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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
+8.41%
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
$3.93B
AUM Growth
+$78M
Cap. Flow
-$119M
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$26.1M
2
REVG
REV Group
REVG
+$23.1M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$30.7M 0.78%
478,816
+32,893
+7% +$2.09M
INGN icon
27
Inogen
INGN
$164M
$30.5M 0.78%
397,789
+18,543
+5% +$1.28M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$30.3M 0.77%
630,000
+43,464
+7% +$2.18M
HQY icon
29
HealthEquity
HQY
$8.75B
$29.8M 0.76%
743,830
+44,792
+6% +$1.98M
CIEN icon
30
Ciena
CIEN
$58.4B
$29.6M 0.75%
1,270,385
+194,976
+18% +$4.78M
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
$29.4M 0.75%
951,773
+65,257
+7% +$1.77M
BCC icon
32
Boise Cascade
BCC
$3.02B
$29.3M 0.75%
1,075,077
+73,338
+7% +$1.91M
NVRO
33
DELISTED
NEVRO CORP.
NVRO
$29.1M 0.74%
310,762
-10,717
-3% -$971K
NPO icon
34
Enpro
NPO
$7.05B
$28.1M 0.71%
426,095
+29,226
+7% +$1.94M
LNCE
35
DELISTED
Snyders-Lance, Inc.
LNCE
$27.7M 0.7%
684,447
+47,014
+7% +$1.84M
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$27.4M 0.7%
140,387
-15,332
-10% -$2.99M
DKS icon
37
Dick's Sporting Goods
DKS
$18.7B
$27.2M 0.69%
557,633
+85,342
+18% +$4.32M
SHOP icon
38
Shopify
SHOP
$195B
$27.1M 0.69%
3,723,790
-1,556,340
-29% -$8.96M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$26.8M 0.68%
188,125
-93,727
-33% -$12.5M
AMN icon
40
AMN Healthcare
AMN
$1.4B
$26.7M 0.68%
665,767
-99,864
-13% -$3.91M
PFGC icon
41
Performance Food Group
PFGC
$18B
$26.1M 0.66%
+1,124,176
New +$26.1M
SPNC
42
DELISTED
Spectranetics Corp
SPNC
$26M 0.66%
910,809
-31,340
-3% -$835K
CENTA icon
43
Central Garden & Pet Co Class A
CENTA
$2.44B
$25.9M 0.66%
946,700
-43,116
-4% -$1.12M
GVA icon
44
Granite Construction
GVA
$5.62B
$25M 0.64%
513,037
+35,065
+7% +$1.87M
CYBR
45
DELISTED
CyberArk
CYBR
$24.8M 0.63%
494,068
+34,454
+7% +$1.76M
ADBE icon
46
Adobe
ADBE
$105B
$23.9M 0.61%
184,674
-91,989
-33% -$10.8M
REVG
47
DELISTED
REV Group
REVG
$23.7M 0.6%
+853,950
New +$23.1M
OPLN
48
Openlane
OPLN
$4.54B
$23.7M 0.6%
1,421,277
+99,133
+7% +$1.69M
SCHW
49
Charles Schwab
SCHW
$187B
$23.6M 0.6%
582,846
-290,351
-33% -$12M
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.3M 0.59%
591,181
-50,080
-8% -$2.06M
1
2
3 4 5

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Peregrine Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Capital Management held 276 positions worth $3.93B, up 2% from $3.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $119M in Q1 2017, closing 30 positions and reducing 138 holdings. Its most notable exit was The Ensign Group, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Performance Food Group worth $26.1M.

  • Peregrine Capital Management's largest Q1 2017 buy was Performance Food Group: 1,124,176 shares worth $26.1M.
  • Peregrine Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $19M.
  • Peregrine Capital Management fully exited The Ensign Group in Q1 2017, selling an estimated $20.9M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2017.
  • Peregrine Capital Management opened 25 new positions and closed 30 in Q1 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.