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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
-6.78%
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
$4.22B
AUM Growth
-$771M
Cap. Flow
-$291M
Cap. Flow %
-6.9%
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$39.8M
2
NET icon
Cloudflare
NET
+$38.6M
3
LULU icon
lululemon athletica
LULU
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$38.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.6M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.07T
$142M 3.36%
868,900
-77,300
-8% -$11.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.55T
$89.1M 2.11%
640,520
-59,280
-8% -$8.05M
ARES icon
3
Ares Management
ARES
$30.5B
$83.3M 1.97%
1,026,101
-178,022
-15% -$13.7M
DXCM icon
4
DexCom
DXCM
$32.4B
$77.8M 1.84%
608,300
-54,416
-8% -$5.95M
NOW icon
5
ServiceNow
NOW
$118B
$76.4M 1.81%
685,715
-61,540
-8% -$6.9M
V icon
6
Visa
V
$684B
$64.7M 1.53%
291,784
-26,202
-8% -$5.67M
WDAY icon
7
Workday
WDAY
$40.4B
$59.2M 1.4%
247,153
-22,191
-8% -$5.29M
HEI icon
8
HEICO Corp
HEI
$50.1B
$58.2M 1.38%
379,226
-31,991
-8% -$4.64M
ADBE icon
9
Adobe
ADBE
$101B
$55.2M 1.31%
121,050
-20,808
-15% -$10M
EW icon
10
Edwards Lifesciences
EW
$50.7B
$52.7M 1.25%
447,855
-37,938
-8% -$4.26M
MA icon
11
Mastercard
MA
$502B
$51.1M 1.21%
143,083
-12,867
-8% -$4.63M
TTD icon
12
Trade Desk
TTD
$8.72B
$50.1M 1.19%
723,386
-134,061
-16% -$9.68M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.55T
$50M 1.19%
358,360
-126,540
-26% -$17.2M
ISRG icon
14
Intuitive Surgical
ISRG
$133B
$45.4M 1.07%
150,370
-47,267
-24% -$13.8M
PLNT icon
15
Planet Fitness
PLNT
$4.48B
$44.6M 1.06%
527,890
-179,317
-25% -$15.6M
NET icon
16
Cloudflare
NET
$101B
$44.4M 1.05%
+370,552
New +$38.6M
ABMD
17
DELISTED
Abiomed Inc
ABMD
$42.8M 1.01%
+129,135
New +$39.8M
CSGP icon
18
CoStar Group
CSGP
$12B
$42.8M 1.01%
642,073
+3,473
+0.5% +$231K
VEEV icon
19
Veeva Systems
VEEV
$33.9B
$42M 1%
197,861
-40,524
-17% -$8.79M
U icon
20
Unity
U
$14.6B
$41M 0.97%
412,851
+15,949
+4% +$1.65M
LULU icon
21
lululemon athletica
LULU
$13.8B
$35.1M 0.83%
+96,076
New +$31.3M
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$34.1M 0.81%
342,915
-29,965
-8% -$3.04M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$33.4M 0.79%
150,128
-127,253
-46% -$31.8M
EXAS
24
DELISTED
Exact Sciences
EXAS
$32.8M 0.78%
469,016
-42,323
-8% -$3.09M
CRWD icon
25
CrowdStrike
CRWD
$200B
$31.9M 0.76%
+562,784
New +$26.2M
1
2 3 4 5

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MRCP
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ECP
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HCM
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Peregrine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Capital Management held 353 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management withdrew a net $291M in Q1 2022, closing 19 positions and reducing 195 holdings. Its most notable exit was DocuSign, an estimated $38.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Abiomed Inc worth $42.8M.

  • Peregrine Capital Management's largest Q1 2022 buy was Abiomed Inc: 129,135 shares worth $42.8M.
  • Peregrine Capital Management added most to Callon Petroleum Company in Q1 2022, an estimated $9.01M increase.
  • Peregrine Capital Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $33.6M.
  • Peregrine Capital Management fully exited DocuSign in Q1 2022, selling an estimated $38.9M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2022.
  • Peregrine Capital Management opened 17 new positions and closed 19 in Q1 2022.
  • Peregrine Capital Management's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.