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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
+8.38%
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
$5.58B
AUM Growth
+$184M
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35.3M
2
ETSY icon
Etsy
ETSY
+$34.9M
3
JRVR icon
James River Group Holdings
JRVR
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
TYL icon
Tyler Technologies
TYL
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$150M 2.69%
873,400
+17,640
+2% +$2.93M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$88.9M 1.59%
255,804
+11,982
+5% +$3.84M
ARES icon
3
Ares Management
ARES
$28B
$80.6M 1.44%
1,267,123
+57,911
+5% +$3.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$79M 1.42%
647,320
+29,340
+5% +$3.43M
ADBE icon
5
Adobe
ADBE
$98.5B
$76.6M 1.37%
130,817
+6,132
+5% +$3.16M
NOW icon
6
ServiceNow
NOW
$114B
$75.7M 1.36%
689,140
+32,295
+5% +$3.27M
V icon
7
Visa
V
$673B
$68.6M 1.23%
293,251
+13,738
+5% +$3.14M
VEEV icon
8
Veeva Systems
VEEV
$32.7B
$68.4M 1.23%
219,840
+10,282
+5% +$2.87M
OKTA icon
9
Okta
OKTA
$24.4B
$66.2M 1.19%
270,540
+12,651
+5% +$3.05M
DOCU
10
DocuSign
DOCU
$10.4B
$65.9M 1.18%
235,793
+40,439
+21% +$9.04M
DXCM icon
11
DexCom
DXCM
$28.8B
$65.2M 1.17%
610,560
+27,732
+5% +$2.66M
TTD icon
12
Trade Desk
TTD
$8.59B
$61.2M 1.1%
790,707
+36,937
+5% +$2.36M
ISRG icon
13
Intuitive Surgical
ISRG
$126B
$61M 1.09%
199,104
+9,315
+5% +$2.61M
WDAY icon
14
Workday
WDAY
$39B
$59.3M 1.06%
248,395
+11,607
+5% +$2.79M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$59.2M 1.06%
472,060
+3,600
+0.8% +$429K
AVLR
16
DELISTED
Avalara, Inc.
AVLR
$55.6M 1%
343,887
+98,405
+40% +$13.7M
HEI icon
17
HEICO Corp
HEI
$49.5B
$53M 0.95%
379,894
+17,317
+5% +$2.39M
MA icon
18
Mastercard
MA
$510B
$52.5M 0.94%
143,806
+6,734
+5% +$2.5M
TDOC icon
19
Teladoc Health
TDOC
$1.19B
$52.3M 0.94%
314,733
+116,274
+59% +$18.8M
PLNT icon
20
Planet Fitness
PLNT
$4.43B
$49.1M 0.88%
652,140
+30,295
+5% +$2.41M
CSGP icon
21
CoStar Group
CSGP
$12B
$48.9M 0.88%
589,960
+27,040
+5% +$2.34M
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$47.4M 0.85%
2,592,732
-233,609
-8% -$3.58M
EW icon
23
Edwards Lifesciences
EW
$50B
$46.4M 0.83%
447,578
+20,564
+5% +$1.94M
BYND icon
24
Beyond Meat
BYND
$286M
$44.9M 0.81%
285,227
+38,430
+16% +$5.11M
U icon
25
Unity
U
$14.6B
$43.5M 0.78%
396,091
+18,476
+5% +$1.82M
1
2 3 4 5

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MRCP
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ECP
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HCM
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DCM
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TCG
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CLG
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Peregrine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Capital Management held 368 positions worth $5.58B, up 3.4% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management withdrew a net $168M in Q2 2021, closing 32 positions and reducing 177 holdings. Its most notable exit was Splunk Inc, an estimated $39.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Twilio worth $40.1M.

  • Peregrine Capital Management's largest Q2 2021 buy was Twilio: 101,821 shares worth $40.1M.
  • Peregrine Capital Management added most to Teladoc Health in Q2 2021, an estimated $18.8M increase.
  • Peregrine Capital Management's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $23.4M.
  • Peregrine Capital Management fully exited Splunk Inc in Q2 2021, selling an estimated $39.1M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $5.58B portfolio in Q2 2021.
  • Peregrine Capital Management opened 29 new positions and closed 32 in Q2 2021.
  • Peregrine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $5.58B.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.