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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.4M 0.33%
85,575
+2,416
+3% +$350K
ONTO icon
77
Onto Innovation
ONTO
$15.2B
$16.2M 0.33%
160,296
-31,925
-17% -$2.75M
VBTX
78
DELISTED
Veritex Holdings
VBTX
$16.2M 0.32%
406,670
-74,994
-16% -$3.04M
NXRT
79
NexPoint Residential Trust
NXRT
$643M
$16.2M 0.32%
192,850
-93,833
-33% -$6.93M
GTLS
80
DELISTED
Chart Industries
GTLS
$16.1M 0.32%
100,828
+9,761
+11% +$1.73M
ATEN icon
81
A10 Networks
ATEN
$1.99B
$15.9M 0.32%
956,171
-176,154
-16% -$2.67M
HZO icon
82
MarineMax
HZO
$1.15B
$15.7M 0.31%
265,423
-48,219
-15% -$2.58M
CNOB icon
83
Center Bancorp
CNOB
$1.79B
$15.6M 0.31%
478,348
-88,349
-16% -$2.92M
AOSL icon
84
Alpha and Omega Semiconductor
AOSL
$1.04B
$15.6M 0.31%
+257,755
New +$11.2M
FCN icon
85
FTI Consulting
FCN
$4.19B
$15.4M 0.31%
100,479
+15,671
+18% +$2.29M
ZUO
86
DELISTED
Zuora, Inc.
ZUO
$15.4M 0.31%
824,471
+23,002
+3% +$462K
PZZA icon
87
Papa John's
PZZA
$793M
$15.2M 0.3%
113,818
-8,135
-7% -$1.04M
KNX icon
88
Knight Transportation
KNX
$11.1B
$15M 0.3%
246,288
+6,861
+3% +$388K
HAYW icon
89
Hayward Holdings
HAYW
$3.32B
$15M 0.3%
571,959
-64,574
-10% -$1.57M
HRB icon
90
H&R Block
HRB
$5.87B
$15M 0.3%
635,996
-117,158
-16% -$2.84M
RAMP icon
91
LiveRamp
RAMP
$2.3B
$14.9M 0.3%
309,730
+8,793
+3% +$443K
MIME
92
DELISTED
Mimecast Limited
MIME
$14.8M 0.3%
186,606
-37,164
-17% -$2.8M
RHP icon
93
Ryman Hospitality Properties
RHP
$7.68B
$14.8M 0.3%
160,623
+4,527
+3% +$388K
FOCS
94
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.8M 0.3%
247,148
-89,357
-27% -$5.56M
RWT
95
Redwood Trust
RWT
$592M
$14.7M 0.3%
1,117,324
-205,996
-16% -$2.79M
PLMR icon
96
Palomar
PLMR
$3.52B
$14.7M 0.3%
227,494
+6,380
+3% +$496K
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.7M 0.29%
797,646
+22,263
+3% +$354K
SFM icon
98
Sprouts Farmers Market
SFM
$7.68B
$14.7M 0.29%
493,980
-92,702
-16% -$2.32M
EVR icon
99
Evercore
EVR
$11.7B
$14.6M 0.29%
107,311
-8,518
-7% -$1.24M
NTNX icon
100
Nutanix
NTNX
$17.4B
$14.5M 0.29%
456,020
+62,922
+16% +$2.16M
2 3
4
5 6

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.