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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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
251
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.96M 0.08%
79,605
+26,468
+50% +$1.1M
LGF.A
252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.76M 0.08%
171,267
-125,028
-42% -$2.42M
OMCL icon
253
Omnicell
OMCL
$1.7B
$202K 0.01%
3,300
– –
WP
254
DELISTED
Worldpay, Inc.
WP
$197K 0.01%
2,579
– –
CPAY icon
255
Corpay
CPAY
$26.3B
$167K ﹤0.01%
900
– –
ST icon
256
Sensata Technologies
ST
$6.66B
$120K ﹤0.01%
2,684
+1,074
+67% +$48.6K
FANG icon
257
Diamondback Energy
FANG
$55.7B
$107K ﹤0.01%
1,150
-180,073
-99% -$20.1M
DKS icon
258
Dick's Sporting Goods
DKS
$19.2B
$68K ﹤0.01%
2,175
– –
HSIC icon
259
Henry Schein
HSIC
$9.82B
$13K ﹤0.01%
217
– –
AES icon
260
AES
AES
$10.5B
$12K ﹤0.01%
850
– –
TSCO icon
261
Tractor Supply
TSCO
$18B
$12K ﹤0.01%
700
– –
MIDD icon
262
Middleby
MIDD
$5.89B
$11K ﹤0.01%
110
– –
TEAM icon
263
Atlassian
TEAM
$38.5B
$11K ﹤0.01%
125
– –
WAL icon
264
Western Alliance Bancorporation
WAL
$8.78B
$11K ﹤0.01%
283
– –
WBS icon
265
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
219
– –
AGO icon
266
Assured Guaranty
AGO
$3.34B
$10K ﹤0.01%
268
– –
BG icon
267
Bunge Global
BG
$21.6B
$10K ﹤0.01%
180
– –
SJM icon
268
J.M. Smucker
SJM
$12.6B
$10K ﹤0.01%
110
– –
WDC icon
269
Western Digital
WDC
$151B
$10K ﹤0.01%
+357
New +$12.7K
WPC icon
270
W.P. Carey
WPC
$16.1B
$10K ﹤0.01%
153
– –
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
240
– –
ACM icon
272
Aecom
ACM
$9.42B
$9K ﹤0.01%
337
– –
AIZ icon
273
Assurant
AIZ
$14.2B
$9K ﹤0.01%
100
– –
AMH icon
274
American Homes 4 Rent
AMH
$12.3B
$9K ﹤0.01%
470
– –
CVSA
275
Covista Inc
CVSA
$4.38B
$9K ﹤0.01%
200
-156,612
-100% -$8.01M
9 10
11
12 13

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.