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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
+8.38%
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
$5.58B
AUM Growth
+$184M
(+3.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$35.3M |
| 2 |
Etsy
ETSY
|
+$34.9M |
| 3 |
James River Group Holdings
JRVR
|
+$22.4M |
| 4 |
Sprouts Farmers Market
SFM
|
+$18.9M |
| 5 |
Teladoc Health
TDOC
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$39.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$36.3M |
| 3 |
Tyler Technologies
TYL
|
+$29.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$26.6M |
| 5 |
Webster Financial
WBS
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.1M | 0.24% |
460,300
-78,988
| -15% | -$2.09M |
|
202
US Physical Therapy
USPH
$1.24B
| $13.1M | 0.23% |
113,045
-6,035
| -5% | -$693K |
|
203
Knight Transportation
KNX
$11.2B
| $13M | 0.23% |
285,820
-15,115
| -5% | -$722K |
|
204
Verra Mobility
VRRM
$729M
| $13M | 0.23% |
844,126
+251,626
| +42% | +$3.65M |
|
|
TMHC
205
DELISTED
Taylor Morrison
TMHC
| $13M | 0.23% |
490,919
-51,424
| -9% | -$1.53M |
|
|
CHCT
206
Community Healthcare Trust
CHCT
$434M
| $13M | 0.23% |
273,244
-28,628
| -9% | -$1.4M |
|
|
ZIXI
207
DELISTED
Zix Corporation
ZIXI
| $12.8M | 0.23% |
1,814,114
-190,824
| -10% | -$1.38M |
|
208
OptimizeRx
OPRX
$131M
| $12.5M | 0.22% |
201,868
-33,684
| -14% | -$1.71M |
|
|
UCB
209
United Community Banks
UCB
$4.33B
| $12.4M | 0.22% |
386,410
-40,663
| -10% | -$1.37M |
|
|
PTVE
210
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $12.3M | 0.22% |
815,533
-33,843
| -4% | -$508K |
|
211
Woodward
WWD
$21.3B
| $12.1M | 0.22% |
98,690
-5,487
| -5% | -$675K |
|
|
MTOR
212
DELISTED
MERITOR, Inc.
MTOR
| $12M | 0.21% |
510,742
-54,088
| -10% | -$1.42M |
|
213
WEX
WEX
$6.47B
| $12M | 0.21% |
61,673
-2,790
| -4% | -$572K |
|
214
Associated Banc-Corp
ASB
$5.95B
| $11.9M | 0.21% |
582,414
-59,473
| -9% | -$1.31M |
|
|
IAA
215
DELISTED
IAA, Inc. Common Stock
IAA
| $11.9M | 0.21% |
218,060
-11,692
| -5% | -$672K |
|
216
Scorpio Tankers
STNG
$3.78B
| $11.8M | 0.21% |
536,483
-56,616
| -10% | -$1.15M |
|
|
INN
217
Summit Hotel Properties
INN
$670M
| $11.8M | 0.21% |
1,267,302
-133,740
| -10% | -$1.32M |
|
218
Schneider National
SNDR
$6.19B
| $11.8M | 0.21% |
540,804
-28,571
| -5% | -$691K |
|
|
PGTI
219
DELISTED
PGT, Inc.
PGTI
| $11.8M | 0.21% |
506,613
-27,157
| -5% | -$673K |
|
220
Sanmina
SANM
$10.9B
| $11.8M | 0.21% |
301,689
-31,521
| -9% | -$1.3M |
|
221
Hope Bancorp
HOPE
$1.8B
| $11.7M | 0.21% |
827,090
-87,061
| -10% | -$1.32M |
|
222
Frontier Group Holdings
ULCC
$1.6B
| $11.6M | 0.21% |
+678,726
| New | +$13.4M |
|
|
NP
223
DELISTED
Neenah, Inc. Common Stock
NP
| $11.5M | 0.21% |
229,035
-24,125
| -10% | -$1.29M |
|
224
Pacira BioSciences
PCRX
$974M
| $11.2M | 0.2% |
185,375
-8,250
| -4% | -$522K |
|
|
LPRO
225
DELISTED
Open Lending Corp
LPRO
| $11.2M | 0.2% |
258,793
-13,720
| -5% | -$527K |
|
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Peregrine Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.
- Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
- Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
- Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
- Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
- Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
- Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
- Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.
Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.