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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.75B
$16.5M 0.34%
418,933
-82,293
-16% -$3.19M
CYBR
77
DELISTED
CyberArk
CYBR
$16.4M 0.34%
104,071
-21,533
-17% -$3.27M
WTFC icon
78
Wintrust Financial
WTFC
$10.9B
$16.4M 0.34%
203,529
-41,978
-17% -$3.1M
ABCB icon
79
Ameris Bancorp
ABCB
$5.92B
$16.3M 0.34%
314,678
-64,876
-17% -$3.16M
LITE icon
80
Lumentum
LITE
$63.3B
$16.1M 0.33%
192,161
-11,695
-6% -$981K
PINC
81
DELISTED
Premier
PINC
$16M 0.33%
413,331
-84,823
-17% -$3.13M
SKY icon
82
Champion Homes
SKY
$5.12B
$16M 0.33%
265,627
-87,436
-25% -$5.18M
WMS icon
83
Advanced Drainage Systems
WMS
$10.8B
$15.9M 0.33%
147,144
-26,792
-15% -$3.08M
CUBI icon
84
Customers Bancorp
CUBI
$2.81B
$15.9M 0.33%
368,557
-11,822
-3% -$460K
PACW
85
DELISTED
PacWest Bancorp
PACW
$15.8M 0.33%
348,904
-71,958
-17% -$2.98M
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.8M 0.33%
148,797
-29,141
-16% -$3.31M
ESNT icon
87
Essent Group
ESNT
$6.13B
$15.7M 0.33%
356,410
-55,624
-13% -$2.52M
CSR
88
Centerspace
CSR
$926M
$15.5M 0.32%
164,464
-34,007
-17% -$3.2M
RITM icon
89
Rithm Capital
RITM
$5.72B
$15.5M 0.32%
1,410,958
-290,656
-17% -$2.99M
HWC icon
90
Hancock Whitney
HWC
$6.28B
$15.5M 0.32%
328,853
-68,055
-17% -$3.02M
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.36B
$15.5M 0.32%
258,179
+32,196
+14% +$2.01M
PZZA icon
92
Papa John's
PZZA
$797M
$15.5M 0.32%
121,953
-40,184
-25% -$4.86M
EVR icon
93
Evercore
EVR
$11.6B
$15.5M 0.32%
115,829
-22,880
-16% -$3.11M
CSOD
94
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.4M 0.32%
269,715
-52,882
-16% -$2.87M
ATEN icon
95
A10 Networks
ATEN
$1.97B
$15.3M 0.32%
1,132,325
-233,387
-17% -$3.03M
HZO icon
96
MarineMax
HZO
$1.16B
$15.2M 0.32%
313,642
-63,669
-17% -$3.18M
OUT icon
97
Outfront Media
OUT
$5.27B
$15.2M 0.32%
612,827
-126,427
-17% -$2.98M
DEA
98
Easterly Government Properties
DEA
$1.14B
$15.1M 0.31%
292,974
+16,542
+6% +$894K
SYNA icon
99
Synaptics
SYNA
$4.16B
$15M 0.31%
83,426
-27,468
-25% -$4.62M
WGO icon
100
Winnebago Industries
WGO
$926M
$14.9M 0.31%
206,186
-42,965
-17% -$3M
2 3
4
5 6

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ECP
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HCM
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TCG
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SAG
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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.