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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
-17.68%
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
$3.32B
AUM Growth
-$904M
Cap. Flow
-$63.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
63
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$25.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$12.5M
4
INMD icon
InMode
INMD
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$12.2M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$25.3M
2
SPOT icon
Spotify
SPOT
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$87.5M 2.64%
823,918
-44,982
-5% -$5.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$66M 1.99%
605,980
-34,540
-5% -$4.07M
NOW icon
3
ServiceNow
NOW
$114B
$51.9M 1.57%
546,195
-139,520
-20% -$13.3M
ARES icon
4
Ares Management
ARES
$28B
$50.7M 1.53%
891,597
-134,504
-13% -$9.3M
V icon
5
Visa
V
$673B
$50.2M 1.51%
254,934
-36,850
-13% -$7.62M
DXCM icon
6
DexCom
DXCM
$28.8B
$43M 1.3%
576,511
-31,789
-5% -$2.9M
MA icon
7
Mastercard
MA
$510B
$42.8M 1.29%
135,593
-7,490
-5% -$2.58M
HEI icon
8
HEICO Corp
HEI
$49.5B
$41.8M 1.26%
318,864
-60,362
-16% -$8.51M
EW icon
9
Edwards Lifesciences
EW
$50B
$40.2M 1.21%
422,388
-25,467
-6% -$2.64M
ADBE icon
10
Adobe
ADBE
$98.5B
$38.6M 1.16%
105,334
-15,716
-13% -$6.4M
VEEV icon
11
Veeva Systems
VEEV
$32.7B
$37.1M 1.12%
187,457
-10,404
-5% -$1.91M
CSGP icon
12
CoStar Group
CSGP
$12B
$36.6M 1.1%
605,897
-36,176
-6% -$2.19M
PLNT icon
13
Planet Fitness
PLNT
$4.43B
$33.9M 1.02%
498,301
-29,589
-6% -$2.19M
WDAY icon
14
Workday
WDAY
$39B
$32.7M 0.99%
234,180
-12,973
-5% -$2.36M
AMN icon
15
AMN Healthcare
AMN
$1.35B
$30.2M 0.91%
275,534
-2,122
-0.8% -$210K
ABMD
16
DELISTED
Abiomed Inc
ABMD
$30.1M 0.91%
121,435
-7,700
-6% -$2.08M
TTD icon
17
Trade Desk
TTD
$8.59B
$28.6M 0.86%
683,133
-40,253
-6% -$2.2M
ISRG icon
18
Intuitive Surgical
ISRG
$126B
$28.5M 0.86%
142,014
-8,356
-6% -$1.96M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$28.1M 0.85%
257,260
-101,100
-28% -$11.9M
ICLR icon
20
Icon
ICLR
$12.8B
$25.4M 0.77%
117,338
-93
-0.1% -$20.9K
LULU icon
21
lululemon athletica
LULU
$13.6B
$24.8M 0.75%
90,893
-5,183
-5% -$1.66M
CRWD icon
22
CrowdStrike
CRWD
$189B
$24.8M 0.75%
587,516
+24,732
+4% +$1.12M
BILL icon
23
BILL Holdings
BILL
$4.52B
$23.2M 0.7%
+210,827
New +$30.7M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$22.9M 0.69%
142,271
-7,857
-5% -$1.52M
AVLR
25
DELISTED
Avalara, Inc.
AVLR
$22.9M 0.69%
324,203
-18,712
-5% -$1.54M
1
2 3 4 5

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MRCP
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Peregrine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Capital Management held 352 positions worth $3.32B, down 21% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Peregrine Capital Management's Q2 2022 filing shows 18 new, 63 increased, 184 reduced and 22 closed positions. Its largest new stake was BILL Holdings: 210,827 shares worth $23.2M. The largest sale was Okta, an estimated $25.3M.

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

  • Peregrine Capital Management's largest Q2 2022 buy was BILL Holdings: 210,827 shares worth $23.2M.
  • Peregrine Capital Management added most to Cloudflare in Q2 2022, an estimated $10.9M increase.
  • Peregrine Capital Management's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Okta in Q2 2022, selling an estimated $25.3M.
  • Peregrine Capital Management's ten largest holdings make up 15% of its $3.32B portfolio in Q2 2022.
  • Peregrine Capital Management opened 18 new positions and closed 22 in Q2 2022.
  • Peregrine Capital Management's portfolio value fell 21% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.