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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
+9.23%
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
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$9.52B
$8.5M 0.23%
378,486
+8,001
+2% +$170K
IONS icon
152
Ionis Pharmaceuticals
IONS
$9.21B
$8.41M 0.22%
177,284
-16,746
-9% -$930K
ZIXI
153
DELISTED
Zix Corporation
ZIXI
$8.34M 0.22%
1,428,821
+223,389
+19% +$1.4M
WGO icon
154
Winnebago Industries
WGO
$927M
$8.3M 0.22%
160,678
+1,492
+0.9% +$85.9K
BOOT icon
155
Boot Barn
BOOT
$5.02B
$8.09M 0.21%
287,440
-235,861
-45% -$5.72M
TMHC
156
DELISTED
Taylor Morrison
TMHC
$8.05M 0.21%
+327,328
New +$7.74M
FLEX icon
157
Flex
FLEX
$45.2B
$8.05M 0.21%
958,728
+291,689
+44% +$2.38M
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$5.07B
$7.76M 0.21%
188,089
-37,568
-17% -$1.62M
LTHM
159
DELISTED
Livent Corporation
LTHM
$7.7M 0.2%
858,398
+130,397
+18% +$981K
NXRT
160
NexPoint Residential Trust
NXRT
$631M
$7.67M 0.2%
172,891
+27,225
+19% +$1.08M
MIDD icon
161
Middleby
MIDD
$5.43B
$7.55M 0.2%
84,150
+12,831
+18% +$1.16M
VC icon
162
Visteon
VC
$2.83B
$7.54M 0.2%
108,877
+4,422
+4% +$327K
AOS icon
163
A.O. Smith
AOS
$8.65B
$7.45M 0.2%
141,160
-13,453
-9% -$672K
IMAX icon
164
IMAX
IMAX
$2.77B
$7.34M 0.19%
613,997
+256,917
+72% +$3.32M
TLND
165
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.33M 0.19%
187,772
-18,554
-9% -$718K
GTN icon
166
Gray Television
GTN
$490M
$7.3M 0.19%
530,011
+79,489
+18% +$1.16M
VRRM icon
167
Verra Mobility
VRRM
$726M
$7.12M 0.19%
736,813
-70,787
-9% -$740K
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
$7.12M 0.19%
339,771
+18,413
+6% +$415K
UEIC icon
169
Universal Electronics
UEIC
$74.6M
$7.11M 0.19%
188,411
+59,805
+47% +$2.6M
CHCT
170
Community Healthcare Trust
CHCT
$432M
$7.02M 0.19%
150,138
+22,946
+18% +$1.05M
ADEA icon
171
Adeia
ADEA
$3.06B
$7M 0.19%
2,303,819
+652,250
+39% +$2.41M
CTT
172
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.99M 0.19%
782,817
+118,954
+18% +$1.13M
SSB icon
173
SouthState Bank Corp
SSB
$10.7B
$6.98M 0.19%
+144,902
New +$7.49M
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$16B
$6.89M 0.18%
193,632
+193,472
+120,920% +$7.7M
APLE icon
175
Apple Hospitality REIT
APLE
$3.68B
$6.87M 0.18%
+714,879
New +$6.89M
5 6
7
8 9

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Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.