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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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
76
IMAX
IMAX
$2.81B
$19.8M 0.36%
921,451
-96,887
-10% -$2.09M
MLKN icon
77
MillerKnoll
MLKN
$1.64B
$19.8M 0.35%
419,190
+48,717
+13% +$2.21M
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.6M 0.35%
571,719
-60,386
-10% -$1.9M
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.5M 0.35%
403,037
-21,484
-5% -$1.04M
EVR icon
80
Evercore
EVR
$11.5B
$19.5M 0.35%
138,709
-8,905
-6% -$1.24M
RWT
81
Redwood Trust
RWT
$574M
$19.3M 0.35%
1,596,158
-168,034
-10% -$1.87M
ABCB icon
82
Ameris Bancorp
ABCB
$5.88B
$19.2M 0.34%
379,554
-39,856
-10% -$2.14M
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.2M 0.34%
116,043
-6,567
-5% -$1.1M
KBR icon
84
KBR
KBR
$4.83B
$19.1M 0.34%
501,226
-26,698
-5% -$1.06M
TER icon
85
Teradyne
TER
$57.1B
$18.9M 0.34%
140,863
-23,955
-15% -$3.07M
BURL icon
86
Burlington
BURL
$23.4B
$18.8M 0.34%
58,528
-3,000
-5% -$955K
ELF icon
87
e.l.f. Beauty
ELF
$5.62B
$18.8M 0.34%
694,165
-37,112
-5% -$1.06M
SKY icon
88
Champion Homes
SKY
$5.05B
$18.8M 0.34%
353,063
-22,550
-6% -$1.06M
NXRT
89
NexPoint Residential Trust
NXRT
$641M
$18.8M 0.34%
341,722
-31,626
-8% -$1.63M
AZEK
90
DELISTED
The AZEK Co
AZEK
$18.6M 0.33%
438,565
-6,742
-2% -$302K
WTFC icon
91
Wintrust Financial
WTFC
$10.7B
$18.6M 0.33%
245,507
-25,879
-10% -$2.02M
CASA
92
DELISTED
Casa Systems, Inc. Common Stock
CASA
$18.6M 0.33%
2,091,559
-218,951
-9% -$1.94M
ESNT icon
93
Essent Group
ESNT
$6.08B
$18.5M 0.33%
412,034
-18,634
-4% -$904K
HZO icon
94
MarineMax
HZO
$1.15B
$18.4M 0.33%
377,311
-39,091
-9% -$2.04M
AEO icon
95
American Eagle Outfitters
AEO
$3.07B
$18.2M 0.33%
484,712
-87,423
-15% -$3.03M
RITM icon
96
Rithm Capital
RITM
$5.65B
$18M 0.32%
1,701,614
+68,633
+4% +$729K
R icon
97
Ryder
R
$9.98B
$18M 0.32%
241,608
-6,612
-3% -$523K
CNOB icon
98
Center Bancorp
CNOB
$1.77B
$17.9M 0.32%
+683,818
New +$18.5M
TFIN icon
99
Triumph Financial Inc
TFIN
$1.8B
$17.9M 0.32%
240,831
-14,141
-6% -$1.2M
NTNX icon
100
Nutanix
NTNX
$17.4B
$17.7M 0.32%
+463,710
New +$14.4M
2 3
4
5 6

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ECP
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HCM
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SAG
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Peregrine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.