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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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
76
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.1M 0.36%
240,548
-77,161
-24% -$4.16M
VBTX
77
DELISTED
Veritex Holdings
VBTX
$15M 0.36%
393,043
-13,627
-3% -$548K
PLMR icon
78
Palomar
PLMR
$3.47B
$14.9M 0.35%
233,443
+5,949
+3% +$338K
CNOB icon
79
Center Bancorp
CNOB
$1.79B
$14.8M 0.35%
462,349
-15,999
-3% -$535K
FCN icon
80
FTI Consulting
FCN
$4.22B
$14.7M 0.35%
93,730
-6,749
-7% -$1.01M
ELF icon
81
e.l.f. Beauty
ELF
$5.61B
$14.3M 0.34%
554,936
-40,663
-7% -$1.11M
GTN icon
82
Gray Television
GTN
$490M
$14.3M 0.34%
648,237
-22,431
-3% -$495K
MNRL
83
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14.2M 0.34%
556,148
-19,261
-3% -$447K
CBT icon
84
Cabot Corp
CBT
$4.49B
$14M 0.33%
205,225
-7,082
-3% -$467K
NOG icon
85
Northern Oil and Gas
NOG
$2.58B
$14M 0.33%
497,387
-17,209
-3% -$422K
HWC icon
86
Hancock Whitney
HWC
$6.28B
$14M 0.33%
268,209
-9,297
-3% -$501K
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14M 0.33%
156,901
+3,800
+2% +$376K
APLE icon
88
Apple Hospitality REIT
APLE
$3.68B
$13.9M 0.33%
773,420
-26,753
-3% -$458K
CNM icon
89
Core & Main
CNM
$8.73B
$13.9M 0.33%
574,461
+126,842
+28% +$2.98M
GSHD icon
90
Goosehead Insurance
GSHD
$2.32B
$13.9M 0.33%
176,432
+6,493
+4% +$576K
STER
91
DELISTED
Sterling Check Corp. Common Stock
STER
$13.7M 0.33%
519,372
-37,389
-7% -$795K
MRCY icon
92
Mercury Systems
MRCY
$6.55B
$13.7M 0.32%
212,804
-15,133
-7% -$899K
SWX icon
93
Southwest Gas
SWX
$6.63B
$13.7M 0.32%
174,765
+18,986
+12% +$1.33M
AOSL icon
94
Alpha and Omega Semiconductor
AOSL
$1.04B
$13.6M 0.32%
249,138
-8,617
-3% -$448K
SPXC icon
95
SPX Corp
SPXC
$10.9B
$13.6M 0.32%
274,453
-54,493
-17% -$2.82M
EVH icon
96
Evolent Health
EVH
$464M
$13.5M 0.32%
417,685
-72,557
-15% -$1.9M
EAT icon
97
Brinker International
EAT
$9.49B
$13.4M 0.32%
351,445
+84,355
+32% +$3.16M
R icon
98
Ryder
R
$9.92B
$13.4M 0.32%
168,940
-5,267
-3% -$410K
STLD icon
99
Steel Dynamics
STLD
$37.8B
$13.2M 0.31%
158,791
-55,108
-26% -$3.72M
HQY icon
100
HealthEquity
HQY
$8.83B
$13.2M 0.31%
196,032
-64,304
-25% -$3.47M
2 3
4
5 6

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.