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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
+11.26%
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
$3.84B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.5M |
| 2 |
SS&C Technologies
SSNC
|
+$43.5M |
| 3 |
Icon
ICLR
|
+$35.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
PTC
PTC
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.7M | 0.72% |
+524,280
| New | +$28.7M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $27.4M | 0.71% |
+487,081
| New | +$27.1M |
|
28
A.O. Smith
AOS
$8.7B
| $27.4M | 0.71% |
+553,954
| New | +$25.9M |
|
|
NVRO
29
DELISTED
NEVRO CORP.
NVRO
| $27.3M | 0.71% |
+261,628
| New | +$23.6M |
|
30
Apogee Enterprises
APOG
$908M
| $27.2M | 0.71% |
+608,062
| New | +$28.4M |
|
31
AMN Healthcare
AMN
$1.4B
| $26.9M | 0.7% |
+843,483
| New | +$32M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $26.8M | 0.7% |
+2,204,157
| New | +$25.2M |
|
33
Evolent Health
EVH
$447M
| $26.3M | 0.69% |
+1,068,012
| New | +$25M |
|
34
Visa
V
$677B
| $25.7M | 0.67% |
+310,683
| New | +$24.9M |
|
35
Boise Cascade
BCC
$3.02B
| $25M | 0.65% |
+985,449
| New | +$25.3M |
|
36
Inogen
INGN
$164M
| $25M | 0.65% |
+416,770
| New | +$23.2M |
|
|
CPHD
37
DELISTED
Cepheid Inc
CPHD
| $24.6M | 0.64% |
+467,291
| New | +$18.6M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.64% |
+221,237
| New | +$23M |
|
39
HUB Group
HUBG
$2.92B
| $24.3M | 0.63% |
+1,190,768
| New | +$24.2M |
|
40
Dick's Sporting Goods
DKS
$18.7B
| $24.2M | 0.63% |
+425,879
| New | +$23.4M |
|
|
EFOR
41
Everforth Inc
EFOR
$1.32B
| $24.1M | 0.63% |
+664,536
| New | +$24.7M |
|
42
Burlington
BURL
$23.2B
| $23.5M | 0.61% |
+290,509
| New | +$22.5M |
|
43
Granite Construction
GVA
$5.62B
| $23.4M | 0.61% |
+469,943
| New | +$22.8M |
|
44
Ciena
CIEN
$58.4B
| $23M | 0.6% |
+1,057,194
| New | +$22M |
|
45
Central Garden & Pet Co Class A
CENTA
$2.44B
| $22.8M | 0.6% |
+1,150,683
| New | +$21.9M |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.8M | 0.6% |
+567,880
| New | +$22.2M |
|
|
CYBR
47
DELISTED
CyberArk
CYBR
| $22.6M | 0.59% |
+456,395
| New | +$24.3M |
|
48
Shopify
SHOP
$195B
| $22.3M | 0.58% |
+5,191,600
| New | +$19.8M |
|
49
Intercontinental Exchange
ICE
$84.4B
| $22.3M | 0.58% |
+413,320
| New | +$22.6M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $22.1M | 0.58% |
+568,680
| New | +$21.6M |
|
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Peregrine Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Peregrine Capital Management, which disclosed 247 positions worth $3.84B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Amazon: 1,372,160 shares worth $57.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q3 2016 buy was Amazon: 1,372,160 shares worth $57.4M.
- Peregrine Capital Management's ten largest holdings make up 9.8% of its $3.84B portfolio in Q3 2016.
- Peregrine Capital Management disclosed 247 positions in Q3 2016, its first 13F filing on record.
Based on Peregrine Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.