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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$158M 3.16%
946,200
+80,660
+9% +$13.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$101M 2.03%
699,800
+58,180
+9% +$8.38M
ARES icon
3
Ares Management
ARES
$28.9B
$97.9M 1.96%
1,204,123
+96,045
+9% +$7.82M
NOW icon
4
ServiceNow
NOW
$115B
$97M 1.94%
747,255
+63,800
+9% +$8.38M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$93.3M 1.87%
277,381
+23,841
+9% +$7.92M
DXCM icon
6
DexCom
DXCM
$31.5B
$89M 1.78%
662,716
+56,388
+9% +$8.1M
ADBE icon
7
Adobe
ADBE
$99.5B
$80.4M 1.61%
141,858
+12,199
+9% +$7.63M
TTD icon
8
Trade Desk
TTD
$8.48B
$78.6M 1.57%
857,447
+73,720
+9% +$6.46M
WDAY icon
9
Workday
WDAY
$39.6B
$73.6M 1.47%
269,344
+23,146
+9% +$6.43M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$71M 1.42%
197,637
+16,989
+9% +$5.85M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$70.2M 1.41%
484,900
+17,140
+4% +$2.48M
V icon
12
Visa
V
$684B
$68.9M 1.38%
317,986
+27,331
+9% +$5.87M
OKTA icon
13
Okta
OKTA
$24.7B
$65.8M 1.32%
293,365
+25,220
+9% +$6.01M
PLNT icon
14
Planet Fitness
PLNT
$4.42B
$64.1M 1.28%
707,207
+60,822
+9% +$5.19M
EW icon
15
Edwards Lifesciences
EW
$49.6B
$62.9M 1.26%
485,793
+41,643
+9% +$4.86M
VEEV icon
16
Veeva Systems
VEEV
$33.1B
$60.9M 1.22%
238,385
+20,472
+9% +$5.95M
HEI icon
17
HEICO Corp
HEI
$49.8B
$59.3M 1.19%
411,217
+34,384
+9% +$4.85M
U icon
18
Unity
U
$13.8B
$56.8M 1.14%
396,902
+4,214
+1% +$644K
MA icon
19
Mastercard
MA
$502B
$56M 1.12%
155,950
+13,417
+9% +$4.64M
CSGP icon
20
CoStar Group
CSGP
$11.7B
$50.5M 1.01%
638,600
+53,380
+9% +$4.48M
ETSY icon
21
Etsy
ETSY
$7.75B
$49.7M 1%
226,875
+19,543
+9% +$4.71M
TWLO icon
22
Twilio
TWLO
$30B
$48.3M 0.97%
183,556
+73,445
+67% +$22M
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$48.1M 0.96%
372,880
+31,843
+9% +$4.97M
TDOC icon
24
Teladoc Health
TDOC
$1.22B
$42.9M 0.86%
466,988
+96,808
+26% +$11.6M
EXAS
25
DELISTED
Exact Sciences
EXAS
$39.8M 0.8%
511,339
+132,382
+35% +$11.7M
1
2 3 4 5

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.