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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$7.83B
$9.37M 0.28%
370,113
-5,309
-1% -$147K
EVR icon
152
Evercore
EVR
$11.5B
$9.33M 0.28%
99,640
-40
-0% -$4.26K
DK icon
153
Delek US
DK
$3.91B
$9.28M 0.28%
359,252
-137,828
-28% -$3.72M
SYNA icon
154
Synaptics
SYNA
$4.18B
$9.27M 0.28%
78,558
+433
+0.6% +$63.5K
RWT
155
Redwood Trust
RWT
$590M
$9.2M 0.28%
1,192,656
+112,767
+10% +$1.04M
HZO icon
156
MarineMax
HZO
$1.15B
$9.14M 0.28%
252,951
-3,582
-1% -$144K
PINC
157
DELISTED
Premier
PINC
$9.14M 0.28%
256,043
-81,507
-24% -$2.98M
AZTA icon
158
Azenta
AZTA
$1.52B
$9.09M 0.27%
+126,047
New +$9.42M
TER icon
159
Teradyne
TER
$59.3B
$8.99M 0.27%
100,382
-73
-0.1% -$7.59K
FOXF icon
160
Fox Factory Holding Corp
FOXF
$902M
$8.91M 0.27%
110,614
+9,830
+10% +$828K
NBIX icon
161
Neurocrine Biosciences
NBIX
$16.5B
$8.9M 0.27%
91,313
-72
-0.1% -$6.64K
AOSL icon
162
Alpha and Omega Semiconductor
AOSL
$1.05B
$8.86M 0.27%
265,812
+16,674
+7% +$683K
GSHD icon
163
Goosehead Insurance
GSHD
$2.3B
$8.85M 0.27%
193,765
+17,333
+10% +$946K
ATKR icon
164
Atkore
ATKR
$3.17B
$8.83M 0.27%
106,387
-12,927
-11% -$1.28M
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.83M 0.27%
385,407
+64,271
+20% +$1.71M
VIRT icon
166
Virtu Financial
VIRT
$4.93B
$8.79M 0.26%
375,372
+33,435
+10% +$957K
SPT icon
167
Sprout Social
SPT
$615M
$8.75M 0.26%
150,721
+8,126
+6% +$472K
CMP icon
168
Compass Minerals
CMP
$1.11B
$8.74M 0.26%
+246,930
New +$12.2M
ULCC icon
169
Frontier Group Holdings
ULCC
$1.59B
$8.73M 0.26%
932,128
+67,000
+8% +$678K
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.4B
$8.68M 0.26%
209,141
-3,001
-1% -$134K
PRAA icon
171
PRA Group
PRAA
$704M
$8.57M 0.26%
+235,748
New +$9.35M
PEB icon
172
Pebblebrook Hotel Trust
PEB
$2B
$8.51M 0.26%
513,523
+34,633
+7% +$765K
ANDE icon
173
Andersons Inc
ANDE
$2.23B
$8.49M 0.26%
257,300
+64,209
+33% +$2.73M
STER
174
DELISTED
Sterling Check Corp. Common Stock
STER
$8.46M 0.26%
518,940
-432
-0.1% -$9.17K
FOLD
175
DELISTED
Amicus Therapeutics
FOLD
$8.38M 0.25%
780,404
-46,916
-6% -$386K
5 6
7
8 9

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Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

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

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.