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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21M 0.4%
213,509
-19,380
-8% -$1.88M
ATRC icon
77
AtriCure
ATRC
$2.18B
$20.9M 0.4%
375,110
+53,658
+17% +$2.32M
BCC icon
78
Boise Cascade
BCC
$2.98B
$20.7M 0.39%
432,860
-39,063
-8% -$1.7M
CNMD icon
79
CONMED
CNMD
$1.48B
$20.7M 0.39%
+184,719
New +$17.5M
ICFI icon
80
ICF International
ICFI
$1.62B
$20.5M 0.39%
275,628
-24,974
-8% -$1.8M
EVR icon
81
Evercore
EVR
$11.7B
$20.4M 0.39%
186,294
-62,850
-25% -$5.59M
PINC
82
DELISTED
Premier
PINC
$20M 0.38%
570,037
+237,395
+71% +$8.19M
BOX icon
83
Box
BOX
$4.55B
$20M 0.38%
1,107,979
+9,593
+0.9% +$167K
BURL icon
84
Burlington
BURL
$22.6B
$19.9M 0.38%
76,051
-284
-0.4% -$63.3K
SF
85
Stifel
SF
$12.7B
$19.7M 0.37%
585,527
-451,120
-44% -$13.4M
CLVT icon
86
Clarivate
CLVT
$1.22B
$19.6M 0.37%
658,961
-67,624
-9% -$2M
AZEK
87
DELISTED
The AZEK Co
AZEK
$19.5M 0.37%
507,465
-46,192
-8% -$1.67M
GNRC icon
88
Generac Holdings
GNRC
$12.7B
$19.4M 0.37%
85,301
-319
-0.4% -$68.7K
ZEN
89
DELISTED
ZENDESK INC
ZEN
$19.4M 0.37%
135,362
-30,464
-18% -$3.78M
BPMC
90
DELISTED
Blueprint Medicines
BPMC
$19.3M 0.37%
172,198
-15,651
-8% -$1.65M
GMS
91
DELISTED
GMS Inc
GMS
$19.3M 0.37%
632,190
+263,894
+72% +$7.35M
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$19.2M 0.37%
1,464,057
+614,661
+72% +$6.65M
IMAX icon
93
IMAX
IMAX
$2.77B
$19M 0.36%
1,054,680
+440,683
+72% +$6.07M
KBR icon
94
KBR
KBR
$4.74B
$18.6M 0.35%
601,502
-54,631
-8% -$1.44M
WBS icon
95
Webster Financial
WBS
$12.8B
$18.4M 0.35%
437,296
+204,151
+88% +$7.37M
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.76B
$18.4M 0.35%
225,329
+1,751
+0.8% +$153K
TPC
97
Tutor Perini Cor
TPC
$5.13B
$18.3M 0.35%
1,416,570
+591,607
+72% +$8M
BKH icon
98
Black Hills Corp
BKH
$5.59B
$18.3M 0.35%
298,171
+197,713
+197% +$11.8M
EBIX
99
DELISTED
Ebix Inc
EBIX
$18.3M 0.35%
482,151
+201,971
+72% +$5.68M
CADE
100
DELISTED
Cadence Bancorporation
CADE
$18.2M 0.35%
1,110,806
+465,865
+72% +$6.17M
2 3
4
5 6

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Peregrine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.