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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
$10.4M 0.22%
222,980
-6,055
-3% -$295K
REGI
202
DELISTED
Renewable Energy Group, Inc.
REGI
$10.4M 0.22%
206,537
-42,721
-17% -$2.34M
MDRX
203
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.4M 0.21%
775,383
-151,956
-16% -$2.45M
DOLE icon
204
Dole
DOLE
$1.23B
$10.3M 0.21%
+609,020
New +$9.39M
CYTK icon
205
Cytokinetics
CYTK
$10.6B
$10.3M 0.21%
288,496
-135,679
-32% -$3.99M
SNDR icon
206
Schneider National
SNDR
$6.12B
$10.3M 0.21%
452,285
-88,519
-16% -$1.96M
CCMP
207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.2M 0.21%
83,159
-7,445
-8% -$993K
INN
208
Summit Hotel Properties
INN
$651M
$10.1M 0.21%
1,050,637
-216,665
-17% -$1.98M
CNX icon
209
CNX Resources
CNX
$5.35B
$10.1M 0.21%
800,284
-164,940
-17% -$1.99M
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.1M 0.21%
192,486
-269,808
-58% -$14.2M
PTVE
211
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.93M 0.21%
792,781
-22,752
-3% -$309K
LBRT icon
212
Liberty Energy
LBRT
$3.51B
$9.87M 0.2%
813,775
-167,701
-17% -$1.86M
CDMO
213
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.7M 0.2%
449,461
+118,463
+36% +$2.86M
BKH icon
214
Black Hills Corp
BKH
$5.59B
$9.61M 0.2%
153,094
-107,309
-41% -$7.32M
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$4.76B
$9.5M 0.2%
157,534
-21,018
-12% -$1.7M
FORM icon
216
FormFactor
FORM
$9.46B
$9.49M 0.2%
254,118
-20,516
-7% -$763K
INSM icon
217
Insmed
INSM
$29B
$9.46M 0.2%
+343,649
New +$9.02M
ADPT icon
218
Adaptive Biotechnologies
ADPT
$4.04B
$9.43M 0.2%
277,343
-44,578
-14% -$1.61M
WWD icon
219
Woodward
WWD
$21.1B
$9.33M 0.19%
82,450
-16,240
-16% -$1.93M
LPRO
220
DELISTED
Open Lending Corp
LPRO
$9.27M 0.19%
256,952
-1,841
-0.7% -$70.4K
WEX icon
221
WEX
WEX
$6.44B
$9.07M 0.19%
51,489
-10,184
-17% -$1.86M
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
$9.02M 0.19%
423,171
-87,571
-17% -$2.04M
SRI icon
223
Stoneridge
SRI
$193M
$8.71M 0.18%
427,011
-53,969
-11% -$1.34M
PCRX icon
224
Pacira BioSciences
PCRX
$972M
$8.68M 0.18%
154,940
-30,435
-16% -$1.75M
STNG icon
225
Scorpio Tankers
STNG
$3.72B
$8.25M 0.17%
444,770
-91,713
-17% -$1.53M
7 8
9
10 11

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ECP
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HCM
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TCG
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SAG
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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.