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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
+9.23%
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
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
101
Baldwin Insurance Group
BWIN
$2.88B
$14.3M 0.38%
574,441
-210,874
-27% -$4.57M
NVCR icon
102
NovoCure
NVCR
$2.06B
$14.1M 0.37%
126,496
-62,908
-33% -$5.03M
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14M 0.37%
97,944
-9,347
-9% -$1.39M
FOLD
104
DELISTED
Amicus Therapeutics
FOLD
$13.9M 0.37%
983,297
-3,119
-0.3% -$45.5K
PHR icon
105
Phreesia
PHR
$758M
$13.7M 0.36%
427,021
-40,937
-9% -$1.22M
FOXF icon
106
Fox Factory Holding Corp
FOXF
$905M
$13.1M 0.35%
176,439
+55,335
+46% +$4.98M
STLD icon
107
Steel Dynamics
STLD
$37.8B
$13.1M 0.35%
457,220
-43,262
-9% -$1.24M
ZUO
108
DELISTED
Zuora, Inc.
ZUO
$12.9M 0.34%
1,251,870
-118,450
-9% -$1.37M
USPH icon
109
US Physical Therapy
USPH
$1.22B
$12.9M 0.34%
148,125
-14,136
-9% -$1.22M
ATRC icon
110
AtriCure
ATRC
$2.18B
$12.8M 0.34%
321,452
+1,367
+0.4% +$58K
STRA icon
111
Strategic Education
STRA
$1.81B
$12.7M 0.34%
139,373
-1,704
-1% -$207K
VIRT icon
112
Virtu Financial
VIRT
$4.86B
$12.5M 0.33%
541,530
-122,702
-18% -$3.08M
WEX icon
113
WEX
WEX
$6.44B
$12.4M 0.33%
89,059
-8,529
-9% -$1.34M
OEC icon
114
Orion
OEC
$377M
$12.4M 0.33%
987,670
-24,470
-2% -$293K
IOVA icon
115
Iovance Biotherapeutics
IOVA
$2.94B
$12.2M 0.32%
371,068
-35,333
-9% -$1.08M
ONTO icon
116
Onto Innovation
ONTO
$15.7B
$12.2M 0.32%
409,970
-38,632
-9% -$1.28M
SIMO icon
117
Silicon Motion
SIMO
$7.6B
$12.1M 0.32%
320,603
-31,821
-9% -$1.28M
FCN icon
118
FTI Consulting
FCN
$4.22B
$11.8M 0.31%
111,530
-10,562
-9% -$1.2M
ATKR icon
119
Atkore
ATKR
$3.17B
$11.7M 0.31%
513,973
-48,948
-9% -$1.33M
EVH icon
120
Evolent Health
EVH
$464M
$11.6M 0.31%
933,286
-232,870
-20% -$2.74M
GBT
121
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.4M 0.3%
207,316
-2,338
-1% -$149K
FIVE icon
122
Five Below
FIVE
$13B
$11.3M 0.3%
88,772
-8,463
-9% -$963K
MTZ icon
123
MasTec
MTZ
$21.9B
$11.2M 0.3%
266,117
+40,661
+18% +$1.75M
FCFS icon
124
FirstCash
FCFS
$9.04B
$11.2M 0.3%
195,871
-18,611
-9% -$1.14M
TFIN icon
125
Triumph Financial Inc
TFIN
$1.82B
$11M 0.29%
352,084
-33,450
-9% -$916K
3 4
5
6 7

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Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.