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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
+8.41%
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
$3.93B
AUM Growth
+$78M
Cap. Flow
-$119M
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$26.1M
2
REVG
REV Group
REVG
+$23.1M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
251
Magnite
MGNI
$3.55B
– –
-1,169,981
Closed -$8.68M
MMS icon
252
Maximus
MMS
$3.1B
– –
-303,606
Closed -$16.9M
MOH icon
253
Molina Healthcare
MOH
$10.3B
– –
-186,274
Closed -$10.1M
NTCT icon
254
NETSCOUT
NTCT
$2.79B
– –
-347,485
Closed -$10.9M
ACH
255
Accendra Health
ACH
$214M
– –
-190,100
Closed -$6.71M
HIND
256
Vyome Holdings
HIND
$15.2M
– –
0
– -$2.54M
SCHL icon
257
Scholastic
SCHL
$792M
– –
-191,207
Closed -$9.08M
SEM
258
DELISTED
Select Medical
SEM
– –
-1,187,541
Closed -$8.48M
SWX icon
259
Southwest Gas
SWX
$6.67B
– –
-102,178
Closed -$7.83M
TUSK icon
260
Mammoth Energy Services
TUSK
$163M
– –
-54,527
Closed -$829K
UCB
261
United Community Banks
UCB
$4.28B
– –
-302,729
Closed -$8.97M
SGI
262
Somnigroup International
SGI
$13.7B
– –
-885,920
Closed -$15.1M
SCWX
263
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-92,276
Closed -$977K
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
– –
-208,330
Closed -$15.1M
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-213,401
Closed -$11.6M
PTLA
266
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-459,367
Closed -$10.3M
CRZO
267
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-170,200
Closed -$6.36M
TOWR
268
DELISTED
Tower International, Inc.
TOWR
– –
-455,547
Closed -$12.9M
MON
269
DELISTED
Monsanto Co
MON
– –
-56,590
Closed -$5.95M
CBI
270
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-282,267
Closed -$8.96M
YDKN
271
DELISTED
Yadkin Financial Corporation
YDKN
– –
-322,235
Closed -$11M
MEG
272
DELISTED
Media General, Inc
MEG
– –
-567,107
Closed -$10.7M
PEI
273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-26,018
Closed -$7.4M
WLH
274
DELISTED
WILLIAM LYON HOMES
WLH
– –
-756,222
Closed -$14.4M
AMCC
275
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-2,281,700
Closed -$18.8M
7 8 9 10
11

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ECP
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HCM
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TCG
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SAG
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Peregrine Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Capital Management held 276 positions worth $3.93B, up 2% from $3.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $119M in Q1 2017, closing 30 positions and reducing 138 holdings. Its most notable exit was The Ensign Group, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Performance Food Group worth $26.1M.

  • Peregrine Capital Management's largest Q1 2017 buy was Performance Food Group: 1,124,176 shares worth $26.1M.
  • Peregrine Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $19M.
  • Peregrine Capital Management fully exited The Ensign Group in Q1 2017, selling an estimated $20.9M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2017.
  • Peregrine Capital Management opened 25 new positions and closed 30 in Q1 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.