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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
+5.79%
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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
-$70M
Cap. Flow %
-1.73%
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.6M
2
SKY icon
Champion Homes
SKY
+$20.3M
3
GTLS
Chart Industries
GTLS
+$20.2M
4
HQY icon
HealthEquity
HQY
+$18.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$26.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$26.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.2M
4
AMT icon
American Tower
AMT
+$18.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
251
Corpay
CPAY
$26B
$253K 0.01%
900
– –
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
$226K 0.01%
2,500
-299,322
-99% -$26.3M
WP
253
DELISTED
Worldpay, Inc.
WP
$141K ﹤0.01%
1,147
-1,150
-50% -$136K
ST icon
254
Sensata Technologies
ST
$6.75B
$132K ﹤0.01%
2,684
– –
FANG icon
255
Diamondback Energy
FANG
$55.5B
$125K ﹤0.01%
1,150
– –
DKS icon
256
Dick's Sporting Goods
DKS
$18.9B
$75K ﹤0.01%
2,175
– –
MIDD icon
257
Middleby
MIDD
$5.88B
$15K ﹤0.01%
110
– –
XRAY icon
258
Dentsply Sirona
XRAY
$2.35B
$15K ﹤0.01%
260
– –
TEAM icon
259
Atlassian
TEAM
$38.5B
$14K ﹤0.01%
105
– –
ACM icon
260
Aecom
ACM
$9.62B
$13K ﹤0.01%
337
– –
INVH icon
261
Invitation Homes
INVH
$17.7B
$13K ﹤0.01%
470
– –
SHOP icon
262
Shopify
SHOP
$198B
$13K ﹤0.01%
430
– –
SJM icon
263
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
110
– –
WAL icon
264
Western Alliance Bancorporation
WAL
$8.75B
$13K ﹤0.01%
283
– –
WY icon
265
Weyerhaeuser
WY
$18.2B
$13K ﹤0.01%
+500
New +$12.7K
VOYA icon
266
Voya Financial
VOYA
$9.26B
$12K ﹤0.01%
220
– –
WPC icon
267
W.P. Carey
WPC
$16B
$12K ﹤0.01%
153
– –
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
240
– –
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
+300
New +$12.3K
CIT
270
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
220
– –
AGO icon
271
Assured Guaranty
AGO
$3.38B
$11K ﹤0.01%
268
– –
AMH icon
272
American Homes 4 Rent
AMH
$12.2B
$11K ﹤0.01%
470
– –
BWA icon
273
BorgWarner
BWA
$14.2B
$11K ﹤0.01%
290
– –
FLEX icon
274
Flex
FLEX
$44.7B
$11K ﹤0.01%
1,592
– –
PII icon
275
Polaris
PII
$4B
$11K ﹤0.01%
120
– –
9 10
11
12 13

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SAG
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Peregrine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Capital Management held 326 positions worth $4.05B, up 1.4% from $4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2019 filing shows 22 new, 54 increased, 163 reduced and 21 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M. The largest sale was Cadence Design Systems, an estimated $26.6M.

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

  • Peregrine Capital Management's largest Q2 2019 buy was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M.
  • Peregrine Capital Management added most to HealthEquity in Q2 2019, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $26.3M.
  • Peregrine Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $26.6M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.05B portfolio in Q2 2019.
  • Peregrine Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Peregrine Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.05B.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.