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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
+9.23%
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
$3.77B
AUM Growth
+$253M
Cap. Flow
+$22.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$29M
2
AVLR
Avalara, Inc.
AVLR
+$25.3M
3
EXAS
Exact Sciences
EXAS
+$21M
4
CLVT icon
Clarivate
CLVT
+$19.7M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$34M
2
TDOC icon
Teladoc Health
TDOC
+$19.8M
3
IMMU
Immunomedics Inc
IMMU
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$114M 3.03%
725,160
+20,020
+3% +$3.16M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$53.4M 1.41%
203,706
+7,309
+4% +$1.88M
NOW icon
3
ServiceNow
NOW
$120B
$52.2M 1.38%
537,655
+8,265
+2% +$738K
VEEV icon
4
Veeva Systems
VEEV
$33.8B
$51.4M 1.36%
182,645
-7,822
-4% -$2.06M
ADBE icon
5
Adobe
ADBE
$101B
$49.5M 1.31%
100,987
-3,456
-3% -$1.61M
CSGP icon
6
CoStar Group
CSGP
$11.9B
$47M 1.25%
553,500
+3,260
+0.6% +$260K
OKTA icon
7
Okta
OKTA
$24.8B
$46.9M 1.24%
219,522
+1,357
+0.6% +$283K
V icon
8
Visa
V
$689B
$46.3M 1.23%
231,488
+6,150
+3% +$1.23M
TTD icon
9
Trade Desk
TTD
$8.67B
$46M 1.22%
886,320
-139,980
-14% -$6.39M
WDAY icon
10
Workday
WDAY
$40.3B
$41.3M 1.1%
191,975
+1,275
+0.7% +$252K
ISRG icon
11
Intuitive Surgical
ISRG
$133B
$40M 1.06%
169,107
+1,221
+0.7% +$274K
DXCM icon
12
DexCom
DXCM
$32.4B
$39.2M 1.04%
380,720
+2,304
+0.6% +$241K
ARES icon
13
Ares Management
ARES
$30.1B
$38.7M 1.03%
956,879
+6,179
+0.6% +$247K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.5T
$37.5M 1%
512,240
+28,700
+6% +$2.19M
MA icon
15
Mastercard
MA
$504B
$37.5M 0.99%
110,758
+789
+0.7% +$257K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$119B
$37.2M 0.99%
136,880
+896
+0.7% +$247K
TDOC icon
17
Teladoc Health
TDOC
$1.21B
$37.1M 0.98%
169,224
-93,358
-36% -$19.8M
ENV
18
DELISTED
ENVESTNET, INC.
ENV
$36M 0.95%
465,915
+2,937
+0.6% +$235K
PLNT icon
19
Planet Fitness
PLNT
$4.47B
$31.1M 0.82%
+504,064
New +$29M
ICLR icon
20
Icon
ICLR
$12.3B
$30.9M 0.82%
161,767
-16,156
-9% -$2.97M
MKTX icon
21
MarketAxess Holdings
MKTX
$5.71B
$30.8M 0.82%
63,898
+497
+0.8% +$246K
HEI icon
22
HEICO Corp
HEI
$50.8B
$30M 0.8%
286,852
+1,976
+0.7% +$204K
SSNC icon
23
SS&C Technologies
SSNC
$18.4B
$29.8M 0.79%
491,657
-45,909
-9% -$2.75M
BABA icon
24
Alibaba
BABA
$307B
$29.3M 0.78%
99,772
+677
+0.7% +$178K
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.2M 0.77%
335,249
-31,702
-9% -$2.5M
1
2 3 4 5

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Peregrine Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Capital Management held 374 positions worth $3.77B, up 7.2% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q3 2020 filing shows 78 new, 120 increased, 113 reduced and 25 closed positions. Its largest new stake was Planet Fitness: 504,064 shares worth $31.1M. The largest sale was Illumina, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2020 buy was Planet Fitness: 504,064 shares worth $31.1M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2020, an estimated $7.7M increase.
  • Peregrine Capital Management's biggest Q3 2020 reduction was Teladoc Health, cutting an estimated $19.8M.
  • Peregrine Capital Management fully exited Illumina in Q3 2020, selling an estimated $34M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q3 2020.
  • Peregrine Capital Management opened 78 new positions and closed 25 in Q3 2020.
  • Peregrine Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.77B.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.