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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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
151
Avista
AVA
$3.22B
$11.3M 0.27%
249,346
-8,615
-3% -$379K
CALY
152
Callaway Golf Company
CALY
$3.01B
$11.2M 0.27%
480,144
+36,697
+8% +$890K
HAE icon
153
Haemonetics
HAE
$3.97B
$11.2M 0.27%
177,540
-13,135
-7% -$714K
ROCC
154
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11.1M 0.26%
321,885
-11,139
-3% -$364K
EBIX
155
DELISTED
Ebix Inc
EBIX
$11.1M 0.26%
334,882
-11,573
-3% -$361K
EVR icon
156
Evercore
EVR
$11.7B
$11.1M 0.26%
99,680
-7,631
-7% -$939K
OCFC icon
157
OceanFirst Financial
OCFC
$1.84B
$11M 0.26%
549,020
-18,991
-3% -$423K
SNDR icon
158
Schneider National
SNDR
$6.12B
$11M 0.26%
432,539
-32,728
-7% -$852K
WEX icon
159
WEX
WEX
$6.44B
$11M 0.26%
61,490
+8,512
+16% +$1.39M
FBNC icon
160
First Bancorp
FBNC
$2.7B
$10.9M 0.26%
262,106
-9,066
-3% -$405K
ASO icon
161
Academy Sports + Outdoors
ASO
$3.07B
$10.9M 0.26%
+277,204
New +$10.2M
BURL icon
162
Burlington
BURL
$22.6B
$10.9M 0.26%
59,828
+1,824
+3% +$400K
AEO icon
163
American Eagle Outfitters
AEO
$2.91B
$10.9M 0.26%
646,374
+122,674
+23% +$2.59M
HAYW icon
164
Hayward Holdings
HAYW
$3.3B
$10.7M 0.25%
644,868
+72,909
+13% +$1.38M
ASB icon
165
Associated Banc-Corp
ASB
$6.02B
$10.7M 0.25%
469,706
-16,248
-3% -$393K
FIBK icon
166
First Interstate BancSystem
FIBK
$3.62B
$10.7M 0.25%
+290,331
New +$11.4M
SIMO icon
167
Silicon Motion
SIMO
$7.6B
$10.6M 0.25%
158,098
-27,126
-15% -$2.11M
DK icon
168
Delek US
DK
$3.92B
$10.5M 0.25%
497,080
+71,103
+17% +$1.29M
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10.5M 0.25%
230,617
-16,531
-7% -$830K
BCC icon
170
Boise Cascade
BCC
$2.98B
$10.5M 0.25%
151,654
-51,084
-25% -$3.85M
EVOP
171
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.5M 0.25%
453,936
-32,682
-7% -$777K
SNCY
172
DELISTED
Sun Country Airlines
SNCY
$10.4M 0.25%
397,511
-28,466
-7% -$742K
GFF icon
173
Griffon
GFF
$4.84B
$10.4M 0.25%
517,223
+78,576
+18% +$1.81M
HZO icon
174
MarineMax
HZO
$1.16B
$10.3M 0.24%
256,533
-8,890
-3% -$418K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$10.3M 0.24%
317,234
-10,986
-3% -$326K
5 6
7
8 9

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ECP
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HCM
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CLG
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SAG
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Peregrine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.