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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
51
KBR
KBR
$4.77B
$20.5M 0.41%
431,088
+12,155
+3% +$537K
LNTH icon
52
Lantheus
LNTH
$6.59B
$20.4M 0.41%
705,828
-130,125
-16% -$3.46M
CUBI icon
53
Customers Bancorp
CUBI
$2.8B
$20.4M 0.41%
311,406
-57,151
-16% -$3.14M
ELF icon
54
e.l.f. Beauty
ELF
$5.58B
$19.8M 0.4%
595,599
+16,796
+3% +$521K
ICFI icon
55
ICF International
ICFI
$1.63B
$19.8M 0.4%
192,874
-15,015
-7% -$1.51M
SF
56
Stifel
SF
$12.8B
$19.8M 0.4%
420,897
+11,796
+3% +$573K
PFGC icon
57
Performance Food Group
PFGC
$17.9B
$19.7M 0.39%
428,579
+42,400
+11% +$1.93M
SPXC icon
58
SPX Corp
SPXC
$11B
$19.6M 0.39%
328,946
-26,382
-7% -$1.6M
PENG
59
Penguin Solutions Inc
PENG
$2.92B
$19.6M 0.39%
552,404
-101,756
-16% -$2.89M
CCS icon
60
Century Communities
CCS
$2.02B
$19.3M 0.39%
236,250
-43,633
-16% -$3.12M
SKY icon
61
Champion Homes
SKY
$5.12B
$19.2M 0.39%
243,325
-22,302
-8% -$1.61M
CNMD icon
62
CONMED
CNMD
$1.5B
$19.1M 0.38%
135,073
+3,761
+3% +$533K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$10.8B
$19M 0.38%
471,426
+58,441
+14% +$2.21M
PD icon
64
PagerDuty
PD
$915M
$18.6M 0.37%
534,189
+105,628
+25% +$4.09M
ATRC icon
65
AtriCure
ATRC
$2.15B
$18.2M 0.37%
262,298
+20,129
+8% +$1.46M
CYBR
66
DELISTED
CyberArk
CYBR
$18.2M 0.36%
104,920
+849
+0.8% +$149K
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.1M 0.36%
153,101
+4,304
+3% +$493K
ABG icon
68
Asbury Automotive
ABG
$3.79B
$18M 0.36%
104,232
-19,216
-16% -$3.54M
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
$17.8M 0.36%
317,709
+22,220
+8% +$1.36M
JAMF
70
DELISTED
Jamf
JAMF
$17.7M 0.35%
+465,069
New +$18M
TER icon
71
Teradyne
TER
$59.3B
$17.7M 0.35%
107,970
-21,578
-17% -$3.04M
SIMO icon
72
Silicon Motion
SIMO
$7.68B
$17.6M 0.35%
185,224
-14,709
-7% -$1.11M
SILK
73
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.2M 0.35%
404,767
+79,169
+24% +$3.96M
ESNT icon
74
Essent Group
ESNT
$6.16B
$17M 0.34%
373,009
+16,599
+5% +$761K
BURL icon
75
Burlington
BURL
$23.1B
$16.9M 0.34%
58,004
+6,086
+12% +$1.71M
1 2
3
4 5

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.