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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
101
James River Group Holdings
JRVR
$194M
$11.3M 0.34%
457,423
-6,584
-1% -$161K
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.2M 0.34%
347,473
+105,983
+44% +$3.79M
DEA
103
Easterly Government Properties
DEA
$1.14B
$11.2M 0.34%
235,726
-3,394
-1% -$165K
AL
104
DELISTED
Air Lease Corp
AL
$11.2M 0.34%
335,123
+60,129
+22% +$2.28M
APLE icon
105
Apple Hospitality REIT
APLE
$3.69B
$11.2M 0.34%
762,451
-10,969
-1% -$181K
DY icon
106
Dycom Industries
DY
$12.2B
$11.2M 0.34%
119,959
-70
-0.1% -$6.24K
CNOB icon
107
Center Bancorp
CNOB
$1.79B
$11.1M 0.34%
455,795
-6,554
-1% -$182K
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$4.81B
$11.1M 0.33%
188,989
-21,099
-10% -$1.07M
CUBI icon
109
Customers Bancorp
CUBI
$2.8B
$11M 0.33%
325,303
+24,288
+8% +$987K
FBK icon
110
FB Financial Corp
FBK
$3.07B
$10.9M 0.33%
277,591
-3,994
-1% -$161K
JAMF
111
DELISTED
Jamf
JAMF
$10.8M 0.33%
437,678
+3,696
+0.9% +$104K
HQY icon
112
HealthEquity
HQY
$8.79B
$10.8M 0.33%
176,373
-19,659
-10% -$1.26M
GTN icon
113
Gray Television
GTN
$493M
$10.8M 0.33%
639,077
-9,160
-1% -$178K
RUSHA icon
114
Rush Enterprises Class A
RUSHA
$9.46B
$10.7M 0.32%
334,197
-4,815
-1% -$161K
BANR icon
115
Banner Corp
BANR
$2.47B
$10.7M 0.32%
190,824
-2,744
-1% -$153K
PZZA icon
116
Papa John's
PZZA
$792M
$10.7M 0.32%
128,178
+11,345
+10% +$1.02M
AVA icon
117
Avista
AVA
$3.22B
$10.7M 0.32%
245,802
-3,544
-1% -$152K
EVOP
118
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.7M 0.32%
453,539
-397
-0.1% -$9.04K
SKY icon
119
Champion Homes
SKY
$5.13B
$10.6M 0.32%
224,496
-181
-0.1% -$9.33K
KNX icon
120
Knight Transportation
KNX
$11.1B
$10.6M 0.32%
228,899
-187
-0.1% -$8.85K
UCB
121
United Community Banks
UCB
$4.35B
$10.6M 0.32%
350,433
-5,041
-1% -$155K
SIMO icon
122
Silicon Motion
SIMO
$7.69B
$10.6M 0.32%
126,363
-31,735
-20% -$2.67M
INMD icon
123
InMode
INMD
$869M
$10.6M 0.32%
+470,855
New +$12.4M
ONTO icon
124
Onto Innovation
ONTO
$15.3B
$10.5M 0.32%
150,032
+753
+0.5% +$55.7K
SHO icon
125
Sunstone Hotel Investors
SHO
$1.99B
$10.5M 0.32%
1,053,750
-15,198
-1% -$174K
3 4
5
6 7

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Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

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

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.