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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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
151
Baldwin Insurance Group
BWIN
$2.88B
$16M 0.3%
588,793
+62,228
+12% +$1.69M
SHO icon
152
Sunstone Hotel Investors
SHO
$1.98B
$15.9M 0.29%
1,273,359
+302,751
+31% +$3.62M
APLE icon
153
Apple Hospitality REIT
APLE
$3.68B
$15.8M 0.29%
1,085,093
+99,768
+10% +$1.39M
ZEN
154
DELISTED
ZENDESK INC
ZEN
$15.8M 0.29%
119,077
-16,285
-12% -$2.33M
CNX icon
155
CNX Resources
CNX
$5.35B
$15.7M 0.29%
1,066,600
+121,343
+13% +$1.63M
ATKR icon
156
Atkore
ATKR
$3.17B
$15.6M 0.29%
217,204
-158,914
-42% -$9.61M
FBK icon
157
FB Financial Corp
FBK
$3.07B
$15.6M 0.29%
350,585
+13,493
+4% +$555K
KN icon
158
Knowles
KN
$3.29B
$15.5M 0.29%
740,898
-26,348
-3% -$536K
RHP icon
159
Ryman Hospitality Properties
RHP
$7.7B
$15.4M 0.29%
198,680
-52,689
-21% -$3.89M
HMN icon
160
Horace Mann Educators
HMN
$2.12B
$15.4M 0.29%
356,166
-12,707
-3% -$526K
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.3M 0.28%
86,669
-12,112
-12% -$2.01M
MLKN icon
162
MillerKnoll
MLKN
$1.62B
$15.2M 0.28%
+370,473
New +$14.2M
FOXF icon
163
Fox Factory Holding Corp
FOXF
$905M
$15.2M 0.28%
119,950
-31,470
-21% -$4.06M
TCMD icon
164
Tactile Systems Technology
TCMD
$545M
$15.2M 0.28%
279,577
-78,210
-22% -$4.19M
SPT icon
165
Sprout Social
SPT
$600M
$15.2M 0.28%
263,302
-45,528
-15% -$2.85M
EVH icon
166
Evolent Health
EVH
$464M
$15.2M 0.28%
751,883
-103,952
-12% -$1.98M
SIMO icon
167
Silicon Motion
SIMO
$7.6B
$15.2M 0.28%
255,402
-37,276
-13% -$2.12M
ZIXI
168
DELISTED
Zix Corporation
ZIXI
$15.1M 0.28%
2,004,938
+175,720
+10% +$1.48M
HQY icon
169
HealthEquity
HQY
$8.83B
$15.1M 0.28%
222,435
-33,629
-13% -$2.64M
FCN icon
170
FTI Consulting
FCN
$4.22B
$15.1M 0.28%
107,680
+5,400
+5% +$640K
CADE
171
DELISTED
Cadence Bank
CADE
$15M 0.28%
463,319
-16,522
-3% -$510K
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
$15M 0.28%
227,178
+41,593
+22% +$3.57M
MRCY icon
173
Mercury Systems
MRCY
$6.55B
$15M 0.28%
+212,210
New +$15.3M
ZUO
174
DELISTED
Zuora, Inc.
ZUO
$14.9M 0.28%
1,008,417
-139,603
-12% -$2.08M
CSOD
175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.8M 0.27%
339,700
-47,118
-12% -$2.17M
5 6
7
8 9

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SAG
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Peregrine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.