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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
+35.84%
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
$3.52B
AUM Growth
+$729M
Cap. Flow
-$85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.02%
Holding
332
New
33
Increased
116
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$26.3M
3
SPLK
Splunk Inc
SPLK
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.9M
2
PANW icon
Palo Alto Networks
PANW
+$19.6M
3
NKE icon
Nike
NKE
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$97.3M 2.76%
705,140
+22,520
+3% +$2.72M
TDOC icon
2
Teladoc Health
TDOC
$1.19B
$50.1M 1.42%
262,582
-22,617
-8% -$3.96M
ADBE icon
3
Adobe
ADBE
$98.5B
$45.5M 1.29%
104,443
-34,320
-25% -$12.7M
VEEV icon
4
Veeva Systems
VEEV
$32.7B
$44.6M 1.27%
190,467
+6,021
+3% +$1.19M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$44.6M 1.27%
196,397
-7,625
-4% -$1.59M
OKTA icon
6
Okta
OKTA
$24.4B
$43.7M 1.24%
218,165
+7,153
+3% +$1.21M
V icon
7
Visa
V
$673B
$43.5M 1.24%
225,338
+7,161
+3% +$1.31M
NOW icon
8
ServiceNow
NOW
$114B
$42.9M 1.22%
529,390
+16,845
+3% +$1.19M
TTD icon
9
Trade Desk
TTD
$8.59B
$41.7M 1.19%
1,026,300
+292,220
+40% +$8.81M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$39.5M 1.12%
135,984
+4,311
+3% +$1.17M
CSGP icon
11
CoStar Group
CSGP
$12B
$39.1M 1.11%
550,240
+17,720
+3% +$1.15M
DXCM icon
12
DexCom
DXCM
$28.8B
$38.4M 1.09%
378,416
-35,044
-8% -$3.13M
ARES icon
13
Ares Management
ARES
$28B
$37.7M 1.07%
950,700
+30,142
+3% +$1.06M
WDAY icon
14
Workday
WDAY
$39B
$35.7M 1.02%
+190,700
New +$30.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$34.3M 0.97%
483,540
+14,760
+3% +$995K
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$34M 0.97%
462,978
+85,487
+23% +$5.59M
CIEN icon
17
Ciena
CIEN
$52.7B
$34M 0.97%
628,322
-139,272
-18% -$6.92M
ILMN icon
18
Illumina
ILMN
$31B
$34M 0.97%
94,351
+3,005
+3% +$967K
MA icon
19
Mastercard
MA
$510B
$32.5M 0.92%
109,969
+3,486
+3% +$983K
RP
20
DELISTED
RealPage, Inc.
RP
$32.3M 0.92%
496,652
-46,922
-9% -$2.96M
ISRG icon
21
Intuitive Surgical
ISRG
$126B
$31.9M 0.91%
167,886
+5,238
+3% +$939K
MKTX icon
22
MarketAxess Holdings
MKTX
$5.78B
$31.8M 0.9%
63,401
+1,927
+3% +$898K
SSNC icon
23
SS&C Technologies
SSNC
$18.6B
$30.4M 0.86%
537,566
-112,451
-17% -$6.13M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30.2M 0.86%
519,081
-17,330
-3% -$931K
ICLR icon
25
Icon
ICLR
$12.8B
$30M 0.85%
177,923
-26,876
-13% -$4.23M
1
2 3 4 5

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Peregrine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Capital Management held 332 positions worth $3.52B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Peregrine Capital Management's Q2 2020 filing shows 33 new, 116 increased, 107 reduced and 36 closed positions. Its largest new stake was Workday: 190,700 shares worth $35.7M. The largest sale was Uber, an estimated $25.9M.

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

  • Peregrine Capital Management's largest Q2 2020 buy was Workday: 190,700 shares worth $35.7M.
  • Peregrine Capital Management added most to Spotify in Q2 2020, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2020 reduction was Palo Alto Networks, cutting an estimated $19.6M.
  • Peregrine Capital Management fully exited Uber in Q2 2020, selling an estimated $25.9M.
  • Peregrine Capital Management's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2020.
  • Peregrine Capital Management opened 33 new positions and closed 36 in Q2 2020.
  • Peregrine Capital Management's portfolio value rose 26% quarter-over-quarter to $3.52B.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.