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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
+6.35%
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
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
$28.4M 0.74%
155,719
+1,521
+1% +$305K
HQY icon
27
HealthEquity
HQY
$8.75B
$28.3M 0.73%
699,038
-64,706
-8% -$2.5M
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$27.1M 0.7%
641,261
-59,153
-8% -$2.35M
ESNT icon
29
Essent Group
ESNT
$6.33B
$26.8M 0.69%
826,394
-451,948
-35% -$13.3M
NPO icon
30
Enpro
NPO
$7.05B
$26.7M 0.69%
396,869
+91,144
+30% +$5.48M
AOS icon
31
A.O. Smith
AOS
$8.7B
$26.7M 0.69%
563,426
+9,472
+2% +$457K
WP
32
DELISTED
Worldpay, Inc.
WP
$26.6M 0.69%
445,923
-41,158
-8% -$2.38M
TWOU
33
DELISTED
2U Inc
TWOU
$26.3M 0.68%
29,082
+3,115
+12% +$3.17M
GVA icon
34
Granite Construction
GVA
$5.62B
$26.3M 0.68%
477,972
+8,029
+2% +$426K
CIEN icon
35
Ciena
CIEN
$58.4B
$26.3M 0.68%
1,075,409
+18,215
+2% +$398K
CY
36
DELISTED
Cypress Semiconductor
CY
$25.6M 0.67%
2,241,945
+37,788
+2% +$414K
INGN icon
37
Inogen
INGN
$164M
$25.5M 0.66%
379,246
-37,524
-9% -$2.31M
BURL icon
38
Burlington
BURL
$23.2B
$25.1M 0.65%
296,131
+5,622
+2% +$454K
DKS icon
39
Dick's Sporting Goods
DKS
$18.7B
$25.1M 0.65%
472,291
+46,412
+11% +$2.66M
CENTA icon
40
Central Garden & Pet Co Class A
CENTA
$2.44B
$24.5M 0.63%
989,816
-160,867
-14% -$3.48M
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
$24.4M 0.63%
+637,433
New +$23.3M
V icon
42
Visa
V
$677B
$24.2M 0.63%
310,683
– –
THRM icon
43
Gentherm
THRM
$1.27B
$23.9M 0.62%
707,081
+11,768
+2% +$366K
NVRO
44
DELISTED
NEVRO CORP.
NVRO
$23.4M 0.61%
321,479
+59,851
+23% +$5.12M
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$23.3M 0.61%
413,320
– –
CELG
46
DELISTED
Celgene Corp
CELG
$23.3M 0.6%
201,134
– –
SPNC
47
DELISTED
Spectranetics Corp
SPNC
$23.1M 0.6%
942,149
+90,191
+11% +$2.12M
SHOP icon
48
Shopify
SHOP
$195B
$22.6M 0.59%
5,280,130
+88,530
+2% +$372K
FORM icon
49
FormFactor
FORM
$9.17B
$22.6M 0.59%
2,018,663
+32,158
+2% +$343K
BCC icon
50
Boise Cascade
BCC
$3.02B
$22.5M 0.58%
1,001,739
+16,290
+2% +$363K
1
2
3 4 5

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Peregrine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.