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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
TSCO icon
326
Tractor Supply
TSCO
$18.5B
– –
-700
Closed -$12K
VRSK icon
327
Verisk Analytics
VRSK
$23.5B
– –
-119,454
Closed -$13M
VYX icon
328
NCR Voyix
VYX
$1.11B
– –
-489
Closed -$7K
LGF.A
329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-171,267
Closed -$2.76M
EQC
330
DELISTED
Equity Commonwealth
EQC
– –
-200,538
Closed -$6.02M
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-480
Closed -$8K
SRCI
332
DELISTED
SRC Energy Inc
SRCI
– –
-1,117,791
Closed -$5.25M
LKSD
333
DELISTED
LSC Communications, Inc.
LKSD
– –
-450,371
Closed -$3.15M
CRZO
334
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-447,010
Closed -$5.05M
TCF
335
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-182,934
Closed -$6.7M
ATHN
336
DELISTED
Athenahealth, Inc.
ATHN
– –
-89,656
Closed -$11.8M
HDP
337
DELISTED
Hortonworks, Inc.
HDP
– –
-689,502
Closed -$9.94M
GNBC
338
DELISTED
Green Bancorp, Inc
GNBC
– –
-472,401
Closed -$8.1M
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 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.