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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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
201
Five Below
FIVE
$13B
$13.6M 0.25%
71,390
-9,971
-12% -$1.88M
PCRX icon
202
Pacira BioSciences
PCRX
$972M
$13.6M 0.25%
193,625
-27,097
-12% -$1.94M
HAYW icon
203
Hayward Holdings
HAYW
$3.3B
$13.5M 0.25%
+801,669
New +$13.4M
WEX icon
204
WEX
WEX
$6.44B
$13.5M 0.25%
64,463
-9,045
-12% -$1.91M
PGTI
205
DELISTED
PGT, Inc.
PGTI
$13.5M 0.25%
533,770
-8,734
-2% -$205K
MNRL
206
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.3M 0.25%
908,782
+247,551
+37% +$3.59M
CALY
207
Callaway Golf Company
CALY
$3.01B
$13.2M 0.24%
491,577
-1,053,798
-68% -$29.8M
PZZA icon
208
Papa John's
PZZA
$801M
$13.1M 0.24%
148,238
-20,703
-12% -$1.96M
FORM icon
209
FormFactor
FORM
$9.46B
$13M 0.24%
288,983
-9,743
-3% -$443K
NP
210
DELISTED
Neenah, Inc. Common Stock
NP
$13M 0.24%
253,160
-9,012
-3% -$501K
CHRS icon
211
Coherus Oncology
CHRS
$187M
$12.7M 0.24%
870,723
-31,064
-3% -$527K
CRS icon
212
Carpenter Technology
CRS
$26.7B
$12.7M 0.24%
+308,585
New +$11.7M
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
$12.7M 0.23%
229,752
-32,160
-12% -$1.91M
PHR icon
214
Phreesia
PHR
$758M
$12.6M 0.23%
241,946
-64,512
-21% -$4.06M
WWD icon
215
Woodward
WWD
$21.1B
$12.6M 0.23%
104,177
-14,450
-12% -$1.72M
DY icon
216
Dycom Industries
DY
$12.1B
$12.5M 0.23%
135,085
-18,898
-12% -$1.64M
USPH icon
217
US Physical Therapy
USPH
$1.22B
$12.4M 0.23%
119,080
-16,646
-12% -$2.07M
LBRT icon
218
Liberty Energy
LBRT
$3.51B
$12.2M 0.23%
1,084,369
+124,618
+13% +$1.5M
CLDR
219
DELISTED
Cloudera, Inc.
CLDR
$12.1M 0.22%
996,083
+176,034
+21% +$2.63M
PTVE
220
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11.7M 0.22%
+849,376
New +$13.2M
VSEC icon
221
VSE Corp
VSEC
$6.79B
$11.6M 0.22%
+294,187
New +$11.5M
OPRX icon
222
OptimizeRx
OPRX
$130M
$11.5M 0.21%
+235,552
New +$11.4M
ADPT icon
223
Adaptive Biotechnologies
ADPT
$4.04B
$11.4M 0.21%
284,293
-12,513
-4% -$677K
AVYA
224
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11M 0.2%
391,707
-13,973
-3% -$374K
STNG icon
225
Scorpio Tankers
STNG
$3.72B
$10.9M 0.2%
593,099
+214,578
+57% +$3.32M
7 8
9
10 11

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Peregrine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.