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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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
101
Sprouts Farmers Market
SFM
$7.96B
$17.6M 0.32%
+709,920
New +$18.9M
HWC icon
102
Hancock Whitney
HWC
$6.21B
$17.6M 0.32%
396,908
-42,035
-10% -$1.96M
MRCY icon
103
Mercury Systems
MRCY
$6.52B
$17.6M 0.31%
264,892
+52,682
+25% +$3.64M
BWIN
104
Baldwin Insurance Group
BWIN
$2.79B
$17.5M 0.31%
658,404
+69,611
+12% +$1.89M
MNRL
105
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$17.5M 0.31%
822,285
-86,497
-10% -$1.57M
OUT icon
106
Outfront Media
OUT
$5.29B
$17.5M 0.31%
739,254
-77,831
-10% -$1.8M
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.4M 0.31%
344,655
-33,431
-9% -$1.91M
PINC
108
DELISTED
Premier
PINC
$17.3M 0.31%
498,154
-52,135
-9% -$1.8M
PACW
109
DELISTED
PacWest Bancorp
PACW
$17.3M 0.31%
420,862
-44,326
-10% -$1.9M
SYNA icon
110
Synaptics
SYNA
$4.09B
$17.3M 0.31%
+110,894
New +$15M
SIGI icon
111
Selective Insurance
SIGI
$5.66B
$17.2M 0.31%
212,234
-22,330
-10% -$1.71M
CLVT icon
112
Clarivate
CLVT
$1.21B
$17.2M 0.31%
624,707
-29,303
-4% -$805K
AVYA
113
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$17.2M 0.31%
638,297
+246,590
+63% +$6.93M
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
$17.2M 0.31%
927,339
-49,122
-5% -$827K
TPC
115
Tutor Perini Cor
TPC
$5.18B
$17.1M 0.31%
1,237,377
-130,225
-10% -$2.08M
MIME
116
DELISTED
Mimecast Limited
MIME
$17.1M 0.31%
322,510
-20,653
-6% -$970K
BKH icon
117
Black Hills Corp
BKH
$5.62B
$17.1M 0.31%
260,403
-27,512
-10% -$1.87M
ITRI icon
118
Itron
ITRI
$4.49B
$17M 0.3%
+169,919
New +$15.8M
LADR
119
Ladder Capital
LADR
$1.22B
$16.9M 0.3%
1,468,216
+93,583
+7% +$1.1M
PZZA icon
120
Papa John's
PZZA
$785M
$16.9M 0.3%
162,137
+13,899
+9% +$1.35M
WGO icon
121
Winnebago Industries
WGO
$906M
$16.9M 0.3%
249,151
-26,472
-10% -$1.95M
QTS
122
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.9M 0.3%
218,535
-11,113
-5% -$755K
THG icon
123
Hanover Insurance
THG
$7.86B
$16.7M 0.3%
123,448
-12,989
-10% -$1.78M
ONTO icon
124
Onto Innovation
ONTO
$14.3B
$16.7M 0.3%
228,984
-38,809
-14% -$2.67M
LITE icon
125
Lumentum
LITE
$63.3B
$16.7M 0.3%
203,856
-10,572
-5% -$889K
3 4
5
6 7

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Peregrine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.