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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
-0.08%
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
$4.82B
AUM Growth
-$754M
Cap. Flow
-$652M
Cap. Flow %
-13.51%
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$15.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$14.7M
3
STER
Sterling Check Corp. Common Stock
STER
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$22.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$20M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$142M 2.95%
865,540
-7,860
-0.9% -$1.36M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$86M 1.78%
253,540
-2,264
-0.9% -$815K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$85.8M 1.78%
641,620
-5,700
-0.9% -$776K
NOW icon
4
ServiceNow
NOW
$115B
$85.1M 1.76%
683,455
-5,685
-0.8% -$688K
DXCM icon
5
DexCom
DXCM
$31.5B
$82.9M 1.72%
606,328
-4,232
-0.7% -$534K
ARES icon
6
Ares Management
ARES
$28.9B
$81.8M 1.7%
1,108,078
-159,045
-13% -$11.5M
ADBE icon
7
Adobe
ADBE
$99.5B
$74.6M 1.55%
129,659
-1,158
-0.9% -$729K
V icon
8
Visa
V
$684B
$64.7M 1.34%
290,655
-2,596
-0.9% -$609K
OKTA icon
9
Okta
OKTA
$24.7B
$63.6M 1.32%
268,145
-2,395
-0.9% -$595K
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$62.8M 1.3%
217,913
-1,927
-0.9% -$612K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$62.3M 1.29%
467,760
-4,300
-0.9% -$593K
WDAY icon
12
Workday
WDAY
$39.6B
$61.5M 1.28%
246,198
-2,197
-0.9% -$544K
DOCU
13
DocuSign
DOCU
$10.5B
$60.1M 1.25%
233,534
-2,259
-1% -$651K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$59.9M 1.24%
180,648
-18,456
-9% -$6.2M
AVLR
15
DELISTED
Avalara, Inc.
AVLR
$59.6M 1.24%
341,037
-2,850
-0.8% -$490K
TTD icon
16
Trade Desk
TTD
$8.48B
$55.1M 1.14%
783,727
-6,980
-0.9% -$540K
PLNT icon
17
Planet Fitness
PLNT
$4.42B
$50.8M 1.05%
646,385
-5,755
-0.9% -$437K
CSGP icon
18
CoStar Group
CSGP
$11.7B
$50.4M 1.04%
585,220
-4,740
-0.8% -$410K
EW icon
19
Edwards Lifesciences
EW
$49.6B
$50.3M 1.04%
444,150
-3,428
-0.8% -$391K
HEI icon
20
HEICO Corp
HEI
$49.8B
$49.7M 1.03%
376,833
-3,061
-0.8% -$403K
U icon
21
Unity
U
$13.8B
$49.6M 1.03%
392,688
-3,403
-0.9% -$403K
MA icon
22
Mastercard
MA
$506B
$49.6M 1.03%
142,533
-1,273
-0.9% -$463K
TDOC icon
23
Teladoc Health
TDOC
$1.22B
$46.9M 0.97%
370,180
+55,447
+18% +$8.07M
ETSY icon
24
Etsy
ETSY
$7.75B
$43.1M 0.89%
207,332
+18,706
+10% +$3.79M
AMN icon
25
AMN Healthcare
AMN
$1.3B
$40.4M 0.84%
352,440
-71,265
-17% -$7.56M
1
2 3 4 5

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Peregrine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Capital Management held 352 positions worth $4.82B, down 14% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management withdrew a net $652M in Q3 2021, closing 17 positions and reducing 233 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $19.2M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Penguin Solutions Inc worth $14.6M.

  • Peregrine Capital Management's largest Q3 2021 buy was Penguin Solutions Inc: 654,160 shares worth $14.6M.
  • Peregrine Capital Management added most to Teladoc Health in Q3 2021, an estimated $8.07M increase.
  • Peregrine Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $22.3M.
  • Peregrine Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $19.2M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $4.82B portfolio in Q3 2021.
  • Peregrine Capital Management opened 16 new positions and closed 17 in Q3 2021.
  • Peregrine Capital Management's portfolio value fell 14% quarter-over-quarter to $4.82B.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.