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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
-6.78%
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
$4.22B
AUM Growth
-$771M
(-15%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$39.8M |
| 2 |
Cloudflare
NET
|
+$38.6M |
| 3 |
lululemon athletica
LULU
|
+$31.3M |
| 4 |
CrowdStrike
CRWD
|
+$26.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$38.9M |
| 2 |
Teladoc Health
TDOC
|
+$33.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 4 |
Okta
OKTA
|
+$22.6M |
| 5 |
Lantheus
LNTH
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.7M | 0.42% |
1,911,318
-138,355
| -7% | -$1.22M |
|
52
Lumentum
LITE
$63.8B
| $17.6M | 0.42% |
180,384
-34,251
| -16% | -$3.35M |
|
53
Triumph Financial Inc
TFIN
$1.82B
| $17.6M | 0.42% |
186,679
+4,670
| +3% | +$460K |
|
|
SILK
54
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.2M | 0.41% |
415,465
+10,698
| +3% | +$377K |
|
55
ICF International
ICFI
$1.62B
| $16.9M | 0.4% |
179,939
-12,935
| -7% | -$1.21M |
|
56
PagerDuty
PD
$915M
| $16.9M | 0.4% |
493,482
-40,707
| -8% | -$1.31M |
|
57
Advanced Drainage Systems
WMS
$10.8B
| $16.8M | 0.4% |
141,763
-9,265
| -6% | -$1.1M |
|
58
Ryan Specialty Holdings
RYAN
$10.8B
| $16.8M | 0.4% |
434,003
-37,423
| -8% | -$1.42M |
|
|
NXRT
59
NexPoint Residential Trust
NXRT
$631M
| $16.7M | 0.4% |
185,444
-7,406
| -4% | -$617K |
|
60
Liberty Energy
LBRT
$3.51B
| $16.7M | 0.4% |
1,126,845
-38,995
| -3% | -$499K |
|
61
CNX Resources
CNX
$5.35B
| $16.6M | 0.39% |
803,425
-27,786
| -3% | -$462K |
|
62
Performance Food Group
PFGC
$17.9B
| $16.5M | 0.39% |
324,317
-104,262
| -24% | -$5.11M |
|
|
PENG
63
Penguin Solutions Inc
PENG
$2.94B
| $16.2M | 0.38% |
628,936
+76,532
| +14% | +$2.16M |
|
64
Asbury Automotive
ABG
$3.73B
| $16.1M | 0.38% |
100,742
-3,490
| -3% | -$611K |
|
|
GTLS
65
DELISTED
Chart Industries
GTLS
| $16.1M | 0.38% |
93,878
-6,950
| -7% | -$976K |
|
66
H&R Block
HRB
$5.92B
| $16M | 0.38% |
614,714
-21,282
| -3% | -$517K |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | 0.38% |
274,188
+6,786
| +3% | +$447K |
|
68
GATX Corp
GATX
$6.27B
| $15.9M | 0.38% |
128,771
-4,452
| -3% | -$487K |
|
69
AtriCure
ATRC
$2.18B
| $15.9M | 0.38% |
241,613
-20,685
| -8% | -$1.34M |
|
70
Customers Bancorp
CUBI
$2.8B
| $15.7M | 0.37% |
301,015
-10,391
| -3% | -$633K |
|
71
Synaptics
SYNA
$4.18B
| $15.6M | 0.37% |
78,125
+820
| +1% | +$182K |
|
72
EPR Properties
EPR
$4.58B
| $15.3M | 0.36% |
280,353
-9,699
| -3% | -$470K |
|
|
JAMF
73
DELISTED
Jamf
JAMF
| $15.1M | 0.36% |
433,982
-31,087
| -7% | -$1.06M |
|
|
CYBR
74
DELISTED
CyberArk
CYBR
| $15.1M | 0.36% |
89,401
-15,519
| -15% | -$2.35M |
|
|
MDRX
75
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.1M | 0.36% |
669,629
-128,017
| -16% | -$2.59M |
|
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Peregrine Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.
- Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
- Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
- Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
- Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
- Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
- Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
- Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.