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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
+9.23%
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
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
176
First Horizon
FHN
$12B
$6.81M 0.18%
721,750
+170,347
+31% +$1.6M
SNV
177
DELISTED
Synovus
SNV
$6.77M 0.18%
319,753
+89,870
+39% +$1.87M
ILPT
178
Industrial Logistics Properties Trust
ILPT
$591M
$6.75M 0.18%
308,810
+47,380
+18% +$1.01M
URBN icon
179
Urban Outfitters
URBN
$6.8B
$6.73M 0.18%
323,371
+49,111
+18% +$963K
CVSA
180
Covista Inc
CVSA
$4.31B
$6.72M 0.18%
+274,021
New +$8.84M
NXST icon
181
Nexstar Media Group
NXST
$5.69B
$6.67M 0.18%
74,201
+11,351
+18% +$1.03M
BV icon
182
BrightView Holdings
BV
$1.05B
$6.67M 0.18%
584,664
+89,024
+18% +$1.07M
KN icon
183
Knowles
KN
$3.29B
$6.65M 0.18%
446,213
+68,048
+18% +$1.03M
WSBC icon
184
WesBanco
WSBC
$4.05B
$6.6M 0.18%
309,060
+90,477
+41% +$1.92M
CVA
185
DELISTED
Covanta Holding Corporation
CVA
$6.58M 0.17%
849,396
+130,195
+18% +$1.19M
FL
186
DELISTED
Foot Locker
FL
$6.58M 0.17%
199,145
+30,379
+18% +$926K
HZO icon
187
MarineMax
HZO
$1.16B
$6.51M 0.17%
253,503
-62,375
-20% -$1.71M
GFF icon
188
Griffon
GFF
$4.84B
$6.46M 0.17%
+330,533
New +$6.79M
LNTH icon
189
Lantheus
LNTH
$6.57B
$6.43M 0.17%
507,495
+76,418
+18% +$1.05M
GPK icon
190
Graphic Packaging
GPK
$3.54B
$6.36M 0.17%
451,587
+118,453
+36% +$1.68M
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
$6.34M 0.17%
314,756
+47,372
+18% +$1M
MNRO icon
192
Monro
MNRO
$365M
$6.34M 0.17%
156,175
-14,691
-9% -$750K
IMVT icon
193
Immunovant
IMVT
$8.45B
$6.32M 0.17%
+179,665
New +$5.4M
R icon
194
Ryder
R
$9.92B
$6.32M 0.17%
149,617
+22,704
+18% +$918K
RESI
195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.32M 0.17%
723,110
+110,308
+18% +$1M
GEF icon
196
Greif
GEF
$4.98B
$6.22M 0.17%
+171,902
New +$6.34M
THG icon
197
Hanover Insurance
THG
$7.73B
$6.2M 0.16%
66,535
+66,465
+94,950% +$6.6M
HMN icon
198
Horace Mann Educators
HMN
$2.12B
$6.2M 0.16%
185,485
+70,472
+61% +$2.62M
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.18M 0.16%
+380,277
New +$6.09M
CASA
200
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.17M 0.16%
1,530,880
+239,346
+19% +$1.12M
6 7
8
9 10

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Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.