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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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
176
Texas Capital Bancshares
TCBI
$4.32B
$14.3M 0.26%
+225,983
New +$15.2M
HMN icon
177
Horace Mann Educators
HMN
$2.14B
$14.3M 0.26%
382,578
+26,412
+7% +$1.05M
SHO icon
178
Sunstone Hotel Investors
SHO
$2.01B
$14.3M 0.26%
1,151,862
-121,497
-10% -$1.55M
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$14.2M 0.26%
468,823
-49,262
-10% -$1.66M
PEB icon
180
Pebblebrook Hotel Trust
PEB
$2B
$14.2M 0.25%
603,422
-63,258
-9% -$1.49M
SRI icon
181
Stoneridge
SRI
$203M
$14.2M 0.25%
480,980
-50,874
-10% -$1.61M
BPMC
182
DELISTED
Blueprint Medicines
BPMC
$14M 0.25%
159,583
+8,471
+6% +$776K
CALY
183
Callaway Golf Company
CALY
$3.04B
$14M 0.25%
414,075
-77,502
-16% -$2.49M
HAE icon
184
Haemonetics
HAE
$3.94B
$13.9M 0.25%
+208,566
New +$14.8M
LBRT icon
185
Liberty Energy
LBRT
$3.45B
$13.9M 0.25%
981,476
-102,893
-9% -$1.39M
FCN icon
186
FTI Consulting
FCN
$4.17B
$13.9M 0.25%
101,553
-6,127
-6% -$862K
UEIC icon
187
Universal Electronics
UEIC
$71.6M
$13.7M 0.25%
283,157
-29,743
-10% -$1.54M
BCC icon
188
Boise Cascade
BCC
$2.96B
$13.7M 0.25%
234,984
-144,820
-38% -$9.4M
CCMP
189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.7M 0.24%
90,604
+3,935
+5% +$652K
PRVA icon
190
Privia Health
PRVA
$2.86B
$13.6M 0.24%
+306,204
New +$11.3M
FBK icon
191
FB Financial Corp
FBK
$3.04B
$13.5M 0.24%
362,966
+12,381
+4% +$514K
VIRT icon
192
Virtu Financial
VIRT
$4.92B
$13.5M 0.24%
487,210
+15,855
+3% +$472K
CRS icon
193
Carpenter Technology
CRS
$27.8B
$13.4M 0.24%
332,871
+24,286
+8% +$1.03M
AL
194
DELISTED
Air Lease Corp
AL
$13.4M 0.24%
320,085
-33,564
-9% -$1.56M
FIVE icon
195
Five Below
FIVE
$13B
$13.3M 0.24%
68,585
-2,805
-4% -$536K
ATKR icon
196
Atkore
ATKR
$3.17B
$13.2M 0.24%
186,109
-31,095
-14% -$2.37M
EAF icon
197
GrafTech
EAF
$205M
$13.2M 0.24%
+113,564
New +$14.3M
CNX icon
198
CNX Resources
CNX
$5.32B
$13.2M 0.24%
965,224
-101,376
-10% -$1.42M
VSEC icon
199
VSE Corp
VSEC
$6.21B
$13.2M 0.24%
266,163
-28,024
-10% -$1.29M
ADPT icon
200
Adaptive Biotechnologies
ADPT
$4.05B
$13.2M 0.24%
321,921
+37,628
+13% +$1.46M
6 7
8
9 10

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Peregrine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.