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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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
201
NorthWestern Energy
NWE
$4.38B
$4.95M 0.14%
90,872
+21,133
+30% +$1.22M
FL
202
DELISTED
Foot Locker
FL
$4.92M 0.14%
168,766
+2,426
+1% +$64.1K
IBTX
203
DELISTED
Independent Bank Group, Inc.
IBTX
$4.92M 0.14%
+121,290
New +$3.93M
SIGI icon
204
Selective Insurance
SIGI
$5.62B
$4.85M 0.14%
92,028
+1,328
+1% +$67.2K
BKH icon
205
Black Hills Corp
BKH
$5.62B
$4.82M 0.14%
85,126
+35,198
+70% +$2.13M
HWC icon
206
Hancock Whitney
HWC
$6.28B
$4.79M 0.14%
226,021
+3,323
+1% +$68.5K
R icon
207
Ryder
R
$10B
$4.76M 0.14%
126,913
+1,816
+1% +$60.3K
SNV
208
DELISTED
Synovus
SNV
$4.72M 0.13%
229,883
+229,633
+91,853% +$4.44M
UCB
209
United Community Banks
UCB
$4.36B
$4.71M 0.13%
+234,102
New +$4.48M
GTY
210
Getty Realty Corp
GTY
$2.01B
$4.71M 0.13%
+158,610
New +$4.21M
GPK icon
211
Graphic Packaging
GPK
$3.54B
$4.66M 0.13%
333,134
+4,828
+1% +$64.9K
BGS icon
212
B&G Foods
BGS
$282M
$4.59M 0.13%
188,156
+2,692
+1% +$58.3K
NGHC
213
DELISTED
National General Holdings Corp
NGHC
$4.57M 0.13%
+211,581
New +$3.98M
CADE
214
DELISTED
Cadence Bank
CADE
$4.56M 0.13%
200,475
+2,948
+1% +$62.5K
INN
215
Summit Hotel Properties
INN
$657M
$4.48M 0.13%
+756,235
New +$4.26M
LTHM
216
DELISTED
Livent Corporation
LTHM
$4.48M 0.13%
728,001
+10,425
+1% +$65.7K
FMBI
217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.47M 0.13%
334,653
+4,794
+1% +$63.6K
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
$4.46M 0.13%
419,523
+6,000
+1% +$67.2K
EBIX
219
DELISTED
Ebix Inc
EBIX
$4.45M 0.13%
199,103
+2,844
+1% +$58.6K
WSBC icon
220
WesBanco
WSBC
$4.04B
$4.44M 0.13%
218,583
+3,131
+1% +$68.5K
OUT icon
221
Outfront Media
OUT
$5.29B
$4.39M 0.12%
315,142
+62,366
+25% +$874K
IRT icon
222
Independence Realty Trust
IRT
$3.94B
$4.39M 0.12%
+382,339
New +$3.81M
SANM icon
223
Sanmina
SANM
$10.8B
$4.28M 0.12%
170,763
+2,432
+1% +$64K
ABCB icon
224
Ameris Bancorp
ABCB
$5.92B
$4.26M 0.12%
180,414
+2,585
+1% +$60.7K
CSR
225
Centerspace
CSR
$923M
$4.25M 0.12%
60,254
+872
+1% +$55.7K
7 8
9
10 11

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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.