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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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.2B
$14.2M 0.4%
154,633
-24,810
-14% -$2.27M
GNRC icon
102
Generac Holdings
GNRC
$12.6B
$14.1M 0.4%
+115,439
New +$12.2M
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$29.3B
$14M 0.4%
94,766
-13,909
-13% -$1.88M
FCN icon
104
FTI Consulting
FCN
$4.18B
$14M 0.4%
122,092
+101,530
+494% +$12.3M
MNTA
105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13.7M 0.39%
411,436
-61,110
-13% -$1.95M
BWIN
106
Baldwin Insurance Group
BWIN
$2.82B
$13.6M 0.39%
785,315
+262,580
+50% +$3.17M
BPMC
107
DELISTED
Blueprint Medicines
BPMC
$13.3M 0.38%
170,107
-28,360
-14% -$1.92M
GBT
108
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.2M 0.38%
209,654
+8,556
+4% +$587K
PHR icon
109
Phreesia
PHR
$775M
$13.2M 0.38%
467,958
-15,473
-3% -$403K
USPH icon
110
US Physical Therapy
USPH
$1.23B
$13.1M 0.37%
+162,261
New +$11.8M
STLD icon
111
Steel Dynamics
STLD
$38B
$13.1M 0.37%
500,482
-16,638
-3% -$416K
TRHC
112
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.9M 0.37%
235,887
-34,646
-13% -$1.98M
TCMD icon
113
Tactile Systems Technology
TCMD
$547M
$12.8M 0.36%
308,608
+61,852
+25% +$2.9M
IRWD icon
114
Ironwood Pharmaceuticals
IRWD
$686M
$12.6M 0.36%
1,223,278
-41,039
-3% -$420K
HQY icon
115
HealthEquity
HQY
$8.85B
$12.4M 0.35%
210,815
-6,947
-3% -$384K
GTLS
116
DELISTED
Chart Industries
GTLS
$11.8M 0.34%
244,264
-8,200
-3% -$301K
FORM icon
117
FormFactor
FORM
$9.25B
$11.7M 0.33%
399,484
-58,913
-13% -$1.45M
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.36B
$11.4M 0.33%
194,030
-28,312
-13% -$1.57M
BOOT icon
119
Boot Barn
BOOT
$5.06B
$11.3M 0.32%
523,301
+78,150
+18% +$1.53M
NVCR icon
120
NovoCure
NVCR
$2.03B
$11.2M 0.32%
189,404
+38,715
+26% +$2.55M
IOVA icon
121
Iovance Biotherapeutics
IOVA
$2.89B
$11.2M 0.32%
406,401
+26,983
+7% +$887K
WWD icon
122
Woodward
WWD
$21B
$11M 0.31%
141,522
-30,494
-18% -$1.99M
ACAD icon
123
Acadia Pharmaceuticals
ACAD
$5.11B
$10.9M 0.31%
225,657
-183,297
-45% -$8.8M
OEC icon
124
Orion
OEC
$389M
$10.7M 0.3%
1,012,140
+39,279
+4% +$363K
WGO icon
125
Winnebago Industries
WGO
$914M
$10.6M 0.3%
159,186
-51,112
-24% -$2.61M
3 4
5
6 7

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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.