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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
+12.01%
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
$3.93B
AUM Growth
+$250M
Cap. Flow
-$114M
Cap. Flow %
-2.9%
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.6M
2
ARES icon
Ares Management
ARES
+$23.5M
3
PD icon
PagerDuty
PD
+$19.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$15.4M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$37.9M
2
CY
Cypress Semiconductor
CY
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
TECD
Tech Data Corp
TECD
+$19.8M
5
GVA icon
Granite Construction
GVA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 20.73%
3 Financials 15.22%
4 Consumer Discretionary 12.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$55.7B
$107K ﹤0.01%
1,150
– –
SKX
252
DELISTED
Skechers
SKX
$16K ﹤0.01%
360
– –
WAL icon
253
Western Alliance Bancorporation
WAL
$8.78B
$16K ﹤0.01%
283
– –
ACM icon
254
Aecom
ACM
$9.42B
$15K ﹤0.01%
337
– –
CUZ icon
255
Cousins Properties
CUZ
$4.83B
$15K ﹤0.01%
370
– –
FLEX icon
256
Flex
FLEX
$44.2B
$15K ﹤0.01%
1,592
– –
SHOP icon
257
Shopify
SHOP
$200B
$15K ﹤0.01%
370
– –
WY icon
258
Weyerhaeuser
WY
$18.2B
$15K ﹤0.01%
500
– –
XRAY icon
259
Dentsply Sirona
XRAY
$2.32B
$15K ﹤0.01%
260
– –
TCF
260
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
313
– –
NXST icon
261
Nexstar Media Group
NXST
$5.91B
$14K ﹤0.01%
+120
New +$12.5K
AGO icon
262
Assured Guaranty
AGO
$3.34B
$13K ﹤0.01%
268
– –
BFH icon
263
Bread Financial
BFH
$4.38B
$13K ﹤0.01%
+150
New +$13.2K
PII icon
264
Polaris
PII
$3.97B
$13K ﹤0.01%
130
– –
TNL icon
265
Travel + Leisure Co
TNL
$4.5B
$13K ﹤0.01%
250
– –
VOYA icon
266
Voya Financial
VOYA
$9.08B
$13K ﹤0.01%
220
– –
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
300
– –
WPX
268
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
973
– –
AMH icon
269
American Homes 4 Rent
AMH
$12.3B
$12K ﹤0.01%
470
– –
AVA icon
270
Avista
AVA
$3.2B
$12K ﹤0.01%
250
-179,345
-100% -$8.54M
MIDD icon
271
Middleby
MIDD
$5.89B
$12K ﹤0.01%
110
– –
RHP icon
272
Ryman Hospitality Properties
RHP
$7.57B
$12K ﹤0.01%
140
– –
TCBI icon
273
Texas Capital Bancshares
TCBI
$4.32B
$12K ﹤0.01%
+210
New +$12K
TEAM icon
274
Atlassian
TEAM
$38.5B
$12K ﹤0.01%
97
– –
WBS icon
275
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
219
– –
9 10
11
12 13

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MRCP
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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 2019 Portfolio in Review

As of Q4 2019, Peregrine Capital Management held 330 positions worth $3.93B, up 6.8% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q4 2019 filing shows 36 new, 50 increased, 172 reduced and 27 closed positions. Its largest new stake was Euronet Worldwide: 176,319 shares worth $27.8M. The largest sale was DexCom, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2019 buy was Euronet Worldwide: 176,319 shares worth $27.8M.
  • Peregrine Capital Management added most to Focus Financial Partners Inc. Class A in Q4 2019, an estimated $7.51M increase.
  • Peregrine Capital Management's biggest Q4 2019 reduction was DexCom, cutting an estimated $37.9M.
  • Peregrine Capital Management fully exited Cypress Semiconductor in Q4 2019, selling an estimated $27.5M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q4 2019.
  • Peregrine Capital Management opened 36 new positions and closed 27 in Q4 2019.
  • Peregrine Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.