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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
176
Burlington
BURL
$23.1B
$8.35M 0.25%
61,296
+1,468
+2% +$266K
RHP icon
177
Ryman Hospitality Properties
RHP
$7.64B
$8.31M 0.25%
109,252
-12,264
-10% -$1.08M
CRS icon
178
Carpenter Technology
CRS
$27.1B
$8.29M 0.25%
296,869
-4,278
-1% -$152K
VSEC icon
179
VSE Corp
VSEC
$6.55B
$8.26M 0.25%
219,660
+39,597
+22% +$1.55M
EAF icon
180
GrafTech
EAF
$205M
$8.23M 0.25%
116,387
+10,029
+9% +$874K
RAMP icon
181
LiveRamp
RAMP
$2.3B
$8.16M 0.25%
316,295
-177
-0.1% -$5.25K
BCC icon
182
Boise Cascade
BCC
$2.98B
$8.11M 0.24%
136,348
-15,306
-10% -$1.13M
PHR icon
183
Phreesia
PHR
$770M
$8.1M 0.24%
323,805
-9,326
-3% -$205K
WGO icon
184
Winnebago Industries
WGO
$916M
$8.04M 0.24%
165,611
-2,398
-1% -$124K
GXO icon
185
GXO Logistics
GXO
$5.35B
$8.04M 0.24%
+185,729
New +$10.3M
PRVA icon
186
Privia Health
PRVA
$2.81B
$7.97M 0.24%
273,716
-30,839
-10% -$784K
B
187
DELISTED
Barnes Group Inc.
B
$7.91M 0.24%
+254,025
New +$8.84M
DV icon
188
DoubleVerify
DV
$2.03B
$7.9M 0.24%
348,316
-243
-0.1% -$5.47K
FOCS
189
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.85M 0.24%
230,446
-171
-0.1% -$6.53K
NOG icon
190
Northern Oil and Gas
NOG
$2.54B
$7.82M 0.24%
309,510
-187,877
-38% -$5.46M
CHRS icon
191
Coherus Oncology
CHRS
$185M
$7.8M 0.24%
1,077,285
+130,226
+14% +$1.13M
CNX icon
192
CNX Resources
CNX
$5.35B
$7.8M 0.24%
473,868
-329,557
-41% -$6.75M
CERS icon
193
Cerus
CERS
$530M
$7.76M 0.23%
1,466,538
-15,898
-1% -$79.4K
PVH icon
194
PVH
PVH
$3.91B
$7.74M 0.23%
136,002
+135,902
+135,902% +$9.4M
PTEN icon
195
Patterson-UTI
PTEN
$4.21B
$7.73M 0.23%
490,352
-59,749
-11% -$1M
PCRX icon
196
Pacira BioSciences
PCRX
$972M
$7.64M 0.23%
131,120
-109
-0.1% -$7.14K
PAR icon
197
PAR Technology
PAR
$732M
$7.54M 0.23%
201,077
-147
-0.1% -$5.28K
RARE icon
198
Ultragenyx Pharmaceutical
RARE
$2.66B
$7.49M 0.23%
125,506
-98
-0.1% -$6.03K
IRTC icon
199
iRhythm Holdings
IRTC
$4.05B
$7.48M 0.23%
+69,227
New +$9.17M
LBRT icon
200
Liberty Energy
LBRT
$3.5B
$7.42M 0.22%
581,103
-545,742
-48% -$8.56M
6 7
8
9 10

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Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

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

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.