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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
+9.36%
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
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
301
First Horizon
FHN
$12B
$9K ﹤0.01%
500
– –
RLJ icon
302
RLJ Lodging Trust
RLJ
$1.67B
$9K ﹤0.01%
387
– –
SLM icon
303
SLM Corp
SLM
$5.16B
$9K ﹤0.01%
840
– –
VYX icon
304
NCR Voyix
VYX
$1.12B
$9K ﹤0.01%
489
– –
ROIC
305
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
480
– –
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
$9K ﹤0.01%
140
– –
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
206
– –
JEF icon
308
Jefferies Financial Group
JEF
$12.7B
$7K ﹤0.01%
380
– –
OGE icon
309
OGE Energy
OGE
$9.56B
$7K ﹤0.01%
200
-200
-50% -$7.28K
SHOP icon
310
Shopify
SHOP
$197B
$7K ﹤0.01%
430
– –
XOG
311
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K ﹤0.01%
630
-330,867
-100% -$4.2M
FSV icon
312
FirstService
FSV
$6.31B
$6K ﹤0.01%
71
– –
BV icon
313
BrightView Holdings
BV
$1.05B
– –
-329,807
Closed -$7.24M
BYD icon
314
Boyd Gaming
BYD
$6.02B
– –
-250
Closed -$9K
ESPR
315
DELISTED
Esperion Therapeutics
ESPR
– –
-169,239
Closed -$6.63M
KMPR icon
316
Kemper
KMPR
$1.56B
– –
-142,937
Closed -$10.8M
NPO icon
317
Enpro
NPO
$7.18B
– –
-273,304
Closed -$19.1M
PINC
318
DELISTED
Premier
PINC
– –
-218,992
Closed -$7.97M
PRI icon
319
Primerica
PRI
$9.68B
– –
-82,444
Closed -$8.21M
R icon
320
Ryder
R
$10B
– –
-130
Closed -$9K
RRGB icon
321
Red Robin
RRGB
$149M
– –
-134,658
Closed -$6.28M
SBUX icon
322
Starbucks
SBUX
$122B
– –
-107,734
Closed -$5.26M
STIM icon
323
Neuronetics
STIM
$202M
– –
-175,085
Closed -$4.66M
VECO icon
324
Veeco
VECO
$3.05B
– –
-292,700
Closed -$4.17M
NVRO
325
DELISTED
NEVRO CORP.
NVRO
– –
-372,318
Closed -$29.7M
10 11 12
13
14

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

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 Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.