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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
176
Sprout Social
SPT
$600M
$14M 0.27%
308,830
-80,126
-21% -$3.82M
NXST icon
177
Nexstar Media Group
NXST
$5.69B
$14M 0.27%
127,790
+53,589
+72% +$5.23M
GEF icon
178
Greif
GEF
$4.98B
$13.9M 0.26%
295,901
+123,999
+72% +$5.62M
FL
179
DELISTED
Foot Locker
FL
$13.9M 0.26%
342,713
+143,568
+72% +$5.6M
RNST icon
180
Renasant Corp
RNST
$3.92B
$13.8M 0.26%
409,550
+143,641
+54% +$4.39M
EVH icon
181
Evolent Health
EVH
$464M
$13.7M 0.26%
855,835
-77,451
-8% -$1.02M
RWT
182
Redwood Trust
RWT
$588M
$13.7M 0.26%
+1,561,750
New +$13.4M
VLY icon
183
Valley National Bancorp
VLY
$8.16B
$13.6M 0.26%
1,394,370
+585,351
+72% +$5.09M
NXRT
184
NexPoint Residential Trust
NXRT
$631M
$13.6M 0.26%
320,420
+147,529
+85% +$6.46M
ILPT
185
Industrial Logistics Properties Trust
ILPT
$591M
$13.5M 0.26%
579,865
+271,055
+88% +$5.92M
TPTX
186
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$13.5M 0.26%
110,585
+11,584
+12% +$1.27M
SNDR icon
187
Schneider National
SNDR
$6.12B
$13.4M 0.26%
648,267
-58,910
-8% -$1.32M
RITM icon
188
Rithm Capital
RITM
$5.72B
$13.4M 0.25%
+1,345,640
New +$11.9M
PCRX icon
189
Pacira BioSciences
PCRX
$972M
$13.2M 0.25%
220,722
-19,974
-8% -$1.17M
CADE
190
DELISTED
Cadence Bank
CADE
$13.2M 0.25%
479,841
+200,690
+72% +$5.07M
REGI
191
DELISTED
Renewable Energy Group, Inc.
REGI
$13.1M 0.25%
185,585
+78,690
+74% +$4.81M
NVCR icon
192
NovoCure
NVCR
$2.06B
$13.1M 0.25%
75,797
-50,699
-40% -$6.94M
INN
193
Summit Hotel Properties
INN
$651M
$13.1M 0.25%
1,451,076
+558,724
+63% +$4.13M
CTRE icon
194
CareTrust REIT
CTRE
$9.14B
$13M 0.25%
+586,394
New +$11.5M
GATX icon
195
GATX Corp
GATX
$6.27B
$13M 0.25%
155,774
+65,035
+72% +$4.98M
SUM
196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.9M 0.25%
654,589
+274,312
+72% +$5.1M
ARNA
197
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12.9M 0.24%
+167,354
New +$12.5M
FORM icon
198
FormFactor
FORM
$9.46B
$12.9M 0.24%
298,726
-103,085
-26% -$3.72M
IRT icon
199
Independence Realty Trust
IRT
$3.93B
$12.8M 0.24%
949,753
+498,806
+111% +$6.38M
CCXI
200
DELISTED
ChemoCentryx, Inc.
CCXI
$12.8M 0.24%
205,995
+18,751
+10% +$1.07M
6 7
8
9 10

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Peregrine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.