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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
201
Urban Outfitters
URBN
$6.8B
$9.97M 0.2%
339,706
-62,686
-16% -$1.99M
BV icon
202
BrightView Holdings
BV
$1.05B
$9.92M 0.2%
704,742
-130,010
-16% -$1.96M
CYTK icon
203
Cytokinetics
CYTK
$10.6B
$9.86M 0.2%
216,380
-72,116
-25% -$2.78M
PGTI
204
DELISTED
PGT, Inc.
PGTI
$9.78M 0.2%
434,800
+12,281
+3% +$263K
EAT icon
205
Brinker International
EAT
$9.49B
$9.77M 0.2%
+267,090
New +$11M
FORM icon
206
FormFactor
FORM
$9.46B
$9.69M 0.19%
211,926
-42,192
-17% -$1.73M
INSM icon
207
Insmed
INSM
$29B
$9.63M 0.19%
353,627
+9,978
+3% +$285K
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
$9.63M 0.19%
328,220
-60,480
-16% -$1.89M
ADPT icon
209
Adaptive Biotechnologies
ADPT
$4.04B
$9.53M 0.19%
339,461
+62,118
+22% +$1.9M
OSH
210
DELISTED
Oak Street Health, Inc.
OSH
$9.45M 0.19%
285,137
+7,793
+3% +$295K
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.44M 0.19%
162,510
-29,976
-16% -$1.69M
USPH icon
212
US Physical Therapy
USPH
$1.22B
$9.44M 0.19%
98,810
+2,758
+3% +$276K
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
$9.37M 0.19%
185,015
-14,809
-7% -$787K
WWD icon
214
Woodward
WWD
$21.1B
$9.29M 0.19%
84,836
+2,386
+3% +$268K
CRS icon
215
Carpenter Technology
CRS
$26.7B
$9.09M 0.18%
311,542
-57,450
-16% -$1.79M
ROCC
216
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8.96M 0.18%
+333,024
New +$9.78M
CERS icon
217
Cerus
CERS
$516M
$8.95M 0.18%
1,314,855
+37,040
+3% +$249K
THRY icon
218
Thryv Holdings
THRY
$95.1M
$8.9M 0.18%
216,519
-40,225
-16% -$1.38M
ADEA icon
219
Adeia
ADEA
$3.06B
$8.89M 0.18%
1,776,936
-327,258
-16% -$1.63M
ULCC icon
220
Frontier Group Holdings
ULCC
$1.59B
$8.81M 0.18%
649,492
-119,720
-16% -$1.83M
PTVE
221
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.77M 0.18%
691,574
-101,207
-13% -$1.32M
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
$8.71M 0.17%
188,242
-34,738
-16% -$1.7M
INN
223
Summit Hotel Properties
INN
$651M
$8.66M 0.17%
887,043
-163,594
-16% -$1.59M
PRVA icon
224
Privia Health
PRVA
$2.81B
$8.46M 0.17%
327,012
+9,416
+3% +$235K
NBIX icon
225
Neurocrine Biosciences
NBIX
$16.5B
$8.34M 0.17%
+97,938
New +$9.01M
7 8
9
10 11

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.