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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
151
NorthWestern Energy
NWE
$4.35B
$12.6M 0.26%
219,475
-45,342
-17% -$2.82M
SNBR
152
DELISTED
Sleep Number
SNBR
$12.4M 0.26%
132,902
+864
+0.7% +$85.7K
FOXF icon
153
Fox Factory Holding Corp
FOXF
$905M
$12.4M 0.26%
85,637
-16,671
-16% -$2.56M
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.4M 0.26%
393,537
-178,182
-31% -$5.82M
BPMC
155
DELISTED
Blueprint Medicines
BPMC
$12.4M 0.26%
120,169
-39,414
-25% -$3.67M
ASB icon
156
Associated Banc-Corp
ASB
$6.02B
$12.3M 0.26%
575,601
-6,813
-1% -$138K
BV icon
157
BrightView Holdings
BV
$1.05B
$12.3M 0.26%
834,752
-172,193
-17% -$2.63M
KNX icon
158
Knight Transportation
KNX
$11.2B
$12.2M 0.25%
239,427
-46,393
-16% -$2.33M
STLD icon
159
Steel Dynamics
STLD
$37.8B
$12.2M 0.25%
207,805
-39,805
-16% -$2.54M
ULCC icon
160
Frontier Group Holdings
ULCC
$1.59B
$12.1M 0.25%
769,212
+90,486
+13% +$1.4M
ZEN
161
DELISTED
ZENDESK INC
ZEN
$12.1M 0.25%
104,306
-8,858
-8% -$1.14M
SPT icon
162
Sprout Social
SPT
$600M
$12.1M 0.25%
99,428
-64,372
-39% -$6.99M
ATKR icon
163
Atkore
ATKR
$3.17B
$12.1M 0.25%
139,223
-46,886
-25% -$3.9M
CRS icon
164
Carpenter Technology
CRS
$26.7B
$12.1M 0.25%
368,992
+36,121
+11% +$1.28M
SNCY
165
DELISTED
Sun Country Airlines
SNCY
$12M 0.25%
357,227
-71,271
-17% -$2.37M
URBN icon
166
Urban Outfitters
URBN
$6.8B
$11.9M 0.25%
402,392
-83,041
-17% -$2.97M
OSH
167
DELISTED
Oak Street Health, Inc.
OSH
$11.8M 0.24%
277,344
-3,040
-1% -$163K
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.4B
$11.8M 0.24%
259,976
-53,619
-17% -$2.4M
CASA
169
DELISTED
Casa Systems, Inc. Common Stock
CASA
$11.8M 0.24%
1,734,754
-356,805
-17% -$2.63M
TCMD icon
170
Tactile Systems Technology
TCMD
$545M
$11.8M 0.24%
264,360
-25,583
-9% -$1.15M
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$11.7M 0.24%
388,700
-80,123
-17% -$2.43M
COHU icon
172
Cohu
COHU
$2.5B
$11.6M 0.24%
363,708
-75,191
-17% -$2.56M
UEIC icon
173
Universal Electronics
UEIC
$74.6M
$11.6M 0.24%
234,702
-48,455
-17% -$2.35M
CHCT
174
Community Healthcare Trust
CHCT
$432M
$11.5M 0.24%
255,256
-17,988
-7% -$872K
AEO icon
175
American Eagle Outfitters
AEO
$2.91B
$11.5M 0.24%
444,670
-40,042
-8% -$1.27M
5 6
7
8 9

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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.