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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
+11.26%
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
$3.84B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.5M |
| 2 |
SS&C Technologies
SSNC
|
+$43.5M |
| 3 |
Icon
ICLR
|
+$35.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
PTC
PTC
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
226
DELISTED
Chart Industries
GTLS
| $7.38M | 0.19% |
+224,712
| New | +$6.51M |
|
227
Asbury Automotive
ABG
$3.78B
| $7.35M | 0.19% |
+132,078
| New | +$7.36M |
|
228
KBR
KBR
$4.83B
| $7.24M | 0.19% |
+478,327
| New | +$7.04M |
|
|
MIME
229
DELISTED
Mimecast Limited
MIME
| $7.18M | 0.19% |
+375,486
| New | +$5.2M |
|
|
ACH
230
Accendra Health
ACH
$107M
| $7.15M | 0.19% |
+205,890
| New | +$7.21M |
|
|
UNT
231
DELISTED
UNIT Corporation
UNT
| $7.07M | 0.18% |
+380,320
| New | +$5.86M |
|
232
Customers Bancorp
CUBI
$2.78B
| $6.98M | 0.18% |
+277,254
| New | +$7.17M |
|
|
ALEX
233
DELISTED
Alexander & Baldwin
ALEX
| $6.96M | 0.18% |
+181,162
| New | +$7.09M |
|
|
MPG
234
DELISTED
Metaldyne Performance Group Inc.
MPG
| $6.62M | 0.17% |
+417,737
| New | +$6.52M |
|
|
KND
235
DELISTED
Kindred Healthcare
KND
| $6.54M | 0.17% |
+640,384
| New | +$7.11M |
|
236
G-III Apparel Group
GIII
$1.48B
| $6.5M | 0.17% |
+223,140
| New | +$8.76M |
|
237
United Natural Foods
UNFI
$2.8B
| $6.24M | 0.16% |
+155,713
| New | +$7.15M |
|
238
Scorpio Tankers
STNG
$3.83B
| $6.22M | 0.16% |
+134,417
| New | +$6.46M |
|
|
OB
239
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.17M | 0.16% |
+432,393
| New | +$6.1M |
|
|
PAY
240
DELISTED
Verifone Systems Inc
PAY
| $6.09M | 0.16% |
+387,050
| New | +$7.03M |
|
241
Center Bancorp
CNOB
$1.77B
| $6.08M | 0.16% |
+336,597
| New | +$5.84M |
|
242
Upbound Group
UPBD
$1.12B
| $6.08M | 0.16% |
+480,942
| New | +$6.02M |
|
|
SCWX
243
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.05M | 0.16% |
+483,583
| New | +$6.75M |
|
244
Quad
QUAD
$507M
| $6.05M | 0.16% |
+226,334
| New | +$6M |
|
|
GNC
245
DELISTED
GNC Holdings, Inc.
GNC
| $5.22M | 0.14% |
+255,886
| New | +$5.6M |
|
|
SVU
246
DELISTED
SUPERVALU Inc.
SVU
| $5.06M | 0.13% |
+144,849
| New | +$5.12M |
|
247
Nutanix
NTNX
$17.4B
| $814K | 0.02% |
+22,000
| New | +$814K |
|
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Peregrine Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Peregrine Capital Management, which disclosed 247 positions worth $3.84B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Amazon: 1,372,160 shares worth $57.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q3 2016 buy was Amazon: 1,372,160 shares worth $57.4M.
- Peregrine Capital Management's ten largest holdings make up 9.8% of its $3.84B portfolio in Q3 2016.
- Peregrine Capital Management disclosed 247 positions in Q3 2016, its first 13F filing on record.
Based on Peregrine Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.