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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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
176
Knowles
KN
$3.3B
$5.77M 0.16%
+378,165
New +$5.64M
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.53B
$5.69M 0.16%
151,513
+2,168
+1% +$86.7K
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.69M 0.16%
324,675
+4,639
+1% +$75.7K
MIDD icon
179
Middleby
MIDD
$5.48B
$5.63M 0.16%
71,319
+23,095
+48% +$1.5M
WBS icon
180
Webster Financial
WBS
$12.8B
$5.63M 0.16%
196,730
+2,890
+1% +$76.6K
RNST icon
181
Renasant Corp
RNST
$3.94B
$5.63M 0.16%
225,890
+3,207
+1% +$76.1K
SRI icon
182
Stoneridge
SRI
$195M
$5.59M 0.16%
270,820
+3,904
+1% +$73.1K
FBNC icon
183
First Bancorp
FBNC
$2.7B
$5.57M 0.16%
222,215
+34,975
+19% +$842K
BV icon
184
BrightView Holdings
BV
$1.05B
$5.55M 0.16%
495,640
+56,095
+13% +$679K
FIBK icon
185
First Interstate BancSystem
FIBK
$3.63B
$5.5M 0.16%
177,819
+2,525
+1% +$77.1K
FHN icon
186
First Horizon
FHN
$12B
$5.49M 0.16%
551,403
+8,097
+1% +$73.6K
CASA
187
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5.37M 0.15%
1,291,534
+18,989
+1% +$80.2K
ILPT
188
Industrial Logistics Properties Trust
ILPT
$592M
$5.37M 0.15%
261,430
+3,776
+1% +$69.3K
WTFC icon
189
Wintrust Financial
WTFC
$10.9B
$5.37M 0.15%
+123,134
New +$4.92M
VLY icon
190
Valley National Bancorp
VLY
$8.17B
$5.36M 0.15%
685,023
+9,893
+1% +$75.9K
RESI
191
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.33M 0.15%
+612,802
New +$5.61M
VBTX
192
DELISTED
Veritex Holdings
VBTX
$5.32M 0.15%
300,368
+4,337
+1% +$70.4K
BLUE
193
DELISTED
bluebird bio
BLUE
$5.28M 0.15%
6,678
-3,571
-35% -$2.69M
NXST icon
194
Nexstar Media Group
NXST
$5.63B
$5.26M 0.15%
62,850
+29,209
+87% +$2.2M
CHCT
195
Community Healthcare Trust
CHCT
$435M
$5.2M 0.15%
127,192
+14,451
+13% +$540K
FLEX icon
196
Flex
FLEX
$45B
$5.15M 0.15%
667,039
+234,639
+54% +$1.69M
NXRT
197
NexPoint Residential Trust
NXRT
$640M
$5.15M 0.15%
+145,666
New +$4.51M
DAR icon
198
Darling Ingredients
DAR
$9.86B
$5.01M 0.14%
203,486
+2,920
+1% +$63.6K
EFSC icon
199
Enterprise Financial Services Corp
EFSC
$2.4B
$5M 0.14%
160,615
+2,301
+1% +$66.8K
WAL icon
200
Western Alliance Bancorporation
WAL
$8.92B
$4.97M 0.14%
131,179
+1,850
+1% +$64.7K
6 7
8
9 10

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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.