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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
AL
276
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
236
– –
BWA icon
277
BorgWarner
BWA
$14.1B
$11K ﹤0.01%
290
– –
FHN icon
278
First Horizon
FHN
$12B
$11K ﹤0.01%
690
– –
GLPI icon
279
Gaming and Leisure Properties
GLPI
$12.5B
$11K ﹤0.01%
260
– –
PNW icon
280
Pinnacle West Capital
PNW
$12B
$11K ﹤0.01%
120
– –
PVH icon
281
PVH
PVH
$4.02B
$11K ﹤0.01%
100
– –
RLJ icon
282
RLJ Lodging Trust
RLJ
$1.67B
$11K ﹤0.01%
+638
New +$10.8K
SJM icon
283
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
110
– –
KSU
284
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
73
– –
BG icon
285
Bunge Global
BG
$21.6B
$10K ﹤0.01%
180
– –
INVH icon
286
Invitation Homes
INVH
$17.8B
$10K ﹤0.01%
350
– –
PNFP icon
287
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
160
– –
SNV
288
DELISTED
Synovus
SNV
$10K ﹤0.01%
250
– –
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
240
– –
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
206
– –
CIT
291
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
220
– –
HUN icon
292
Huntsman Corp
HUN
$1.82B
$9K ﹤0.01%
360
– –
ORI icon
293
Old Republic International
ORI
$10.3B
$9K ﹤0.01%
390
– –
PINC
294
DELISTED
Premier
PINC
$9K ﹤0.01%
250
– –
IBKC
295
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
120
– –
ALB icon
296
Albemarle
ALB
$15.5B
$8K ﹤0.01%
110
– –
GVA icon
297
Granite Construction
GVA
$5.51B
$7K ﹤0.01%
250
-590,470
-100% -$16.8M
JEF icon
298
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
356
– –
SPOT icon
299
Spotify
SPOT
$105B
$3K ﹤0.01%
+17
New +$2.33K
DCH
300
Dauch Corp
DCH
$1.58B
– –
-506,906
Closed -$4.17M
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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EP
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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.