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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
RHP icon
276
Ryman Hospitality Properties
RHP
$7.57B
$11K ﹤0.01%
140
– –
SKX
277
DELISTED
Skechers
SKX
$11K ﹤0.01%
360
– –
WDC icon
278
Western Digital
WDC
$151B
$11K ﹤0.01%
304
+13
+4% +$446
AL
279
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
236
– –
BG icon
280
Bunge Global
BG
$21.6B
$10K ﹤0.01%
180
– –
EWBC icon
281
East-West Bancorp
EWBC
$18.1B
$10K ﹤0.01%
212
– –
PINC
282
DELISTED
Premier
PINC
$10K ﹤0.01%
250
– –
WBS icon
283
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
219
– –
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
206
– –
STL
285
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
450
– –
CUZ icon
286
Cousins Properties
CUZ
$4.83B
$9K ﹤0.01%
260
-193,019
-100% -$7.25M
PEB icon
287
Pebblebrook Hotel Trust
PEB
$2B
$9K ﹤0.01%
320
– –
PNFP icon
288
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K ﹤0.01%
160
– –
PNW icon
289
Pinnacle West Capital
PNW
$12B
$9K ﹤0.01%
100
– –
PVH icon
290
PVH
PVH
$4.02B
$9K ﹤0.01%
100
– –
ATH
291
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
210
– –
KSU
292
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
73
– –
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
120
– –
ALB icon
294
Albemarle
ALB
$15.5B
$8K ﹤0.01%
110
– –
SLM icon
295
SLM Corp
SLM
$5.14B
$8K ﹤0.01%
840
– –
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
140
– –
WPX
297
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
653
– –
TCF
298
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
400
– –
HUN icon
299
Huntsman Corp
HUN
$1.82B
$7K ﹤0.01%
360
– –
JEF icon
300
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
380
– –
9 10 11
12
13

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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
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TCG
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CLG
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SAG
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EP
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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.