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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
BFH icon
301
Bread Financial
BFH
$4.46B
– –
-150
Closed -$13K
CAL icon
302
Caleres
CAL
$457M
– –
-370,407
Closed -$8.8M
CATY icon
303
Cathay General Bancorp
CATY
$4.3B
– –
-200,758
Closed -$7.64M
CDNA icon
304
CareDx
CDNA
$2.44B
– –
-633,282
Closed -$13.7M
CENTA icon
305
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-299,616
Closed -$7.04M
CNOB icon
306
Center Bancorp
CNOB
$1.81B
– –
-298,908
Closed -$7.69M
CORT icon
307
Corcept Therapeutics
CORT
$12.2B
– –
-387,602
Closed -$4.69M
CZR icon
308
Caesars Entertainment
CZR
$6.04B
– –
-585,679
Closed -$34.9M
GIII icon
309
G-III Apparel Group
GIII
$1.42B
– –
-606,946
Closed -$20.3M
GVA icon
310
Granite Construction
GVA
$5.55B
– –
-250
Closed -$7K
IT icon
311
Gartner
IT
$11.4B
– –
-134,680
Closed -$20.8M
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-5,415
Closed -$1.16M
JRVR icon
313
James River Group Holdings
JRVR
$196M
– –
-160,457
Closed -$6.61M
MMSI icon
314
Merit Medical Systems
MMSI
$5.43B
– –
-303,321
Closed -$9.47M
NMRK icon
315
Newmark Group
NMRK
$2.61B
– –
-629,995
Closed -$8.48M
OCFC icon
316
OceanFirst Financial
OCFC
$1.85B
– –
-282,306
Closed -$7.21M
OLN icon
317
Olin
OLN
$2.12B
– –
-261,835
Closed -$4.52M
PEB icon
318
Pebblebrook Hotel Trust
PEB
$2.02B
– –
-242,891
Closed -$6.51M
PENN icon
319
PENN Entertainment
PENN
$2.59B
– –
-375,179
Closed -$9.59M
RLJ icon
320
RLJ Lodging Trust
RLJ
$1.64B
– –
-638
Closed -$11K
SFNC icon
321
Simmons First National
SFNC
$3.45B
– –
-264,398
Closed -$7.08M
TILE icon
322
Interface
TILE
$2.24B
– –
-424,788
Closed -$7.05M
TPIC
323
DELISTED
TPI Composites
TPIC
– –
-208,526
Closed -$3.86M
WHD icon
324
Cactus
WHD
$5.82B
– –
-147,392
Closed -$5.06M
CPE
325
DELISTED
Callon Petroleum Company
CPE
– –
-117,470
Closed -$5.67M
10 11 12
13
14

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HCM
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SAG
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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.