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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRL
151
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12.1M 0.24%
575,409
-106,176
-16% -$2.31M
GWB
152
DELISTED
Great Western Bancorp, Inc.
GWB
$12.1M 0.24%
357,206
-31,857
-8% -$1.09M
TMHC
153
DELISTED
Taylor Morrison
TMHC
$12M 0.24%
344,007
-63,205
-16% -$1.97M
CBT icon
154
Cabot Corp
CBT
$4.52B
$11.9M 0.24%
212,307
-39,141
-16% -$2.15M
AUB icon
155
Atlantic Union Bankshares
AUB
$6.02B
$11.9M 0.24%
318,864
-58,814
-16% -$2.14M
CHRS icon
156
Coherus Oncology
CHRS
$185M
$11.8M 0.24%
740,920
-136,365
-16% -$2.38M
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
$11.7M 0.23%
472,344
+49,173
+12% +$1.25M
SNCY
158
DELISTED
Sun Country Airlines
SNCY
$11.6M 0.23%
425,977
+68,750
+19% +$2.05M
HQY icon
159
HealthEquity
HQY
$8.86B
$11.5M 0.23%
260,336
+65,018
+33% +$3.79M
CTRE icon
160
CareTrust REIT
CTRE
$9.19B
$11.5M 0.23%
504,382
-12,758
-2% -$270K
IMAX icon
161
IMAX
IMAX
$2.83B
$11.5M 0.23%
645,156
-118,851
-16% -$2.28M
MLKN icon
162
MillerKnoll
MLKN
$1.63B
$11.5M 0.23%
293,521
-54,064
-16% -$2.1M
CNX icon
163
CNX Resources
CNX
$5.35B
$11.4M 0.23%
831,211
+30,927
+4% +$435K
STER
164
DELISTED
Sterling Check Corp. Common Stock
STER
$11.4M 0.23%
556,761
+15,727
+3% +$372K
PAR icon
165
PAR Technology
PAR
$732M
$11.4M 0.23%
215,899
+31,943
+17% +$1.92M
VSEC icon
166
VSE Corp
VSEC
$6.55B
$11.4M 0.23%
186,303
-34,354
-16% -$1.92M
THG icon
167
Hanover Insurance
THG
$7.86B
$11.3M 0.23%
86,405
-15,933
-16% -$2.07M
LBRT icon
168
Liberty Energy
LBRT
$3.49B
$11.3M 0.23%
1,165,840
+352,065
+43% +$4.09M
BKH icon
169
Black Hills Corp
BKH
$5.59B
$11.3M 0.23%
159,705
+6,611
+4% +$439K
SHO icon
170
Sunstone Hotel Investors
SHO
$1.99B
$11.2M 0.22%
957,243
-176,593
-16% -$2.11M
OUT icon
171
Outfront Media
OUT
$5.32B
$11.2M 0.22%
424,349
-188,478
-31% -$4.85M
PHR icon
172
Phreesia
PHR
$770M
$11.2M 0.22%
268,122
+31,461
+13% +$1.87M
ARNA
173
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.2M 0.22%
119,983
+3,375
+3% +$222K
PEB icon
174
Pebblebrook Hotel Trust
PEB
$2B
$11.1M 0.22%
495,435
-91,296
-16% -$2.06M
ZEN
175
DELISTED
ZENDESK INC
ZEN
$11.1M 0.22%
106,201
+1,895
+2% +$203K
5 6
7
8 9

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.