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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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
101
Onto Innovation
ONTO
$19.5B
$13M 0.31%
149,279
-11,017
-7% -$980K
ESNT icon
102
Essent Group
ESNT
$6.08B
$12.9M 0.31%
312,918
-60,091
-16% -$2.67M
ATEN icon
103
A10 Networks
ATEN
$1.97B
$12.9M 0.31%
924,171
-32,000
-3% -$450K
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.36B
$12.9M 0.31%
224,960
-7,778
-3% -$497K
SIGI icon
105
Selective Insurance
SIGI
$5.6B
$12.8M 0.3%
143,546
-4,974
-3% -$405K
VIRT icon
106
Virtu Financial
VIRT
$4.86B
$12.7M 0.3%
341,937
-119,534
-26% -$3.95M
RITM icon
107
Rithm Capital
RITM
$5.72B
$12.6M 0.3%
1,151,618
-39,873
-3% -$423K
CRS icon
108
Carpenter Technology
CRS
$26.7B
$12.6M 0.3%
301,147
-10,395
-3% -$364K
DEA
109
Easterly Government Properties
DEA
$1.14B
$12.6M 0.3%
239,120
-8,264
-3% -$439K
VRRM icon
110
Verra Mobility
VRRM
$726M
$12.6M 0.3%
775,908
-64,765
-8% -$1.04M
SHO icon
111
Sunstone Hotel Investors
SHO
$1.98B
$12.6M 0.3%
1,068,948
+111,705
+12% +$1.27M
FBK icon
112
FB Financial Corp
FBK
$3.07B
$12.5M 0.3%
281,585
-9,739
-3% -$435K
THG icon
113
Hanover Insurance
THG
$7.73B
$12.5M 0.3%
83,515
-2,890
-3% -$404K
UCB
114
United Community Banks
UCB
$4.36B
$12.4M 0.29%
355,474
-12,295
-3% -$453K
SKY icon
115
Champion Homes
SKY
$5.11B
$12.3M 0.29%
224,677
-18,648
-8% -$1.26M
PZZA icon
116
Papa John's
PZZA
$801M
$12.3M 0.29%
116,833
+3,015
+3% +$338K
AL
117
DELISTED
Air Lease Corp
AL
$12.3M 0.29%
274,994
-9,504
-3% -$398K
CCS icon
118
Century Communities
CCS
$2.01B
$12.2M 0.29%
228,340
-7,910
-3% -$508K
CHRS icon
119
Coherus Oncology
CHRS
$187M
$12.2M 0.29%
947,059
+206,139
+28% +$2.62M
LW icon
120
Lamb Weston
LW
$7.23B
$12.2M 0.29%
203,191
-14,571
-7% -$905K
STNG icon
121
Scorpio Tankers
STNG
$3.72B
$12.1M 0.29%
567,455
+58,008
+11% +$928K
NWE icon
122
NorthWestern Energy
NWE
$4.35B
$12.1M 0.29%
199,346
+14,089
+8% +$825K
PINC
123
DELISTED
Premier
PINC
$12M 0.28%
337,550
-11,692
-3% -$435K
SFM icon
124
Sprouts Farmers Market
SFM
$7.87B
$12M 0.28%
375,422
-118,558
-24% -$3.55M
AVYA
125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12M 0.28%
944,653
+331,775
+54% +$5.16M
3 4
5
6 7

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Peregrine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.