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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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
151
Visteon
VC
$2.83B
$7.16M 0.2%
104,455
+1,491
+1% +$93.7K
TLND
152
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.15M 0.2%
206,326
-7,332
-3% -$216K
HZO icon
153
MarineMax
HZO
$1.15B
$7.07M 0.2%
315,878
+4,531
+1% +$74.5K
ABG icon
154
Asbury Automotive
ABG
$3.79B
$7.04M 0.2%
91,011
+1,309
+1% +$87.9K
TXNM
155
TXNM Energy Inc
TXNM
$5.9B
$6.9M 0.2%
179,569
+2,557
+1% +$102K
CVA
156
DELISTED
Covanta Holding Corporation
CVA
$6.9M 0.2%
719,201
+159,505
+28% +$1.36M
LKFT
157
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$6.88M 0.2%
34,859
-5,124
-13% -$1.06M
RUSHA icon
158
Rush Enterprises Class A
RUSHA
$9.48B
$6.83M 0.19%
370,485
+5,301
+1% +$88.3K
KLIC icon
159
Kulicke & Soffa
KLIC
$4.72B
$6.75M 0.19%
324,223
+4,659
+1% +$105K
COHU icon
160
Cohu
COHU
$2.45B
$6.48M 0.18%
373,765
+158,889
+74% +$2.45M
ADEA icon
161
Adeia
ADEA
$3.04B
$6.45M 0.18%
+1,651,569
New +$6.25M
MTOR
162
DELISTED
MERITOR, Inc.
MTOR
$6.36M 0.18%
321,358
+4,629
+1% +$85.5K
WCC
163
WESCO International
WCC
$18.1B
$6.36M 0.18%
181,205
+2,559
+1% +$76.5K
PRAA icon
164
PRA Group
PRAA
$699M
$6.34M 0.18%
163,985
+2,411
+1% +$76.5K
GTN icon
165
Gray Television
GTN
$494M
$6.29M 0.18%
450,522
+6,375
+1% +$81.7K
LPRO
166
DELISTED
Open Lending Corp
LPRO
$6.22M 0.18%
+411,699
New +$4.67M
LNTH icon
167
Lantheus
LNTH
$6.59B
$6.16M 0.18%
431,077
+6,122
+1% +$80.9K
PE
168
DELISTED
PARSLEY ENERGY INC
PE
$6.09M 0.17%
570,065
-404,186
-41% -$3.74M
UEIC icon
169
Universal Electronics
UEIC
$74.1M
$6.02M 0.17%
128,606
+1,820
+1% +$76.6K
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.96M 0.17%
180,267
+2,577
+1% +$71.2K
ECPG icon
171
Encore Capital Group
ECPG
$1.97B
$5.96M 0.17%
174,261
+2,559
+1% +$76.2K
CTT
172
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.88M 0.17%
663,863
+9,511
+1% +$73.7K
TCF
173
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.87M 0.17%
199,647
+2,930
+1% +$80.9K
CCS icon
174
Century Communities
CCS
$2.01B
$5.84M 0.17%
190,567
-207,701
-52% -$4.96M
PPBI
175
DELISTED
Pacific Premier Bancorp
PPBI
$5.8M 0.16%
267,384
+3,796
+1% +$76.1K
5 6
7
8 9

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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.