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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
101
Boise Cascade
BCC
$2.98B
$14.4M 0.29%
202,738
+5,639
+3% +$363K
AZEK
102
DELISTED
The AZEK Co
AZEK
$14.4M 0.29%
311,894
+8,770
+3% +$349K
ATKR icon
103
Atkore
ATKR
$3.17B
$14.4M 0.29%
129,306
-9,917
-7% -$1.01M
PINC
104
DELISTED
Premier
PINC
$14.4M 0.29%
349,242
-64,089
-16% -$2.53M
R icon
105
Ryder
R
$10B
$14.4M 0.29%
174,207
-28,993
-14% -$2.43M
DEA
106
Easterly Government Properties
DEA
$1.14B
$14.2M 0.28%
247,384
-45,590
-16% -$2.46M
TCBI icon
107
Texas Capital Bancshares
TCBI
$4.36B
$14M 0.28%
232,738
-25,441
-10% -$1.53M
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.9M 0.28%
248,986
-41,163
-14% -$2.1M
GATX icon
109
GATX Corp
GATX
$6.3B
$13.9M 0.28%
133,223
-24,573
-16% -$2.45M
HWC icon
110
Hancock Whitney
HWC
$6.28B
$13.9M 0.28%
277,506
-51,347
-16% -$2.56M
JRVR icon
111
James River Group Holdings
JRVR
$190M
$13.8M 0.28%
480,053
+14,703
+3% +$456K
LW icon
112
Lamb Weston
LW
$7.24B
$13.8M 0.28%
+217,762
New +$12.6M
EPR icon
113
EPR Properties
EPR
$4.61B
$13.8M 0.28%
290,052
-53,591
-16% -$2.66M
CNM icon
114
Core & Main
CNM
$8.75B
$13.6M 0.27%
447,619
-35,444
-7% -$972K
EVH icon
115
Evolent Health
EVH
$462M
$13.6M 0.27%
490,242
+52,418
+12% +$1.5M
GTN icon
116
Gray Television
GTN
$497M
$13.5M 0.27%
670,668
-122,725
-15% -$2.72M
FOXF icon
117
Fox Factory Holding Corp
FOXF
$911M
$13.5M 0.27%
79,442
-6,195
-7% -$1.04M
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.5M 0.27%
462,396
+12,935
+3% +$370K
NBHC icon
119
National Bank Holdings
NBHC
$1.93B
$13.4M 0.27%
304,648
-56,390
-16% -$2.46M
VIRT icon
120
Virtu Financial
VIRT
$4.84B
$13.3M 0.27%
461,471
+12,927
+3% +$352K
STLD icon
121
Steel Dynamics
STLD
$37.9B
$13.3M 0.27%
213,899
+6,094
+3% +$381K
OEC icon
122
Orion
OEC
$376M
$13.3M 0.27%
722,851
+26,810
+4% +$499K
AEO icon
123
American Eagle Outfitters
AEO
$2.94B
$13.3M 0.27%
523,700
+79,030
+18% +$2.01M
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$13.2M 0.27%
123,669
+3,500
+3% +$366K
UCB
125
United Community Banks
UCB
$4.35B
$13.2M 0.26%
367,769
-67,844
-16% -$2.37M
3 4
5
6 7

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.