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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
176
FTI Consulting
FCN
$4.22B
$11.4M 0.24%
84,808
-16,745
-16% -$2.32M
CLVT icon
177
Clarivate
CLVT
$1.22B
$11.3M 0.24%
518,050
-106,657
-17% -$2.59M
PAR icon
178
PAR Technology
PAR
$721M
$11.3M 0.23%
183,956
-32,578
-15% -$2.09M
OXM icon
179
Oxford Industries
OXM
$542M
$11.2M 0.23%
124,203
-25,671
-17% -$2.34M
EVOP
180
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11.2M 0.23%
472,896
-93,393
-16% -$2.48M
AZEK
181
DELISTED
The AZEK Co
AZEK
$11.1M 0.23%
303,124
-135,441
-31% -$5.27M
VIRT icon
182
Virtu Financial
VIRT
$4.86B
$11M 0.23%
448,544
-38,666
-8% -$982K
EAF icon
183
GrafTech
EAF
$206M
$10.9M 0.23%
105,697
-7,867
-7% -$861K
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
$10.9M 0.23%
199,824
-18,236
-8% -$1.01M
ITRI icon
185
Itron
ITRI
$4.52B
$10.7M 0.22%
141,899
-28,020
-16% -$2.4M
LTHM
186
DELISTED
Livent Corporation
LTHM
$10.7M 0.22%
462,041
-378,731
-45% -$8.5M
FIVE icon
187
Five Below
FIVE
$13B
$10.7M 0.22%
60,243
-8,342
-12% -$1.66M
BCC icon
188
Boise Cascade
BCC
$2.98B
$10.6M 0.22%
197,099
-37,885
-16% -$2.06M
ZIXI
189
DELISTED
Zix Corporation
ZIXI
$10.6M 0.22%
1,503,961
-310,153
-17% -$2.24M
VSEC icon
190
VSE Corp
VSEC
$6.79B
$10.6M 0.22%
220,657
-45,506
-17% -$2.21M
USPH icon
191
US Physical Therapy
USPH
$1.22B
$10.6M 0.22%
96,052
-16,993
-15% -$1.94M
VRRM icon
192
Verra Mobility
VRRM
$726M
$10.6M 0.22%
703,634
-140,492
-17% -$2.15M
CTRE icon
193
CareTrust REIT
CTRE
$9.14B
$10.5M 0.22%
517,140
-106,585
-17% -$2.41M
OPRX icon
194
OptimizeRx
OPRX
$130M
$10.5M 0.22%
122,824
-79,044
-39% -$4.96M
MRCY icon
195
Mercury Systems
MRCY
$6.55B
$10.5M 0.22%
221,564
-43,328
-16% -$2.41M
TMHC
196
DELISTED
Taylor Morrison
TMHC
$10.5M 0.22%
407,212
-83,707
-17% -$2.22M
ADEA icon
197
Adeia
ADEA
$3.06B
$10.5M 0.22%
2,104,194
-1,363,415
-39% -$7.35M
AVYA
198
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.5M 0.22%
529,381
-108,916
-17% -$2.4M
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$12B
$10.4M 0.22%
468,363
+8,063
+2% +$199K
CALY
200
Callaway Golf Company
CALY
$3.01B
$10.4M 0.22%
376,807
-37,268
-9% -$1.13M
6 7
8
9 10

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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.