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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
-1.09%
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
$3.68B
AUM Growth
-$375M
Cap. Flow
-$261M
Cap. Flow %
-7.11%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$19.6M
2
ATKR icon
Atkore
ATKR
+$18.3M
3
VRRM icon
Verra Mobility
VRRM
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$31.1M
2
CPRT icon
Copart
CPRT
+$29.6M
3
ARRY
Array Biopharma Inc
ARRY
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18.3B
$14K ﹤0.01%
500
– –
XRAY icon
252
Dentsply Sirona
XRAY
$2.37B
$14K ﹤0.01%
260
– –
ACM icon
253
Aecom
ACM
$8.59B
$13K ﹤0.01%
337
– –
FLEX icon
254
Flex
FLEX
$46.1B
$13K ﹤0.01%
1,592
– –
MIDD icon
255
Middleby
MIDD
$5.64B
$13K ﹤0.01%
110
– –
SKX
256
DELISTED
Skechers
SKX
$13K ﹤0.01%
360
– –
WAL icon
257
Western Alliance Bancorporation
WAL
$8.76B
$13K ﹤0.01%
283
– –
AGO icon
258
Assured Guaranty
AGO
$3.34B
$12K ﹤0.01%
268
– –
AMH icon
259
American Homes 4 Rent
AMH
$12.3B
$12K ﹤0.01%
470
– –
PNW icon
260
Pinnacle West Capital
PNW
$12B
$12K ﹤0.01%
120
+20
+20% +$1.88K
SHOP icon
261
Shopify
SHOP
$197B
$12K ﹤0.01%
370
-60
-14% -$2.05K
SJM icon
262
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
110
– –
TEAM icon
263
Atlassian
TEAM
$39B
$12K ﹤0.01%
97
-8
-8% -$1.09K
TNL icon
264
Travel + Leisure Co
TNL
$4.51B
$12K ﹤0.01%
+250
New +$11.2K
VOYA icon
265
Voya Financial
VOYA
$8.98B
$12K ﹤0.01%
220
– –
MIC
266
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
300
– –
TCF
267
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K ﹤0.01%
+313
New +$12.5K
FHN icon
268
First Horizon
FHN
$12B
$11K ﹤0.01%
+690
New +$10.9K
PII icon
269
Polaris
PII
$3.99B
$11K ﹤0.01%
130
+10
+8% +$867
RHP icon
270
Ryman Hospitality Properties
RHP
$7.64B
$11K ﹤0.01%
140
– –
AL
271
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
236
– –
BG icon
272
Bunge Global
BG
$21.5B
$10K ﹤0.01%
180
– –
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.5B
$10K ﹤0.01%
+260
New +$9.98K
INVH icon
274
Invitation Homes
INVH
$17.8B
$10K ﹤0.01%
350
-120
-26% -$3.38K
WBS icon
275
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
219
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Capital Management held 331 positions worth $3.68B, down 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $261M in Q3 2019, closing 37 positions and reducing 137 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $31.1M 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 Financials.

Against the trend, Peregrine Capital Management opened a new position in Atkore worth $19.8M.

  • Peregrine Capital Management's largest Q3 2019 buy was Atkore: 651,484 shares worth $19.8M.
  • Peregrine Capital Management added most to Omnicell in Q3 2019, an estimated $19.6M increase.
  • Peregrine Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $29.6M.
  • Peregrine Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $31.1M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.68B portfolio in Q3 2019.
  • Peregrine Capital Management opened 26 new positions and closed 37 in Q3 2019.
  • Peregrine Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.