M 0.39%
355,328
-30,769
-8% -$1.89M
VBTX
53
DELISTED
Veritex Holdings
VBTX
$19M 0.39%
481,664
-99,333
-17% -$3.46M
HRB icon
54
H&R Block
HRB
$5.85B
$18.8M 0.39%
753,154
-155,186
-17% -$3.87M
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.7M 0.39%
259,880
-22,652
-8% -$1.74M
ICFI icon
56
ICF International
ICFI
$1.65B
$18.6M 0.38%
207,889
-40,612
-16% -$3.69M
SF
57
Stifel
SF
$12.9B
$18.5M 0.38%
409,101
-79,416
-16% -$3.54M
BOX icon
58
Box
BOX
$4.6B
$18.4M 0.38%
776,086
-149,405
-16% -$3.67M
GTN icon
59
Gray Television
GTN
$497M
$18.1M 0.38%
793,393
-163,497
-17% -$3.62M
PFGC icon
60
Performance Food Group
PFGC
$17.9B
$17.9M 0.37%
386,179
-32,237
-8% -$1.48M
SILK
61
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.9M 0.37%
325,598
-101,604
-24% -$5.32M
PLMR icon
62
Palomar
PLMR
$3.52B
$17.9M 0.37%
221,114
-57,877
-21% -$4.78M
PD icon
63
PagerDuty
PD
$910M
$17.8M 0.37%
428,561
-83,550
-16% -$3.54M
NXRT
64
NexPoint Residential Trust
NXRT
$644M
$17.7M 0.37%
286,683
-55,039
-16% -$3.35M
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17.6M 0.37%
336,505
-66,532
-17% -$3.4M
JRVR icon
66
James River Group Holdings
JRVR
$191M
$17.6M 0.36%
465,350
-96,170
-17% -$3.51M
GTLS
67
DELISTED
Chart Industries
GTLS
$17.4M 0.36%
91,067
-67,967
-43% -$11.7M
CCS icon
68
Century Communities
CCS
$2.02B
$17.2M 0.36%
279,883
-57,821
-17% -$3.83M
CNMD icon
69
CONMED
CNMD
$1.5B
$17.2M 0.36%
131,312
-23,791
-15% -$3.11M
RWT
70
Redwood Trust
RWT
$588M
$17.1M 0.35%
1,323,320
-272,838
-17% -$3.34M
CNOB icon
71
Center Bancorp
CNOB
$1.79B
$17M 0.35%
566,697
-117,121
-17% -$3.24M
EPR icon
72
EPR Properties
EPR
$4.59B
$17M 0.35%
343,643
-71,030
-17% -$3.6M
ATRC icon
73
AtriCure
ATRC
$2.18B
$16.8M 0.35%
242,169
-54,228
-18% -$4.17M
ELF icon
74
e.l.f. Beauty
ELF
$5.59B
$16.8M 0.35%
578,803
-115,362
-17% -$3.3M
R icon
75
Ryder
R
$10B
$16.8M 0.35%
203,200
-38,408
-16% -$2.96M
1 2
3
4 5

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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.