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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
101
DELISTED
Livent Corporation
LTHM
$18.1M 0.34%
962,634
+104,236
+12% +$1.45M
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$9.52B
$18M 0.34%
651,632
+273,146
+72% +$7M
ONTO icon
103
Onto Innovation
ONTO
$15.7B
$17.9M 0.34%
376,134
-33,836
-8% -$1.36M
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.9M 0.34%
482,810
+246,227
+104% +$7.83M
HQY icon
105
HealthEquity
HQY
$8.83B
$17.9M 0.34%
256,064
-54,418
-18% -$3.38M
NWE icon
106
NorthWestern Energy
NWE
$4.35B
$17.7M 0.34%
303,219
+196,008
+183% +$10.9M
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17.6M 0.33%
457,982
-96,940
-17% -$3M
ADPT icon
108
Adaptive Biotechnologies
ADPT
$4.04B
$17.6M 0.33%
296,806
-30,424
-9% -$1.57M
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.5M 0.33%
+139,782
New +$15.6M
OSH
110
DELISTED
Oak Street Health, Inc.
OSH
$17.4M 0.33%
284,206
+13,854
+5% +$727K
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.3M 0.33%
385,100
+172,350
+81% +$7.68M
WGO icon
112
Winnebago Industries
WGO
$927M
$17.1M 0.33%
285,331
+124,653
+78% +$6.8M
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17M 0.32%
386,818
-35,252
-8% -$1.46M
RHP icon
114
Ryman Hospitality Properties
RHP
$7.7B
$17M 0.32%
+251,369
New +$13.5M
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
$17M 0.32%
261,912
-55,798
-18% -$3.34M
UEIC icon
116
Universal Electronics
UEIC
$74.6M
$17M 0.32%
324,055
+135,644
+72% +$6.26M
CCS icon
117
Century Communities
CCS
$2.01B
$16.9M 0.32%
386,616
+161,827
+72% +$7.13M
GPK icon
118
Graphic Packaging
GPK
$3.54B
$16.7M 0.32%
988,595
+537,008
+119% +$8.13M
SRI icon
119
Stoneridge
SRI
$193M
$16.6M 0.32%
550,790
+231,061
+72% +$5.99M
PHR icon
120
Phreesia
PHR
$758M
$16.6M 0.32%
306,458
-120,563
-28% -$5.17M
THG icon
121
Hanover Insurance
THG
$7.73B
$16.5M 0.31%
141,298
+74,763
+112% +$8.06M
SKY icon
122
Champion Homes
SKY
$5.11B
$16.4M 0.31%
528,611
-54,301
-9% -$1.6M
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
$16.3M 0.31%
584,919
+245,148
+72% +$6.48M
USPH icon
124
US Physical Therapy
USPH
$1.22B
$16.3M 0.31%
135,726
-12,399
-8% -$1.25M
AEO icon
125
American Eagle Outfitters
AEO
$2.91B
$16.3M 0.31%
812,862
-281,219
-26% -$4.73M
3 4
5
6 7

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Peregrine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.