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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
+5.5%
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
$4.09B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$34.8M
2
BOX icon
Box
BOX
+$27M
3
USCR
U S Concrete, Inc.
USCR
+$22.9M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$22.1M
5
PLAY icon
Dave & Buster's
PLAY
+$18.1M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$18.4M
2
OSIS icon
OSI Systems
OSIS
+$17.7M
3
VIRT icon
Virtu Financial
VIRT
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
IMAX icon
IMAX
IMAX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
251
DELISTED
AK Steel Holding Corp
AKS
$1.98M 0.05%
437,984
-99,417
-18% -$546K
AL
252
DELISTED
Air Lease Corp
AL
– –
-295,426
Closed -$14.2M
ANGO icon
253
AngioDynamics
ANGO
$661M
– –
-553,314
Closed -$9.2M
APOG icon
254
Apogee Enterprises
APOG
$908M
– –
-171,992
Closed -$7.87M
CMTL icon
255
Comtech Telecommunications
CMTL
$51.8M
– –
-221,522
Closed -$4.9M
DKS icon
256
Dick's Sporting Goods
DKS
$18.3B
– –
-360,169
Closed -$10.4M
ECL icon
257
Ecolab
ECL
$79.5B
– –
-68,169
Closed -$9.15M
MD icon
258
Pediatrix Medical
MD
$2.14B
– –
-208,214
Closed -$11.1M
OSIS icon
259
OSI Systems
OSIS
$3.82B
– –
-274,725
Closed -$17.7M
PANW icon
260
Palo Alto Networks
PANW
$314B
– –
-453,936
Closed -$11M
SYNA icon
261
Synaptics
SYNA
$4.16B
– –
-107,442
Closed -$4.29M
VSH icon
262
Vishay Intertechnology
VSH
$5.08B
– –
-424,087
Closed -$8.8M
CASA
263
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-427,821
Closed -$7.6M
RPT
264
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-574,633
Closed -$8.46M
AXE
265
DELISTED
Anixter International Inc
AXE
– –
-126,417
Closed -$9.61M
TSRO
266
DELISTED
TESARO, Inc.
TSRO
– –
-142,833
Closed -$11.8M
SHLM
267
DELISTED
Schulman (A.) Inc
SHLM
– –
-307,521
Closed -$11.5M
BIVV
268
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-341,048
Closed -$18.4M
RGC
269
DELISTED
Regal Entertainment Group
RGC
– –
-685,204
Closed -$15.8M
TACO
270
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-743,567
Closed -$9.01M
BAS
271
DELISTED
Basis Energy Services, Inc.
BAS
– –
-243,859
Closed -$5.72M
DCOM
272
DELISTED
Dime Community Bancshares
DCOM
– –
-294,440
Closed -$6.17M
7 8 9 10
11

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Peregrine Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peregrine Capital Management held 272 positions worth $4.09B, down 3.8% from $4.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $297M in Q1 2018, closing 21 positions and reducing 198 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Lumentum worth $38.7M.

  • Peregrine Capital Management's largest Q1 2018 buy was Lumentum: 605,857 shares worth $38.7M.
  • Peregrine Capital Management added most to Fox Factory Holding Corp in Q1 2018, an estimated $6.71M increase.
  • Peregrine Capital Management's biggest Q1 2018 reduction was Virtu Financial, cutting an estimated $17.7M.
  • Peregrine Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $18.4M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.09B portfolio in Q1 2018.
  • Peregrine Capital Management opened 28 new positions and closed 21 in Q1 2018.
  • Peregrine Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.09B.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.