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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
+9.44%
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
$5.39B
AUM Growth
+$133M
Cap. Flow
-$208M
Cap. Flow %
-3.86%
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
69
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$46.5M
2
DOCU
DocuSign
DOCU
+$45.3M
3
HRB icon
H&R Block
HRB
+$19M
4
ELF icon
e.l.f. Beauty
ELF
+$18.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$17.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$41M
2
MTZ icon
MasTec
MTZ
+$39.9M
3
GWRE icon
Guidewire Software
GWRE
+$37.6M
4
RP
RealPage, Inc.
RP
+$35.9M
5
CALY
Callaway Golf Company
CALY
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$132M 2.45%
855,760
+59,600
+7% +$9.45M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$71.8M 1.33%
243,822
+17,118
+8% +$4.61M
ARES icon
3
Ares Management
ARES
$28.9B
$67.8M 1.26%
1,209,212
+83,097
+7% +$4.18M
NOW icon
4
ServiceNow
NOW
$115B
$65.7M 1.22%
656,845
+46,085
+8% +$4.87M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$63.7M 1.18%
617,980
+45,760
+8% +$4.52M
ADBE icon
6
Adobe
ADBE
$99.5B
$59.3M 1.1%
124,685
+8,797
+8% +$4.11M
V icon
7
Visa
V
$684B
$59.2M 1.1%
279,513
+19,635
+8% +$4.13M
WDAY icon
8
Workday
WDAY
$39.6B
$58.8M 1.09%
236,788
+16,622
+8% +$4.11M
OKTA icon
9
Okta
OKTA
$24.7B
$56.8M 1.05%
257,889
+18,081
+8% +$4.54M
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$54.7M 1.02%
209,558
+14,678
+8% +$4.09M
DXCM icon
11
DexCom
DXCM
$31.5B
$52.4M 0.97%
582,828
+146,928
+34% +$13.8M
TTD icon
12
Trade Desk
TTD
$8.48B
$49.1M 0.91%
753,770
+52,940
+8% +$4.09M
MA icon
13
Mastercard
MA
$502B
$48.8M 0.9%
137,072
+9,661
+8% +$3.37M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$48.5M 0.9%
468,460
+29,720
+7% +$2.95M
PLNT icon
15
Planet Fitness
PLNT
$4.42B
$48.1M 0.89%
621,845
+43,593
+8% +$3.46M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$46.7M 0.87%
189,789
+13,290
+8% +$3.34M
CSGP icon
17
CoStar Group
CSGP
$11.7B
$46.3M 0.86%
562,920
+38,570
+7% +$3.33M
HEI icon
18
HEICO Corp
HEI
$49.8B
$45.6M 0.85%
362,577
+24,779
+7% +$3.18M
EXAS
19
DELISTED
Exact Sciences
EXAS
$40.1M 0.74%
303,935
+21,595
+8% +$2.96M
DOCU
20
DocuSign
DOCU
$10.5B
$39.5M 0.73%
+195,354
New +$45.3M
MKTX icon
21
MarketAxess Holdings
MKTX
$5.71B
$39.2M 0.73%
78,805
+5,529
+8% +$2.95M
SPLK
22
DELISTED
Splunk Inc
SPLK
$39.1M 0.72%
288,290
+73,903
+34% +$11.5M
U icon
23
Unity
U
$13.8B
$37.9M 0.7%
+377,615
New +$46.5M
PTC icon
24
PTC
PTC
$15.8B
$37.5M 0.7%
272,661
-37,908
-12% -$5.05M
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36.5M 0.68%
2,826,341
-177,096
-6% -$2.33M
1
2 3 4 5

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MRCP
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HCM
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Peregrine Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Capital Management held 367 positions worth $5.39B, up 2.5% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $208M in Q1 2021, closing 28 positions and reducing 178 holdings. Its most notable exit was ENVESTNET, INC., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Unity worth $37.9M.

  • Peregrine Capital Management's largest Q1 2021 buy was Unity: 377,615 shares worth $37.9M.
  • Peregrine Capital Management added most to DexCom in Q1 2021, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q1 2021 reduction was MasTec, cutting an estimated $39.9M.
  • Peregrine Capital Management fully exited ENVESTNET, INC. in Q1 2021, selling an estimated $41M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $5.39B portfolio in Q1 2021.
  • Peregrine Capital Management opened 31 new positions and closed 28 in Q1 2021.
  • Peregrine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $5.39B.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.