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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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$1.27B
$17.3M 0.49%
381,672
-37,463
-9% -$1.79M
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$11.8B
$17.2M 0.49%
1,101,272
-46,396
-4% -$743K
SIMO icon
78
Silicon Motion
SIMO
$7.57B
$17.2M 0.49%
352,424
-12,610
-3% -$559K
KNX icon
79
Knight Transportation
KNX
$11.2B
$17.1M 0.48%
408,826
-13,498
-3% -$515K
STAY
80
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17M 0.48%
1,521,329
+209,053
+16% +$2.19M
MIME
81
DELISTED
Mimecast Limited
MIME
$16.5M 0.47%
396,764
-14,216
-3% -$558K
BURL icon
82
Burlington
BURL
$22.8B
$16.4M 0.47%
83,496
-24,449
-23% -$4.61M
WNC icon
83
Wabash National
WNC
$508M
$16.3M 0.46%
1,534,756
-23,764
-2% -$209K
EVOP
84
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$16.2M 0.46%
+711,308
New +$14.1M
KBR icon
85
KBR
KBR
$4.75B
$16.2M 0.46%
718,536
-24,105
-3% -$524K
WEX icon
86
WEX
WEX
$6.44B
$16.1M 0.46%
97,588
-17,017
-15% -$2.34M
EVR icon
87
Evercore
EVR
$11.6B
$16.1M 0.46%
272,650
-144,891
-35% -$7.88M
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.1M 0.46%
460,935
+151,067
+49% +$5.04M
CSII
89
DELISTED
Cardiovascular Systems, Inc.
CSII
$15.9M 0.45%
503,648
+159,588
+46% +$5.96M
VIRT icon
90
Virtu Financial
VIRT
$4.86B
$15.7M 0.45%
664,232
-21,839
-3% -$510K
ATKR icon
91
Atkore
ATKR
$3.17B
$15.4M 0.44%
562,921
-5,305
-0.9% -$131K
PCRX icon
92
Pacira BioSciences
PCRX
$974M
$15.4M 0.44%
292,898
-42,621
-13% -$1.78M
ONTO icon
93
Onto Innovation
ONTO
$15.4B
$15.3M 0.43%
448,602
-14,880
-3% -$484K
IMMU
94
DELISTED
Immunomedics Inc
IMMU
$15M 0.43%
422,602
-334,673
-44% -$9.78M
CCMP
95
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15M 0.43%
107,291
-16,649
-13% -$2.16M
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
$14.9M 0.42%
386,653
-13,000
-3% -$485K
FOLD
97
DELISTED
Amicus Therapeutics
FOLD
$14.9M 0.42%
986,416
-273,691
-22% -$3.34M
FCFS icon
98
FirstCash
FCFS
$9.02B
$14.5M 0.41%
214,482
-7,193
-3% -$506K
ATRC icon
99
AtriCure
ATRC
$2.19B
$14.4M 0.41%
320,085
-47,151
-13% -$2.05M
LGF.B
100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.2M 0.4%
2,075,893
-18,087
-0.9% -$125K
2 3
4
5 6

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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.