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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$7.87B
$13.6M 0.28%
586,682
-123,238
-17% -$3M
EVH icon
127
Evolent Health
EVH
$464M
$13.6M 0.28%
437,824
-276,387
-39% -$6.64M
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.6M 0.28%
290,149
-54,506
-16% -$2.76M
SHO icon
129
Sunstone Hotel Investors
SHO
$1.98B
$13.5M 0.28%
1,133,836
-18,026
-2% -$210K
COLL icon
130
Collegium Pharmaceutical
COLL
$843M
$13.5M 0.28%
+682,064
New +$14.7M
LADR
131
Ladder Capital
LADR
$1.26B
$13.5M 0.28%
1,217,453
-250,763
-17% -$2.81M
TPC
132
Tutor Perini Cor
TPC
$5.13B
$13.3M 0.28%
1,025,941
-211,436
-17% -$2.89M
ZUO
133
DELISTED
Zuora, Inc.
ZUO
$13.3M 0.28%
801,469
-156,341
-16% -$2.63M
SIGI icon
134
Selective Insurance
SIGI
$5.6B
$13.3M 0.28%
175,922
-36,312
-17% -$2.92M
THG icon
135
Hanover Insurance
THG
$7.73B
$13.3M 0.28%
102,338
-21,110
-17% -$2.88M
AL
136
DELISTED
Air Lease Corp
AL
$13.3M 0.27%
336,939
+16,854
+5% +$686K
PEB icon
137
Pebblebrook Hotel Trust
PEB
$2.01B
$13.1M 0.27%
586,731
-16,691
-3% -$370K
BANR icon
138
Banner Corp
BANR
$2.47B
$13.1M 0.27%
237,254
-49,035
-17% -$2.64M
MLKN icon
139
MillerKnoll
MLKN
$1.62B
$13.1M 0.27%
347,585
-71,605
-17% -$3.07M
HAE icon
140
Haemonetics
HAE
$3.97B
$13.1M 0.27%
185,168
-23,398
-11% -$1.48M
RHP icon
141
Ryman Hospitality Properties
RHP
$7.7B
$13.1M 0.27%
156,096
-32,514
-17% -$2.59M
MNRL
142
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.1M 0.27%
681,585
-140,700
-17% -$2.7M
CVSA
143
Covista Inc
CVSA
$4.31B
$12.9M 0.27%
341,734
-70,609
-17% -$2.62M
GFF icon
144
Griffon
GFF
$4.84B
$12.8M 0.26%
519,204
-106,667
-17% -$2.54M
GWB
145
DELISTED
Great Western Bancorp, Inc.
GWB
$12.7M 0.26%
389,063
-80,165
-17% -$2.47M
OEC icon
146
Orion
OEC
$377M
$12.7M 0.26%
696,041
-101,078
-13% -$1.81M
CNM icon
147
Core & Main
CNM
$8.73B
$12.7M 0.26%
+483,063
New +$12.9M
HQY icon
148
HealthEquity
HQY
$8.83B
$12.6M 0.26%
195,318
+5,275
+3% +$366K
HMN icon
149
Horace Mann Educators
HMN
$2.12B
$12.6M 0.26%
317,001
-65,577
-17% -$2.6M
CBT icon
150
Cabot Corp
CBT
$4.49B
$12.6M 0.26%
+251,448
New +$13.4M
4 5
6
7 8

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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.