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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
-19.83%
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
$2.79B
AUM Growth
-$1.14B
Cap. Flow
-$180M
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.46%
Holding
340
New
37
Increased
107
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18M
3
AVTR icon
Avantor
AVTR
+$16.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.5M
5
BOOT icon
Boot Barn
BOOT
+$14.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$34.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.4M
3
IT icon
Gartner
IT
+$20.8M
4
AGCO icon
AGCO
AGCO
+$20.4M
5
GIII icon
G-III Apparel Group
GIII
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 23.97%
3 Financials 15.39%
4 Industrials 10.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
226
Delek US
DK
$4.06B
$3.26M 0.12%
207,005
+93,552
+82% +$2.22M
HZO icon
227
MarineMax
HZO
$1.15B
$3.24M 0.12%
311,347
-3,751
-1% -$61.1K
BKH icon
228
Black Hills Corp
BKH
$5.61B
$3.2M 0.11%
+49,928
New +$3.78M
FBK icon
229
FB Financial Corp
FBK
$3.09B
$3.19M 0.11%
+161,526
New +$5.17M
ALEX
230
DELISTED
Alexander & Baldwin
ALEX
$3.17M 0.11%
282,500
-3,688
-1% -$69.1K
JCAP
231
DELISTED
Jernigan Capital, Inc.
JCAP
$3.08M 0.11%
281,480
-3,391
-1% -$59.7K
AMC icon
232
AMC Entertainment Holdings
AMC
$2.25B
$3.06M 0.11%
96,966
-1,294
-1% -$74.5K
EBIX
233
DELISTED
Ebix Inc
EBIX
$2.98M 0.11%
196,259
-2,363
-1% -$67.4K
HMHC
234
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.97M 0.11%
1,580,297
+15,835
+1% +$80.6K
MIDD icon
235
Middleby
MIDD
$5.39B
$2.74M 0.1%
48,224
+48,114
+43,740% +$4.72M
FLEX icon
236
Flex
FLEX
$46.9B
$2.73M 0.1%
432,400
+430,808
+27,061% +$3.73M
COHU icon
237
Cohu
COHU
$2.72B
$2.66M 0.1%
214,876
-133,249
-38% -$2.72M
OXM icon
238
Oxford Industries
OXM
$541M
$2.65M 0.09%
73,052
-880
-1% -$54K
TVTY
239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.63M 0.09%
+417,567
New +$6.74M
WTTR icon
240
Select Water Solutions
WTTR
$2.75B
$2.62M 0.09%
809,788
+64,464
+9% +$409K
VIA
241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.54M 0.09%
81,140
+17,221
+27% +$756K
FCN icon
242
FTI Consulting
FCN
$4.18B
$2.46M 0.09%
+20,562
New +$2.42M
MNRL
243
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.37M 0.08%
286,506
-3,450
-1% -$52.2K
IMAX icon
244
IMAX
IMAX
$2.79B
$2.34M 0.08%
258,548
-105,820
-29% -$1.68M
SEI
245
Solaris Energy Infrastructure
SEI
$4.13B
$2.21M 0.08%
419,942
-5,033
-1% -$52.8K
HTZ
246
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.06M 0.07%
334,162
-163,482
-33% -$2.21M
NXST icon
247
Nexstar Media Group
NXST
$5.67B
$1.94M 0.07%
33,641
+33,521
+27,934% +$3.55M
CDP icon
248
COPT Defense Properties
CDP
$4.19B
$1.1M 0.04%
49,760
-182,563
-79% -$4.95M
INMD icon
249
InMode
INMD
$876M
$471K 0.02%
+43,838
New +$775K
CPRT icon
250
Copart
CPRT
$26.8B
$152K 0.01%
8,872
-2,688
-23% -$59.8K
8 9
10
11 12

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Peregrine Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peregrine Capital Management held 340 positions worth $2.79B, down 29% from $3.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $180M in Q1 2020, closing 41 positions and reducing 122 holdings. Its most notable exit was Caesars Entertainment, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Peregrine Capital Management opened a new position in Uber worth $25.9M.

  • Peregrine Capital Management's largest Q1 2020 buy was Uber: 926,512 shares worth $25.9M.
  • Peregrine Capital Management added most to KBR in Q1 2020, an estimated $11M increase.
  • Peregrine Capital Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $33.4M.
  • Peregrine Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q1 2020.
  • Peregrine Capital Management opened 37 new positions and closed 41 in Q1 2020.
  • Peregrine Capital Management's portfolio value fell 29% quarter-over-quarter to $2.79B.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.