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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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
126
Lantheus
LNTH
$6.57B
$11.9M 0.28%
215,897
-489,931
-69% -$18.4M
ZEN
127
DELISTED
ZENDESK INC
ZEN
$11.9M 0.28%
99,150
-7,051
-7% -$766K
TER icon
128
Teradyne
TER
$59.3B
$11.9M 0.28%
100,455
-7,515
-7% -$952K
NBHC icon
129
National Bank Holdings
NBHC
$1.92B
$11.9M 0.28%
294,474
-10,174
-3% -$452K
CSR
130
Centerspace
CSR
$920M
$11.8M 0.28%
120,652
+7,745
+7% +$752K
RAMP icon
131
LiveRamp
RAMP
$2.3B
$11.8M 0.28%
316,472
+6,742
+2% +$282K
IMAX icon
132
IMAX
IMAX
$2.77B
$11.8M 0.28%
623,577
-21,579
-3% -$404K
LADR
133
Ladder Capital
LADR
$1.26B
$11.8M 0.28%
993,715
-34,416
-3% -$405K
ATKR icon
134
Atkore
ATKR
$3.17B
$11.7M 0.28%
119,314
-9,992
-8% -$1.04M
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.01B
$11.7M 0.28%
478,890
-16,545
-3% -$380K
OEC icon
136
Orion
OEC
$377M
$11.6M 0.27%
724,933
+2,082
+0.3% +$35.9K
KNX icon
137
Knight Transportation
KNX
$11.2B
$11.6M 0.27%
229,086
-17,202
-7% -$948K
ZUO
138
DELISTED
Zuora, Inc.
ZUO
$11.5M 0.27%
769,340
-55,131
-7% -$849K
RUSHA icon
139
Rush Enterprises Class A
RUSHA
$9.52B
$11.5M 0.27%
339,012
-11,727
-3% -$412K
JRVR icon
140
James River Group Holdings
JRVR
$194M
$11.5M 0.27%
464,007
-16,046
-3% -$410K
OUT icon
141
Outfront Media
OUT
$5.27B
$11.5M 0.27%
410,176
-14,173
-3% -$365K
DY icon
142
Dycom Industries
DY
$12.1B
$11.4M 0.27%
120,029
+8,679
+8% +$794K
SPT icon
143
Sprout Social
SPT
$600M
$11.4M 0.27%
142,595
+21,087
+17% +$1.44M
NTNX icon
144
Nutanix
NTNX
$17.4B
$11.4M 0.27%
424,730
-31,290
-7% -$839K
RWT
145
Redwood Trust
RWT
$588M
$11.4M 0.27%
1,079,889
-37,435
-3% -$426K
COLL icon
146
Collegium Pharmaceutical
COLL
$843M
$11.3M 0.27%
556,658
-19,241
-3% -$364K
BANR icon
147
Banner Corp
BANR
$2.47B
$11.3M 0.27%
193,568
-6,697
-3% -$413K
AUB icon
148
Atlantic Union Bankshares
AUB
$6.02B
$11.3M 0.27%
308,180
-10,684
-3% -$427K
RHP icon
149
Ryman Hospitality Properties
RHP
$7.7B
$11.3M 0.27%
121,516
-39,107
-24% -$3.49M
ABCB icon
150
Ameris Bancorp
ABCB
$5.92B
$11.3M 0.27%
256,807
-8,899
-3% -$438K
4 5
6
7 8

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SAG
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Peregrine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.