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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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.6M 0.3%
322,597
-17,103
-5% -$793K
WSBC icon
127
WesBanco
WSBC
$4B
$16.5M 0.3%
464,245
-48,825
-10% -$1.83M
ZUO
128
DELISTED
Zuora, Inc.
ZUO
$16.5M 0.3%
957,810
-50,607
-5% -$809K
AUB icon
129
Atlantic Union Bankshares
AUB
$5.95B
$16.5M 0.3%
455,572
-48,031
-10% -$1.88M
OSH
130
DELISTED
Oak Street Health, Inc.
OSH
$16.4M 0.29%
280,384
-44,303
-14% -$2.64M
RUSHA icon
131
Rush Enterprises Class A
RUSHA
$9.36B
$16.4M 0.29%
569,192
-60,055
-10% -$1.92M
CYBR
132
DELISTED
CyberArk
CYBR
$16.4M 0.29%
125,604
-8,336
-6% -$1.11M
ZEN
133
DELISTED
ZENDESK INC
ZEN
$16.3M 0.29%
113,164
-5,913
-5% -$835K
LTHM
134
DELISTED
Livent Corporation
LTHM
$16.3M 0.29%
840,772
-88,769
-10% -$1.61M
RAMP icon
135
LiveRamp
RAMP
$2.3B
$16.3M 0.29%
346,967
-17,030
-5% -$819K
BV icon
136
BrightView Holdings
BV
$1.05B
$16.2M 0.29%
1,006,945
-106,246
-10% -$1.87M
PACK icon
137
Ranpak Holdings
PACK
$446M
$16.2M 0.29%
648,465
-68,573
-10% -$1.44M
COHU icon
138
Cohu
COHU
$2.34B
$16.1M 0.29%
+438,899
New +$17.4M
GFF icon
139
Griffon
GFF
$4.75B
$16M 0.29%
625,871
-65,528
-9% -$1.75M
PETQ
140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16M 0.29%
413,299
-70,352
-15% -$2.81M
NWE icon
141
NorthWestern Energy
NWE
$4.38B
$15.9M 0.29%
264,817
-27,973
-10% -$1.82M
FOXF icon
142
Fox Factory Holding Corp
FOXF
$884M
$15.9M 0.29%
102,308
-17,642
-15% -$2.62M
SNCY
143
DELISTED
Sun Country Airlines
SNCY
$15.9M 0.28%
428,498
+18,292
+4% +$710K
GPK icon
144
Graphic Packaging
GPK
$3.53B
$15.8M 0.28%
870,416
-86,015
-9% -$1.57M
EVOP
145
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15.7M 0.28%
566,289
+44,039
+8% +$1.26M
CSR
146
Centerspace
CSR
$926M
$15.7M 0.28%
+198,471
New +$14.3M
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
$15.6M 0.28%
844,314
-88,565
-9% -$1.65M
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
$15.5M 0.28%
249,258
+22,080
+10% +$1.38M
BANR icon
149
Banner Corp
BANR
$2.43B
$15.5M 0.28%
+286,289
New +$16.2M
SIMO icon
150
Silicon Motion
SIMO
$7.82B
$15.5M 0.28%
241,873
-13,529
-5% -$889K
4 5
6
7 8

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Peregrine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.