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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
126
Outfront Media
OUT
$5.27B
$16.3M 0.31%
846,207
+430,614
+104% +$7.28M
SIGI icon
127
Selective Insurance
SIGI
$5.6B
$16.3M 0.31%
242,931
+134,244
+124% +$8.04M
AL
128
DELISTED
Air Lease Corp
AL
$16.3M 0.31%
366,288
+366,052
+155,107% +$13.1M
GTN icon
129
Gray Television
GTN
$490M
$16.2M 0.31%
907,481
+377,470
+71% +$5.98M
CSII
130
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.2M 0.31%
369,509
-90,275
-20% -$3.4M
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.1M 0.31%
260,090
-10,033
-4% -$628K
TCMD icon
132
Tactile Systems Technology
TCMD
$545M
$16.1M 0.31%
357,787
+76,082
+27% +$3.02M
EVOP
133
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$16.1M 0.31%
595,196
-54,217
-8% -$1.36M
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.1M 0.31%
1,113,114
-100,778
-8% -$1.22M
CVSA
135
Covista Inc
CVSA
$4.31B
$16M 0.3%
472,049
+198,028
+72% +$5.65M
FOXF icon
136
Fox Factory Holding Corp
FOXF
$905M
$16M 0.3%
151,420
-25,019
-14% -$2.27M
ZUO
137
DELISTED
Zuora, Inc.
ZUO
$16M 0.3%
1,148,020
-103,850
-8% -$1.18M
WSBC icon
138
WesBanco
WSBC
$4.05B
$15.9M 0.3%
531,378
+222,318
+72% +$6M
R icon
139
Ryder
R
$9.92B
$15.9M 0.3%
257,093
+107,476
+72% +$5.98M
EBS icon
140
Emergent Biosolutions
EBS
$228M
$15.8M 0.3%
176,891
+30,266
+21% +$2.78M
ZIXI
141
DELISTED
Zix Corporation
ZIXI
$15.8M 0.3%
1,829,218
+400,397
+28% +$2.84M
BWIN
142
Baldwin Insurance Group
BWIN
$2.88B
$15.8M 0.3%
526,565
-47,876
-8% -$1.39M
VBTX
143
DELISTED
Veritex Holdings
VBTX
$15.7M 0.3%
611,469
+256,745
+72% +$5.65M
CHRS icon
144
Coherus Oncology
CHRS
$187M
$15.7M 0.3%
901,787
+376,895
+72% +$6.71M
TFIN icon
145
Triumph Financial Inc
TFIN
$1.82B
$15.7M 0.3%
322,735
-29,349
-8% -$1.32M
LNTH icon
146
Lantheus
LNTH
$6.57B
$15.6M 0.3%
1,154,298
+646,803
+127% +$8.47M
OEC icon
147
Orion
OEC
$377M
$15.5M 0.29%
904,923
-82,747
-8% -$1.26M
HMN icon
148
Horace Mann Educators
HMN
$2.12B
$15.5M 0.29%
368,873
+183,388
+99% +$7.06M
FOLD
149
DELISTED
Amicus Therapeutics
FOLD
$15.5M 0.29%
670,818
-312,479
-32% -$6.39M
HWC icon
150
Hancock Whitney
HWC
$6.28B
$15.5M 0.29%
454,555
+190,483
+72% +$5.13M
4 5
6
7 8

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Peregrine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.