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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
ACLS icon
301
Axcelis
ACLS
$4.22B
– –
-835,192
Closed -$14.9M
AES icon
302
AES
AES
$10.5B
– –
-850
Closed -$12K
AIZ icon
303
Assurant
AIZ
$14.1B
– –
-100
Closed -$9K
ASB icon
304
Associated Banc-Corp
ASB
$5.95B
– –
-390
Closed -$8K
CVSA
305
Covista Inc
CVSA
$4.46B
– –
-200
Closed -$9K
BANR icon
306
Banner Corp
BANR
$2.44B
– –
-142,137
Closed -$7.6M
CLW icon
307
Clearwater Paper
CLW
$367M
– –
-298,701
Closed -$7.28M
CMC icon
308
Commercial Metals
CMC
$8.15B
– –
-468
Closed -$7K
CRUS icon
309
Cirrus Logic
CRUS
$6.26B
– –
-199,606
Closed -$6.62M
DK icon
310
Delek US
DK
$3.72B
– –
-186,588
Closed -$6.07M
EHTH icon
311
eHealth
EHTH
$40M
– –
-256,731
Closed -$9.86M
FCPT icon
312
Four Corners Property Trust
FCPT
$2.69B
– –
-232,234
Closed -$6.08M
FHN icon
313
First Horizon
FHN
$12B
– –
-500
Closed -$7K
FLWS icon
314
1-800-Flowers.com
FLWS
$256M
– –
-671,387
Closed -$8.21M
HSIC icon
315
Henry Schein
HSIC
$10B
– –
-217
Closed -$13K
JELD icon
316
JELD-WEN Holding
JELD
$166M
– –
-582,434
Closed -$8.28M
NTRA icon
317
Natera
NTRA
$45.5B
– –
-533,483
Closed -$7.45M
ONB icon
318
Old National Bancorp
ONB
$10.2B
– –
-450,051
Closed -$6.93M
OSUR icon
319
OraSure Technologies
OSUR
$275M
– –
-1,069,294
Closed -$12.5M
PGEN icon
320
Precigen
PGEN
$2.45B
– –
-641,719
Closed -$4.2M
POR icon
321
Portland General Electric
POR
$5.69B
– –
-129,704
Closed -$5.95M
QUAD icon
322
Quad
QUAD
$504M
– –
-356,227
Closed -$4.39M
RLJ icon
323
RLJ Lodging Trust
RLJ
$1.69B
– –
-387
Closed -$6K
SGMO
324
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-607,868
Closed -$6.98M
SIBN icon
325
SI-BONE Inc
SIBN
$847M
– –
-320,619
Closed -$6.7M
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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EP
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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.