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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
+9.36%
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
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSD
251
DELISTED
LSC Communications, Inc.
LKSD
$3.32M 0.08%
300,323
-4,530
-1% -$58.4K
STNG icon
252
Scorpio Tankers
STNG
$3.7B
$2.64M 0.06%
131,476
-1,975
-1% -$42.9K
VIA
253
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.19M 0.05%
53,137
-801
-1% -$35.3K
JCAP
254
DELISTED
Jernigan Capital, Inc.
JCAP
$1.93M 0.05%
+100,034
New +$1.91M
WP
255
DELISTED
Worldpay, Inc.
WP
$261K 0.01%
2,579
– –
OMCL icon
256
Omnicell
OMCL
$1.68B
$237K 0.01%
3,300
-87,537
-96% -$5.51M
SIVB
257
DELISTED
SVB Financial Group
SIVB
$229K 0.01%
738
– –
CPAY icon
258
Corpay
CPAY
$26.9B
$205K ﹤0.01%
900
– –
PANW icon
259
Palo Alto Networks
PANW
$312B
$194K ﹤0.01%
5,160
– –
ST icon
260
Sensata Technologies
ST
$6.79B
$80K ﹤0.01%
1,610
– –
SBNY
261
DELISTED
Signature Bank
SBNY
$80K ﹤0.01%
700
-71,611
-99% -$8.44M
DKS icon
262
Dick's Sporting Goods
DKS
$18.4B
$77K ﹤0.01%
2,175
+1,025
+89% +$36.7K
WAL icon
263
Western Alliance Bancorporation
WAL
$8.87B
$16K ﹤0.01%
283
– –
HSIC icon
264
Henry Schein
HSIC
$9.93B
$14K ﹤0.01%
217
– –
MIDD icon
265
Middleby
MIDD
$5.56B
$14K ﹤0.01%
110
– –
EWBC icon
266
East-West Bancorp
EWBC
$18.1B
$13K ﹤0.01%
212
– –
TSCO icon
267
Tractor Supply
TSCO
$18.8B
$13K ﹤0.01%
700
– –
WBS icon
268
Webster Financial
WBS
$12.8B
$13K ﹤0.01%
219
– –
COHR
269
DELISTED
Coherent Inc
COHR
$13K ﹤0.01%
75
– –
WPX
270
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
653
– –
AES icon
271
AES
AES
$10.5B
$12K ﹤0.01%
850
-150
-15% -$2.02K
BG icon
272
Bunge Global
BG
$21.5B
$12K ﹤0.01%
180
– –
RRC icon
273
Range Resources
RRC
$9.51B
$12K ﹤0.01%
680
– –
TEAM icon
274
Atlassian
TEAM
$39.3B
$12K ﹤0.01%
125
-12
-9% -$950
KSU
275
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
103
– –
9 10
11
12 13

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SAG
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Peregrine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

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

  • Peregrine Capital Management's largest Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.