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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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.4M 0.32%
632,105
-22,484
-3% -$565K
GPK icon
127
Graphic Packaging
GPK
$3.54B
$17.4M 0.32%
956,431
-32,164
-3% -$549K
AL
128
DELISTED
Air Lease Corp
AL
$17.3M 0.32%
353,649
-12,639
-3% -$576K
CYBR
129
DELISTED
CyberArk
CYBR
$17.3M 0.32%
133,940
-19,486
-13% -$2.95M
CLVT icon
130
Clarivate
CLVT
$1.22B
$17.3M 0.32%
654,010
-4,951
-0.8% -$135K
NXRT
131
NexPoint Residential Trust
NXRT
$631M
$17.2M 0.32%
373,348
+52,928
+17% +$2.27M
UEIC icon
132
Universal Electronics
UEIC
$74.6M
$17.2M 0.32%
312,900
-11,155
-3% -$644K
EFSC icon
133
Enterprise Financial Services Corp
EFSC
$2.4B
$17.1M 0.32%
346,627
+21,019
+6% +$885K
PETQ
134
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17.1M 0.32%
483,651
+25,669
+6% +$909K
SIGI icon
135
Selective Insurance
SIGI
$5.6B
$17M 0.32%
234,564
-8,367
-3% -$582K
SKY icon
136
Champion Homes
SKY
$5.11B
$17M 0.32%
375,613
-152,998
-29% -$6.15M
SRI icon
137
Stoneridge
SRI
$193M
$16.9M 0.31%
531,854
-18,936
-3% -$598K
AEO icon
138
American Eagle Outfitters
AEO
$2.91B
$16.7M 0.31%
572,135
-240,727
-30% -$6.16M
TMHC
139
DELISTED
Taylor Morrison
TMHC
$16.7M 0.31%
542,343
-19,269
-3% -$541K
GATX icon
140
GATX Corp
GATX
$6.27B
$16.6M 0.31%
179,487
+23,713
+15% +$2.21M
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
$16.6M 0.31%
564,830
-20,089
-3% -$597K
OEC icon
142
Orion
OEC
$377M
$16.6M 0.31%
839,857
-65,066
-7% -$1.17M
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
$16.6M 0.31%
518,085
+121,470
+31% +$3.88M
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$16.4M 0.3%
932,879
-33,301
-3% -$563K
RNST icon
145
Renasant Corp
RNST
$3.92B
$16.4M 0.3%
395,411
-14,139
-3% -$562K
OLLI icon
146
Ollie's Bargain Outlet
OLLI
$4.76B
$16.4M 0.3%
188,028
-37,301
-17% -$3.4M
LADR
147
Ladder Capital
LADR
$1.26B
$16.2M 0.3%
1,374,633
+247,355
+22% +$2.69M
PEB icon
148
Pebblebrook Hotel Trust
PEB
$2.01B
$16.2M 0.3%
666,680
+115,725
+21% +$2.54M
LTHM
149
DELISTED
Livent Corporation
LTHM
$16.1M 0.3%
929,541
-33,093
-3% -$649K
CTRE icon
150
CareTrust REIT
CTRE
$9.14B
$16M 0.3%
689,149
+102,755
+18% +$2.36M
4 5
6
7 8

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Peregrine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.