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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
+9.23%
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
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$17.4M 0.46%
168,000
-16,673
-9% -$1.8M
FOCS
77
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17.3M 0.46%
527,872
-50,313
-9% -$1.78M
ZEN
78
DELISTED
ZENDESK INC
ZEN
$17.1M 0.45%
165,826
-32,786
-17% -$3.07M
QTS
79
DELISTED
QTS REALTY TRUST, INC.
QTS
$17M 0.45%
270,123
-25,734
-9% -$1.72M
GNRC icon
80
Generac Holdings
GNRC
$12.7B
$16.6M 0.44%
85,620
-29,819
-26% -$4.91M
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
$16.5M 0.44%
317,710
-68,943
-18% -$3.21M
ESI icon
82
Element Solutions
ESI
$9.17B
$16.5M 0.44%
1,569,713
-148,914
-9% -$1.63M
TER icon
83
Teradyne
TER
$59.3B
$16.4M 0.44%
206,894
-19,579
-9% -$1.66M
EVR icon
84
Evercore
EVR
$11.7B
$16.3M 0.43%
249,144
-23,506
-9% -$1.43M
AEO icon
85
American Eagle Outfitters
AEO
$2.91B
$16.2M 0.43%
+1,094,081
New +$13M
MYOK
86
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$16.2M 0.43%
+118,802
New +$12.6M
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$16.1M 0.43%
649,413
-61,895
-9% -$1.56M
HQY icon
88
HealthEquity
HQY
$8.83B
$15.9M 0.42%
310,482
+99,667
+47% +$5.48M
ADPT icon
89
Adaptive Biotechnologies
ADPT
$4.04B
$15.9M 0.42%
327,230
-45,817
-12% -$1.93M
KNX icon
90
Knight Transportation
KNX
$11.2B
$15.8M 0.42%
388,907
-19,919
-5% -$875K
BURL icon
91
Burlington
BURL
$22.6B
$15.7M 0.42%
76,335
-7,161
-9% -$1.39M
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.7M 0.42%
455,787
-5,148
-1% -$180K
GTLS
93
DELISTED
Chart Industries
GTLS
$15.7M 0.42%
223,051
-21,213
-9% -$1.38M
SKY icon
94
Champion Homes
SKY
$5.11B
$15.6M 0.41%
582,912
-211,991
-27% -$5.78M
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.3M 0.41%
422,070
-40,084
-9% -$1.44M
EBS icon
96
Emergent Biosolutions
EBS
$228M
$15.2M 0.4%
146,625
-73,463
-33% -$7.92M
SPT icon
97
Sprout Social
SPT
$600M
$15M 0.4%
388,956
+53,939
+16% +$1.71M
KBR icon
98
KBR
KBR
$4.74B
$14.7M 0.39%
656,133
-62,403
-9% -$1.45M
PCRX icon
99
Pacira BioSciences
PCRX
$972M
$14.5M 0.38%
240,696
-52,202
-18% -$3.03M
OSH
100
DELISTED
Oak Street Health, Inc.
OSH
$14.4M 0.38%
+270,352
New +$12.1M
2 3
4
5 6

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Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.