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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
176
Sprout Social
SPT
$600M
$11M 0.22%
121,508
+22,080
+22% +$2.5M
ASB icon
177
Associated Banc-Corp
ASB
$6.02B
$11M 0.22%
485,954
-89,647
-16% -$2.03M
CDRE icon
178
Cadre Holdings
CDRE
$1.46B
$11M 0.22%
+431,413
New +$8.76M
AVA icon
179
Avista
AVA
$3.22B
$11M 0.22%
+257,961
New +$10.4M
SWX icon
180
Southwest Gas
SWX
$6.63B
$10.9M 0.22%
155,779
+52,676
+51% +$3.63M
CPE
181
DELISTED
Callon Petroleum Company
CPE
$10.8M 0.22%
+228,275
New +$12.2M
COLL icon
182
Collegium Pharmaceutical
COLL
$843M
$10.8M 0.22%
575,899
-106,165
-16% -$2.07M
TPC
183
Tutor Perini Cor
TPC
$5.13B
$10.7M 0.21%
866,254
-159,687
-16% -$2.14M
OXM icon
184
Oxford Industries
OXM
$542M
$10.6M 0.21%
104,836
-19,367
-16% -$1.88M
NOG icon
185
Northern Oil and Gas
NOG
$2.58B
$10.6M 0.21%
+514,596
New +$11.5M
NWE icon
186
NorthWestern Energy
NWE
$4.35B
$10.6M 0.21%
185,257
-34,218
-16% -$1.94M
EAF icon
187
GrafTech
EAF
$206M
$10.6M 0.21%
89,229
-16,468
-16% -$1.91M
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.76B
$10.5M 0.21%
205,795
+48,261
+31% +$2.94M
EBIX
189
DELISTED
Ebix Inc
EBIX
$10.5M 0.21%
346,455
+91,925
+36% +$2.93M
PCRX icon
190
Pacira BioSciences
PCRX
$972M
$10.5M 0.21%
175,011
+20,071
+13% +$1.11M
DY icon
191
Dycom Industries
DY
$12.1B
$10.4M 0.21%
111,350
+3,116
+3% +$264K
SNBR
192
DELISTED
Sleep Number
SNBR
$10.4M 0.21%
136,211
+3,309
+2% +$277K
HMN icon
193
Horace Mann Educators
HMN
$2.12B
$10.4M 0.21%
267,523
-49,478
-16% -$1.94M
EFSC icon
194
Enterprise Financial Services Corp
EFSC
$2.4B
$10.3M 0.21%
219,496
-40,480
-16% -$1.93M
KTOS icon
195
Kratos Defense & Security Solutions
KTOS
$12B
$10.3M 0.21%
530,358
+61,995
+13% +$1.31M
REGI
196
DELISTED
Renewable Energy Group, Inc.
REGI
$10.2M 0.2%
240,074
+33,537
+16% +$1.71M
CHCT
197
Community Healthcare Trust
CHCT
$432M
$10.2M 0.2%
215,501
-39,755
-16% -$1.83M
HAE icon
198
Haemonetics
HAE
$3.97B
$10.1M 0.2%
190,675
+5,507
+3% +$336K
FOLD
199
DELISTED
Amicus Therapeutics
FOLD
$10.1M 0.2%
874,771
+164,919
+23% +$1.84M
ITRI icon
200
Itron
ITRI
$4.52B
$10M 0.2%
146,015
+4,116
+3% +$290K
6 7
8
9 10

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.