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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
126
IMAX
IMAX
$2.83B
$10.4M 0.31%
614,764
-8,813
-1% -$143K
LADR
127
Ladder Capital
LADR
$1.26B
$10.3M 0.31%
979,666
-14,049
-1% -$159K
AUB icon
128
Atlantic Union Bankshares
AUB
$6.02B
$10.3M 0.31%
303,821
-4,359
-1% -$151K
UCTT
129
Ultra Clean Holdings
UCTT
$3.79B
$10.2M 0.31%
+341,997
New +$11.1M
TMHC
130
DELISTED
Taylor Morrison
TMHC
$10.2M 0.31%
434,936
+102,428
+31% +$2.71M
PENG
131
Penguin Solutions Inc
PENG
$2.93B
$10.2M 0.31%
620,013
-8,923
-1% -$203K
CCS icon
132
Century Communities
CCS
$2.01B
$10.1M 0.31%
225,105
-3,235
-1% -$163K
HAYW icon
133
Hayward Holdings
HAYW
$3.33B
$10.1M 0.31%
703,240
+58,372
+9% +$900K
OUT icon
134
Outfront Media
OUT
$5.32B
$10.1M 0.3%
604,687
+194,511
+47% +$4.23M
USPH icon
135
US Physical Therapy
USPH
$1.22B
$10.1M 0.3%
92,056
+9
+0% +$956
STNG icon
136
Scorpio Tankers
STNG
$3.68B
$10M 0.3%
290,582
-276,873
-49% -$8.01M
ASB icon
137
Associated Banc-Corp
ASB
$5.99B
$10M 0.3%
547,901
+78,195
+17% +$1.58M
CHCT
138
Community Healthcare Trust
CHCT
$434M
$10M 0.3%
276,317
+68,021
+33% +$2.55M
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.92M 0.3%
669,120
-509
-0.1% -$9.52K
EAT icon
140
Brinker International
EAT
$9.78B
$9.87M 0.3%
448,070
+96,625
+27% +$3.05M
ASO icon
141
Academy Sports + Outdoors
ASO
$3.06B
$9.84M 0.3%
276,986
-218
-0.1% -$7.98K
CALY
142
Callaway Golf Company
CALY
$3.05B
$9.79M 0.3%
479,730
-414
-0.1% -$8.9K
COLL icon
143
Collegium Pharmaceutical
COLL
$862M
$9.72M 0.29%
548,758
-7,900
-1% -$133K
BV icon
144
BrightView Holdings
BV
$1.04B
$9.71M 0.29%
809,295
+128,169
+19% +$1.61M
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.68B
$9.68M 0.29%
+88,079
New +$12.5M
SNDR icon
146
Schneider National
SNDR
$6.11B
$9.67M 0.29%
432,193
-346
-0.1% -$7.98K
FBNC icon
147
First Bancorp
FBNC
$2.69B
$9.57M 0.29%
274,202
+12,096
+5% +$451K
WEX icon
148
WEX
WEX
$6.47B
$9.56M 0.29%
61,443
-47
-0.1% -$7.7K
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$9.48M 0.29%
312,746
-4,488
-1% -$141K
STLD icon
150
Steel Dynamics
STLD
$37.9B
$9.45M 0.28%
142,824
-15,967
-10% -$1.28M
4 5
6
7 8

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Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

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

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.