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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
+9.23%
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
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
201
B&G Foods
BGS
$277M
$6.16M 0.16%
221,802
+33,646
+18% +$941K
WBS icon
202
Webster Financial
WBS
$12.8B
$6.16M 0.16%
233,145
+36,415
+19% +$986K
TBPH icon
203
Theravance Biopharma
TBPH
$878M
$6.1M 0.16%
412,594
-39,361
-9% -$737K
RNST icon
204
Renasant Corp
RNST
$3.92B
$6.04M 0.16%
265,909
+40,019
+18% +$963K
VBTX
205
DELISTED
Veritex Holdings
VBTX
$6.04M 0.16%
354,724
+54,356
+18% +$940K
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$5.97M 0.16%
562,464
+142,941
+34% +$1.58M
OUT icon
207
Outfront Media
OUT
$5.27B
$5.95M 0.16%
415,593
+100,451
+32% +$1.5M
SRI icon
208
Stoneridge
SRI
$193M
$5.87M 0.16%
319,729
+48,909
+18% +$998K
WTFC icon
209
Wintrust Financial
WTFC
$10.9B
$5.82M 0.15%
145,416
+22,282
+18% +$953K
CMP icon
210
Compass Minerals
CMP
$1.13B
$5.82M 0.15%
+98,091
New +$5.4M
BDTX icon
211
Black Diamond Therapeutics
BDTX
$120M
$5.79M 0.15%
+191,500
New +$5.83M
GATX icon
212
GATX Corp
GATX
$6.27B
$5.79M 0.15%
+90,739
New +$5.78M
EBIX
213
DELISTED
Ebix Inc
EBIX
$5.77M 0.15%
280,180
+81,077
+41% +$1.81M
AGIO icon
214
Agios Pharmaceuticals
AGIO
$1.95B
$5.75M 0.15%
164,315
-15,655
-9% -$686K
AUB icon
215
Atlantic Union Bankshares
AUB
$6.02B
$5.72M 0.15%
+267,693
New +$6.09M
REGI
216
DELISTED
Renewable Energy Group, Inc.
REGI
$5.71M 0.15%
+106,895
New +$3.76M
ABCB icon
217
Ameris Bancorp
ABCB
$5.92B
$5.69M 0.15%
249,865
+69,451
+38% +$1.63M
UCB
218
United Community Banks
UCB
$4.36B
$5.65M 0.15%
333,468
+99,366
+42% +$1.79M
SIGI icon
219
Selective Insurance
SIGI
$5.6B
$5.6M 0.15%
108,687
+16,659
+18% +$919K
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
$5.57M 0.15%
+231,199
New +$5.89M
VLY icon
221
Valley National Bancorp
VLY
$8.16B
$5.54M 0.15%
809,019
+123,996
+18% +$921K
CADE
222
DELISTED
Cadence Bancorporation
CADE
$5.54M 0.15%
+644,941
New +$5.57M
TCF
223
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.53M 0.15%
236,583
+36,936
+19% +$989K
NP
224
DELISTED
Neenah, Inc. Common Stock
NP
$5.48M 0.15%
+146,338
New +$6.58M
SANM icon
225
Sanmina
SANM
$10.9B
$5.44M 0.14%
201,143
+30,380
+18% +$827K
7 8
9
10 11

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Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.