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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
76
Advanced Drainage Systems
WMS
$10.8B
$12.8M 0.38%
141,608
-155
-0.1% -$15.9K
CVSA
77
Covista Inc
CVSA
$4.38B
$12.6M 0.38%
+350,050
New +$11M
SIGI icon
78
Selective Insurance
SIGI
$5.63B
$12.3M 0.37%
141,513
-2,033
-1% -$165K
VRRM icon
79
Verra Mobility
VRRM
$726M
$12.2M 0.37%
775,306
-602
-0.1% -$9.14K
ESNT icon
80
Essent Group
ESNT
$6.17B
$12.2M 0.37%
312,697
-221
-0.1% -$9.02K
NBHC icon
81
National Bank Holdings
NBHC
$1.92B
$12.1M 0.36%
316,079
+21,605
+7% +$841K
CNMD icon
82
CONMED
CNMD
$1.5B
$12.1M 0.36%
125,906
-34
-0% -$4.08K
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12M 0.36%
156,771
-130
-0.1% -$10.7K
THG icon
84
Hanover Insurance
THG
$7.86B
$12M 0.36%
82,333
-1,182
-1% -$173K
PD icon
85
PagerDuty
PD
$913M
$12M 0.36%
483,975
-9,507
-2% -$261K
GATX icon
86
GATX Corp
GATX
$6.29B
$12M 0.36%
126,944
-1,827
-1% -$195K
ATRC icon
87
AtriCure
ATRC
$2.16B
$11.9M 0.36%
290,815
+49,202
+20% +$2.33M
OEC icon
88
Orion
OEC
$391M
$11.9M 0.36%
764,131
+39,198
+5% +$657K
R icon
89
Ryder
R
$9.99B
$11.9M 0.36%
166,788
-2,152
-1% -$158K
OCFC icon
90
OceanFirst Financial
OCFC
$1.84B
$11.8M 0.36%
616,306
+67,286
+12% +$1.29M
CSR
91
Centerspace
CSR
$926M
$11.8M 0.35%
144,253
+23,601
+20% +$2.07M
HWC icon
92
Hancock Whitney
HWC
$6.27B
$11.7M 0.35%
264,407
-3,802
-1% -$181K
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.35B
$11.7M 0.35%
221,769
-3,191
-1% -$171K
NWE icon
94
NorthWestern Energy
NWE
$4.36B
$11.6M 0.35%
196,512
-2,834
-1% -$169K
HAE icon
95
Haemonetics
HAE
$3.98B
$11.6M 0.35%
177,385
-155
-0.1% -$9.17K
CNM icon
96
Core & Main
CNM
$8.77B
$11.5M 0.35%
517,100
-57,361
-10% -$1.33M
CYBR
97
DELISTED
CyberArk
CYBR
$11.5M 0.35%
90,061
+660
+0.7% +$95.3K
ABCB icon
98
Ameris Bancorp
ABCB
$5.9B
$11.5M 0.35%
286,586
+29,779
+12% +$1.26M
ABG icon
99
Asbury Automotive
ABG
$3.79B
$11.4M 0.34%
67,330
-33,412
-33% -$5.79M
VBTX
100
DELISTED
Veritex Holdings
VBTX
$11.3M 0.34%
387,483
-5,560
-1% -$185K
2 3
4
5 6

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Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

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

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.