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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
BWA icon
276
BorgWarner
BWA
$13.8B
$6K ﹤0.01%
290
– –
ORI icon
277
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
390
– –
PII icon
278
Polaris
PII
$3.91B
$6K ﹤0.01%
130
– –
PNFP icon
279
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6K ﹤0.01%
160
– –
THG icon
280
Hanover Insurance
THG
$7.77B
$6K ﹤0.01%
+70
New +$8.66K
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
207
-33
-14% -$1.21K
AL
282
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
236
– –
ALB icon
283
Albemarle
ALB
$15.4B
$5K ﹤0.01%
90
-20
-18% -$1.53K
HUN icon
284
Huntsman Corp
HUN
$1.81B
$5K ﹤0.01%
360
– –
JEF icon
285
Jefferies Financial Group
JEF
$12.9B
$5K ﹤0.01%
356
– –
TCBI icon
286
Texas Capital Bancshares
TCBI
$4.38B
$5K ﹤0.01%
210
– –
THO icon
287
Thor Industries
THO
$4.11B
$5K ﹤0.01%
+120
New +$8.33K
TNL icon
288
Travel + Leisure Co
TNL
$4.58B
$5K ﹤0.01%
250
– –
GLPI icon
289
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
140
-120
-46% -$4.92K
PVH icon
290
PVH
PVH
$3.77B
$4K ﹤0.01%
100
– –
SNV
291
DELISTED
Synovus
SNV
$4K ﹤0.01%
250
– –
CIT
292
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
220
– –
EPR icon
293
EPR Properties
EPR
$4.73B
$3K ﹤0.01%
+130
New +$7.45K
WPX
294
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
973
– –
SPOT icon
295
Spotify
SPOT
$102B
$2K ﹤0.01%
17
– –
AGCO icon
296
AGCO
AGCO
$6.96B
– –
-263,997
Closed -$20.4M
AMAL icon
297
Amalgamated Financial
AMAL
$1.53B
– –
-320,312
Closed -$6.23M
ASB icon
298
Associated Banc-Corp
ASB
$6.07B
– –
-325,025
Closed -$7.16M
AVA icon
299
Avista
AVA
$3.24B
– –
-250
Closed -$12K
AX icon
300
Axos Financial
AX
$5.72B
– –
-218,371
Closed -$6.61M
10 11
12
13 14

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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.