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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
RRC icon
301
Range Resources
RRC
$9.44B
$5K ﹤0.01%
680
– –
AMT icon
302
American Tower
AMT
$78.9B
– –
-94,334
Closed -$18.6M
BANC icon
303
Banc of California
BANC
$2.98B
– –
-189,359
Closed -$2.62M
BDC icon
304
Belden
BDC
$5.26B
– –
-200
Closed -$11K
BHF icon
305
Brighthouse Financial
BHF
$3.47B
– –
-217,226
Closed -$7.88M
BLDR icon
306
Builders FirstSource
BLDR
$7.76B
– –
-426,376
Closed -$5.69M
CDNS icon
307
Cadence Design Systems
CDNS
$92.8B
– –
-419,071
Closed -$26.6M
CLDT
308
Chatham Lodging
CLDT
$573M
– –
-379,312
Closed -$7.3M
FSV icon
309
FirstService
FSV
$6.27B
– –
-71
Closed -$6K
ICHR icon
310
Ichor Holdings
ICHR
$2.47B
– –
-323,260
Closed -$7.3M
KBR icon
311
KBR
KBR
$4.84B
– –
-467,311
Closed -$8.92M
KRG icon
312
Kite Realty
KRG
$5.29B
– –
-536,589
Closed -$8.58M
PENN icon
313
PENN Entertainment
PENN
$2.57B
– –
-450
Closed -$9K
SFBS
314
ServisFirst Bancshares
SFBS
$4.82B
– –
-550,405
Closed -$18.6M
CLDR
315
DELISTED
Cloudera, Inc.
CLDR
– –
-1,593,586
Closed -$17.4M
OPB
316
DELISTED
Opus Bank Common Stock
OPB
– –
-104,638
Closed -$2.07M
NVTR
317
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-650,393
Closed -$7.16M
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
– –
-76,292
Closed -$25.2M
ATVI
319
DELISTED
Activision Blizzard
ATVI
– –
-252,443
Closed -$11.5M
9 10 11 12
13

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HCM
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SAG
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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.