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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
101
Apple Hospitality REIT
APLE
$3.69B
$14.9M 0.31%
947,787
-34,231
-3% -$513K
NTNX icon
102
Nutanix
NTNX
$17.4B
$14.8M 0.31%
393,098
-70,612
-15% -$2.67M
FBK icon
103
FB Financial Corp
FBK
$3.07B
$14.8M 0.31%
345,066
-17,900
-5% -$710K
BURL icon
104
Burlington
BURL
$22.8B
$14.7M 0.31%
51,918
-6,610
-11% -$2.11M
NBHC icon
105
National Bank Holdings
NBHC
$1.92B
$14.6M 0.3%
+361,038
New +$13.2M
PHR icon
106
Phreesia
PHR
$770M
$14.6M 0.3%
236,661
-16,127
-6% -$1.08M
PENG
107
Penguin Solutions Inc
PENG
$2.93B
$14.6M 0.3%
+654,160
New +$15.7M
IMAX icon
108
IMAX
IMAX
$2.78B
$14.5M 0.3%
764,007
-157,444
-17% -$2.61M
OCFC icon
109
OceanFirst Financial
OCFC
$1.86B
$14.4M 0.3%
672,796
-68,466
-9% -$1.4M
UCB
110
United Community Banks
UCB
$4.35B
$14.3M 0.3%
435,613
+49,203
+13% +$1.47M
MIME
111
DELISTED
Mimecast Limited
MIME
$14.2M 0.3%
223,770
-98,740
-31% -$6.04M
RAMP icon
112
LiveRamp
RAMP
$2.3B
$14.2M 0.29%
300,937
-46,030
-13% -$2.08M
RUSHA icon
113
Rush Enterprises Class A
RUSHA
$9.46B
$14.2M 0.29%
471,636
-97,556
-17% -$2.89M
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
$14.2M 0.29%
700,091
-144,223
-17% -$2.76M
HAYW icon
115
Hayward Holdings
HAYW
$3.31B
$14.2M 0.29%
636,533
-126,868
-17% -$2.85M
TER icon
116
Teradyne
TER
$58.8B
$14.1M 0.29%
129,548
-11,315
-8% -$1.38M
GATX icon
117
GATX Corp
GATX
$6.28B
$14.1M 0.29%
157,796
-4,589
-3% -$410K
CHRS icon
118
Coherus Oncology
CHRS
$187M
$14.1M 0.29%
877,285
-180,589
-17% -$2.65M
STER
119
DELISTED
Sterling Check Corp. Common Stock
STER
$14M 0.29%
+541,034
New +$14.2M
RYAN icon
120
Ryan Specialty Holdings
RYAN
$10.8B
$14M 0.29%
+412,985
New +$13M
AUB icon
121
Atlantic Union Bankshares
AUB
$6.03B
$13.9M 0.29%
377,678
-77,894
-17% -$2.8M
ONTO icon
122
Onto Innovation
ONTO
$15.4B
$13.9M 0.29%
192,221
-36,763
-16% -$2.65M
FBNC icon
123
First Bancorp
FBNC
$2.7B
$13.8M 0.29%
321,200
-31,486
-9% -$1.28M
SIMO icon
124
Silicon Motion
SIMO
$7.57B
$13.8M 0.29%
199,933
-41,940
-17% -$2.96M
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.6M 0.28%
1,812,267
-160,688
-8% -$1.46M
3 4
5
6 7

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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.