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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
+17.98%
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
$4B
AUM Growth
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
276
BorgWarner
BWA
$14.2B
$10K ﹤0.01%
290
– –
EWBC icon
277
East-West Bancorp
EWBC
$18.1B
$10K ﹤0.01%
212
– –
PEB icon
278
Pebblebrook Hotel Trust
PEB
$2B
$10K ﹤0.01%
+320
New +$10.1K
PII icon
279
Polaris
PII
$3.95B
$10K ﹤0.01%
120
– –
PNW icon
280
Pinnacle West Capital
PNW
$12.1B
$10K ﹤0.01%
+100
New +$9.02K
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
206
– –
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
5
– –
ALB icon
283
Albemarle
ALB
$15.4B
$9K ﹤0.01%
+110
New +$8.99K
PENN icon
284
PENN Entertainment
PENN
$2.56B
$9K ﹤0.01%
450
-522,196
-100% -$12.2M
PINC
285
DELISTED
Premier
PINC
$9K ﹤0.01%
+250
New +$9.24K
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$16B
$9K ﹤0.01%
160
– –
SHOP icon
287
Shopify
SHOP
$196B
$9K ﹤0.01%
430
– –
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
210
– –
WPX
289
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
653
– –
IBKC
290
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
120
– –
AL
291
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
236
– –
HUN icon
292
Huntsman Corp
HUN
$1.85B
$8K ﹤0.01%
360
– –
RRC icon
293
Range Resources
RRC
$9.49B
$8K ﹤0.01%
680
– –
SLM icon
294
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
840
– –
KSU
295
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
73
– –
STL
296
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
450
– –
TCF
297
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
+400
New +$8.73K
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
140
– –
FSV icon
299
FirstService
FSV
$6.29B
$6K ﹤0.01%
71
– –
JEF icon
300
Jefferies Financial Group
JEF
$12.7B
$6K ﹤0.01%
380
– –
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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

  • Peregrine Capital Management's largest Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.