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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
+27.08%
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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
+$577M
Cap. Flow %
10.98%
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$34.6M
2
CNMD icon
CONMED
CNMD
+$17.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M
2
TTD icon
Trade Desk
TTD
+$14M
3
SF
Stifel
SF
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$130M 2.46%
796,160
+71,000
+10% +$11.3M
NOW icon
2
ServiceNow
NOW
$115B
$67.2M 1.28%
610,760
+73,105
+14% +$7.6M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$61.9M 1.18%
226,704
+22,998
+11% +$6.3M
OKTA icon
4
Okta
OKTA
$24.7B
$61M 1.16%
239,808
+20,286
+9% +$4.82M
ADBE icon
5
Adobe
ADBE
$99.5B
$58M 1.1%
115,888
+14,901
+15% +$7.2M
V icon
6
Visa
V
$684B
$56.8M 1.08%
259,878
+28,390
+12% +$5.81M
TTD icon
7
Trade Desk
TTD
$8.48B
$56.1M 1.07%
700,830
-185,490
-21% -$14M
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$53.1M 1.01%
194,880
+12,235
+7% +$3.43M
ARES icon
9
Ares Management
ARES
$28.9B
$53M 1.01%
1,126,115
+169,236
+18% +$7.66M
WDAY icon
10
Workday
WDAY
$39.6B
$52.8M 1%
220,166
+28,191
+15% +$6.33M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$50.1M 0.95%
572,220
+59,980
+12% +$5.05M
CSGP icon
12
CoStar Group
CSGP
$11.7B
$48.5M 0.92%
524,350
-29,150
-5% -$2.56M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$48.1M 0.91%
176,499
+7,392
+4% +$1.84M
MA icon
14
Mastercard
MA
$502B
$45.5M 0.86%
127,411
+16,653
+15% +$5.54M
PLNT icon
15
Planet Fitness
PLNT
$4.42B
$44.9M 0.85%
578,252
+74,188
+15% +$5.19M
HEI icon
16
HEICO Corp
HEI
$49.8B
$44.7M 0.85%
337,798
+50,946
+18% +$6.22M
MKTX icon
17
MarketAxess Holdings
MKTX
$5.71B
$41.8M 0.79%
73,276
+9,378
+15% +$5.11M
ENV
18
DELISTED
ENVESTNET, INC.
ENV
$41M 0.78%
498,184
+32,269
+7% +$2.6M
DXCM icon
19
DexCom
DXCM
$31.5B
$40.3M 0.77%
435,900
+55,180
+14% +$4.93M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$38.4M 0.73%
438,740
+56,520
+15% +$4.77M
TYL icon
21
Tyler Technologies
TYL
$12.7B
$37.7M 0.72%
86,469
+11,024
+15% +$4.55M
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$37.6M 0.72%
228,331
+29,276
+15% +$4.68M
GWRE icon
23
Guidewire Software
GWRE
$12.6B
$37.6M 0.71%
291,777
+62,383
+27% +$7.12M
EXAS
24
DELISTED
Exact Sciences
EXAS
$37.4M 0.71%
282,340
+39,371
+16% +$4.76M
BRSL
25
Brightstar Lottery PLC
BRSL
$1.84B
$37.2M 0.71%
2,194,377
+384,233
+21% +$4.69M
1
2 3 4 5

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Peregrine Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Capital Management held 400 positions worth $5.26B, up 39% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Peregrine Capital Management deployed $577M of net new capital in Q4 2020, opening 51 new positions and adding to 150 existing holdings. Its largest new stake was Beyond Meat: 229,246 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $14M trimmed.

  • Peregrine Capital Management's largest Q4 2020 buy was Beyond Meat: 229,246 shares worth $28.7M.
  • Peregrine Capital Management added most to Splunk Inc in Q4 2020, an estimated $13.5M increase.
  • Peregrine Capital Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $14M.
  • Peregrine Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $16.2M.
  • Peregrine Capital Management's ten largest holdings make up 12% of its $5.26B portfolio in Q4 2020.
  • Peregrine Capital Management opened 51 new positions and closed 64 in Q4 2020.
  • Peregrine Capital Management's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.