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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
-19.83%
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
$2.79B
AUM Growth
-$1.14B
Cap. Flow
-$180M
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.46%
Holding
340
New
37
Increased
107
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18M
3
AVTR icon
Avantor
AVTR
+$16.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.5M
5
BOOT icon
Boot Barn
BOOT
+$14.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$34.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.4M
3
IT icon
Gartner
IT
+$20.8M
4
AGCO icon
AGCO
AGCO
+$20.4M
5
GIII icon
G-III Apparel Group
GIII
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 23.97%
3 Financials 15.39%
4 Industrials 10.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
251
Corpay
CPAY
$27.9B
$123K ﹤0.01%
660
– –
ST icon
252
Sensata Technologies
ST
$6.61B
$78K ﹤0.01%
2,684
– –
DKS icon
253
Dick's Sporting Goods
DKS
$18.1B
$46K ﹤0.01%
2,175
– –
FANG icon
254
Diamondback Energy
FANG
$55.9B
$30K ﹤0.01%
1,150
– –
AES icon
255
AES
AES
$10.5B
$15K ﹤0.01%
+1,100
New +$19.7K
SHOP icon
256
Shopify
SHOP
$204B
$15K ﹤0.01%
370
– –
TEAM icon
257
Atlassian
TEAM
$42.1B
$13K ﹤0.01%
97
– –
AMH icon
258
American Homes 4 Rent
AMH
$12.3B
$11K ﹤0.01%
470
– –
CUZ icon
259
Cousins Properties
CUZ
$4.93B
$11K ﹤0.01%
370
– –
ACM icon
260
Aecom
ACM
$8.19B
$10K ﹤0.01%
337
– –
SJM icon
261
J.M. Smucker
SJM
$12.9B
$10K ﹤0.01%
90
-20
-18% -$2.14K
XRAY icon
262
Dentsply Sirona
XRAY
$2.31B
$10K ﹤0.01%
260
– –
SKX
263
DELISTED
Skechers
SKX
$9K ﹤0.01%
360
– –
VOYA icon
264
Voya Financial
VOYA
$9.16B
$9K ﹤0.01%
220
– –
KSU
265
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
73
– –
WY icon
266
Weyerhaeuser
WY
$17.9B
$8K ﹤0.01%
500
– –
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
300
– –
AGO icon
268
Assured Guaranty
AGO
$3.35B
$7K ﹤0.01%
268
– –
BG icon
269
Bunge Global
BG
$21.7B
$7K ﹤0.01%
180
– –
INVH icon
270
Invitation Homes
INVH
$18B
$7K ﹤0.01%
350
– –
MPT
271
Medical Properties Trust
MPT
$2.51B
$7K ﹤0.01%
+380
New +$7.95K
PNW icon
272
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
90
-30
-25% -$2.72K
SNX icon
273
TD Synnex
SNX
$20.4B
$7K ﹤0.01%
+200
New +$12.3K
WDC icon
274
Western Digital
WDC
$168B
$7K ﹤0.01%
+238
New +$10.5K
WYNN icon
275
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
+115
New +$12.9K
9 10
11
12 13

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HCM
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CLG
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SAG
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Peregrine Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peregrine Capital Management held 340 positions worth $2.79B, down 29% from $3.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $180M in Q1 2020, closing 41 positions and reducing 122 holdings. Its most notable exit was Caesars Entertainment, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Peregrine Capital Management opened a new position in Uber worth $25.9M.

  • Peregrine Capital Management's largest Q1 2020 buy was Uber: 926,512 shares worth $25.9M.
  • Peregrine Capital Management added most to KBR in Q1 2020, an estimated $11M increase.
  • Peregrine Capital Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $33.4M.
  • Peregrine Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q1 2020.
  • Peregrine Capital Management opened 37 new positions and closed 41 in Q1 2020.
  • Peregrine Capital Management's portfolio value fell 29% quarter-over-quarter to $2.79B.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.