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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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
76
DELISTED
Veritex Holdings
VBTX
$21M 0.39%
642,183
+30,714
+5% +$906K
ICFI icon
77
ICF International
ICFI
$1.62B
$20.9M 0.39%
239,522
-36,106
-13% -$3.02M
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$9.52B
$20.9M 0.39%
629,247
-22,385
-3% -$668K
ICLR icon
79
Icon
ICLR
$12.8B
$20.7M 0.38%
105,405
-15,629
-13% -$3.09M
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$20.7M 0.38%
476,436
-17,026
-3% -$664K
WTFC icon
81
Wintrust Financial
WTFC
$10.9B
$20.6M 0.38%
271,386
+20,723
+8% +$1.48M
HZO icon
82
MarineMax
HZO
$1.16B
$20.6M 0.38%
416,402
-15,174
-4% -$716K
IMAX icon
83
IMAX
IMAX
$2.77B
$20.5M 0.38%
1,018,338
-36,342
-3% -$724K
ESNT icon
84
Essent Group
ESNT
$6.08B
$20.5M 0.38%
430,668
-59,961
-12% -$2.66M
ICHR icon
85
Ichor Holdings
ICHR
$2.53B
$20.3M 0.38%
378,063
+77,470
+26% +$3.3M
KBR icon
86
KBR
KBR
$4.74B
$20.3M 0.38%
527,924
-73,578
-12% -$2.35M
VC icon
87
Visteon
VC
$2.83B
$20.2M 0.38%
165,895
-21,414
-11% -$2.81M
TER icon
88
Teradyne
TER
$59.3B
$20.1M 0.37%
164,818
-24,845
-13% -$3.12M
URBN icon
89
Urban Outfitters
URBN
$6.8B
$20M 0.37%
536,576
-19,168
-3% -$620K
TFIN icon
90
Triumph Financial Inc
TFIN
$1.82B
$19.7M 0.37%
254,972
-67,763
-21% -$4.71M
ELF icon
91
e.l.f. Beauty
ELF
$5.61B
$19.6M 0.36%
+731,277
New +$18.3M
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$19.6M 0.36%
1,413,984
-50,073
-3% -$716K
LITE icon
93
Lumentum
LITE
$63.8B
$19.6M 0.36%
214,428
-29,199
-12% -$2.7M
GTN icon
94
Gray Television
GTN
$490M
$19.5M 0.36%
1,057,386
+149,905
+17% +$2.77M
EVR icon
95
Evercore
EVR
$11.7B
$19.4M 0.36%
147,614
-38,680
-21% -$4.72M
AUB icon
96
Atlantic Union Bankshares
AUB
$6.02B
$19.3M 0.36%
503,603
+44,332
+10% +$1.64M
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.3M 0.36%
1,889,815
-262,609
-12% -$2.74M
BKH icon
98
Black Hills Corp
BKH
$5.59B
$19.2M 0.36%
287,915
-10,256
-3% -$637K
NWE icon
99
NorthWestern Energy
NWE
$4.35B
$19.1M 0.35%
292,790
-10,429
-3% -$617K
SILK
100
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19M 0.35%
374,853
+21,262
+6% +$1.18M
2 3
4
5 6

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Peregrine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.