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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
151
Atkore
ATKR
$3.17B
$15.5M 0.29%
376,118
-137,855
-27% -$4.35M
PPBI
152
DELISTED
Pacific Premier Bancorp
PPBI
$15.5M 0.29%
493,462
+178,706
+57% +$4.96M
STLD icon
153
Steel Dynamics
STLD
$37.8B
$15.5M 0.29%
419,134
-38,086
-8% -$1.32M
WTFC icon
154
Wintrust Financial
WTFC
$10.9B
$15.3M 0.29%
250,663
+105,247
+72% +$5.66M
BV icon
155
BrightView Holdings
BV
$1.05B
$15.2M 0.29%
1,005,645
+420,981
+72% +$5.77M
AUB icon
156
Atlantic Union Bankshares
AUB
$6.02B
$15.1M 0.29%
459,271
+191,578
+72% +$5.5M
HZO icon
157
MarineMax
HZO
$1.16B
$15.1M 0.29%
431,576
+178,073
+70% +$5.58M
VIRT icon
158
Virtu Financial
VIRT
$4.86B
$15M 0.28%
595,254
+53,724
+10% +$1.24M
WEX icon
159
WEX
WEX
$6.44B
$15M 0.28%
73,508
-15,551
-17% -$2.62M
CCMP
160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.9M 0.28%
98,781
+837
+0.9% +$125K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$16B
$14.9M 0.28%
231,885
+38,253
+20% +$1.97M
CASA
162
DELISTED
Casa Systems, Inc. Common Stock
CASA
$14.8M 0.28%
2,393,218
+862,338
+56% +$4.55M
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$14.6M 0.28%
966,180
+403,716
+72% +$5.53M
GFF icon
164
Griffon
GFF
$4.84B
$14.6M 0.28%
715,535
+385,002
+116% +$8.28M
SNV
165
DELISTED
Synovus
SNV
$14.5M 0.28%
448,485
+128,732
+40% +$3.72M
NP
166
DELISTED
Neenah, Inc. Common Stock
NP
$14.5M 0.28%
262,172
+115,834
+79% +$5.32M
WWD icon
167
Woodward
WWD
$21.1B
$14.4M 0.27%
118,627
-10,640
-8% -$1.08M
TMHC
168
DELISTED
Taylor Morrison
TMHC
$14.4M 0.27%
561,612
+234,284
+72% +$5.97M
PZZA icon
169
Papa John's
PZZA
$801M
$14.3M 0.27%
+168,941
New +$13.8M
KNX icon
170
Knight Transportation
KNX
$11.2B
$14.3M 0.27%
342,647
-46,260
-12% -$1.89M
ABCB icon
171
Ameris Bancorp
ABCB
$5.92B
$14.3M 0.27%
375,674
+125,809
+50% +$4.07M
FIVE icon
172
Five Below
FIVE
$13B
$14.2M 0.27%
81,361
-7,411
-8% -$1.1M
URBN icon
173
Urban Outfitters
URBN
$6.8B
$14.2M 0.27%
555,744
+232,373
+72% +$5.99M
KN icon
174
Knowles
KN
$3.29B
$14.1M 0.27%
767,246
+321,033
+72% +$5.37M
SIMO icon
175
Silicon Motion
SIMO
$7.6B
$14.1M 0.27%
292,678
-27,925
-9% -$1.14M
5 6
7
8 9

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ECP
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HCM
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TCG
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SAG
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Peregrine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.