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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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
126
Dycom Industries
DY
$12.1B
$10.5M 0.3%
256,487
+34,569
+16% +$1.19M
FIVE icon
127
Five Below
FIVE
$13B
$10.4M 0.3%
+97,235
New +$9.12M
PGTI
128
DELISTED
PGT, Inc.
PGTI
$10.2M 0.29%
648,161
-21,625
-3% -$260K
MTZ icon
129
MasTec
MTZ
$21.9B
$10.1M 0.29%
225,456
+3,245
+1% +$123K
FOXF icon
130
Fox Factory Holding Corp
FOXF
$905M
$10M 0.28%
121,104
-49,557
-29% -$3.08M
PINC
131
DELISTED
Premier
PINC
$9.69M 0.28%
282,593
+4,010
+1% +$132K
AGIO icon
132
Agios Pharmaceuticals
AGIO
$1.95B
$9.63M 0.27%
+179,970
New +$8.33M
CERS icon
133
Cerus
CERS
$516M
$9.5M 0.27%
1,439,207
-300,630
-17% -$1.72M
TBPH icon
134
Theravance Biopharma
TBPH
$877M
$9.49M 0.27%
+451,955
New +$11.6M
CLDR
135
DELISTED
Cloudera, Inc.
CLDR
$9.46M 0.27%
+744,033
New +$7.15M
MNRO icon
136
Monro
MNRO
$365M
$9.39M 0.27%
170,866
-5,656
-3% -$301K
TFIN icon
137
Triumph Financial Inc
TFIN
$1.82B
$9.36M 0.27%
385,534
-56,728
-13% -$1.39M
OPLN
138
Openlane
OPLN
$4.48B
$9.33M 0.27%
678,052
-22,769
-3% -$313K
SPT icon
139
Sprout Social
SPT
$600M
$9.04M 0.26%
335,017
-102,226
-23% -$2.24M
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
$9M 0.26%
1,328,871
-44,316
-3% -$287K
TPC
141
Tutor Perini Cor
TPC
$5.13B
$8.53M 0.24%
700,048
+9,996
+1% +$89.4K
HUBG icon
142
HUB Group
HUBG
$2.32B
$8.44M 0.24%
352,620
-322,820
-48% -$7.46M
ZIXI
143
DELISTED
Zix Corporation
ZIXI
$8.32M 0.24%
1,205,432
+17,723
+1% +$107K
EVH icon
144
Evolent Health
EVH
$464M
$8.3M 0.24%
1,166,156
-38,825
-3% -$260K
VRRM icon
145
Verra Mobility
VRRM
$726M
$8.3M 0.24%
807,600
-420,230
-34% -$3.98M
CHRS icon
146
Coherus Oncology
CHRS
$187M
$7.95M 0.23%
445,257
+6,366
+1% +$108K
GMS
147
DELISTED
GMS Inc
GMS
$7.69M 0.22%
312,596
+4,458
+1% +$85K
FLXN
148
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.51M 0.21%
571,188
-19,110
-3% -$198K
ZYME icon
149
Zymeworks
ZYME
$1.73B
$7.31M 0.21%
202,566
+23,057
+13% +$849K
AOS icon
150
A.O. Smith
AOS
$8.65B
$7.29M 0.21%
154,613
-22,962
-13% -$1M
4 5
6
7 8

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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.