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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
+6.45%
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
$4.17B
AUM Growth
+$157M
Cap. Flow
-$34.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$19.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.4M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$12.8M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$34.9M
2
WP
Worldpay, Inc.
WP
+$33.3M
3
SGRY icon
Surgery Partners
SGRY
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$18B
$32.8M 0.79%
1,160,506
+39,451
+4% +$1.1M
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32.1M 0.77%
600,753
+20,439
+4% +$1.07M
FORM icon
28
FormFactor
FORM
$9.17B
$31.8M 0.76%
1,885,494
-13,711
-0.7% -$195K
CENTA icon
29
Central Garden & Pet Co Class A
CENTA
$2.44B
$31.7M 0.76%
1,065,373
-77,943
-7% -$2.07M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$30.5M 0.73%
178,682
– –
RAMP icon
31
LiveRamp
RAMP
$2.3B
$29.7M 0.71%
1,205,737
-72,167
-6% -$1.77M
SHOP icon
32
Shopify
SHOP
$195B
$29.4M 0.7%
2,520,350
-486,010
-16% -$4.96M
AMN icon
33
AMN Healthcare
AMN
$1.4B
$29M 0.7%
633,889
-30,394
-5% -$1.16M
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
$28.7M 0.69%
388,434
+13,189
+4% +$902K
CIEN icon
35
Ciena
CIEN
$58.4B
$28.5M 0.68%
1,297,632
+158,060
+14% +$3.78M
SNDR icon
36
Schneider National
SNDR
$6.25B
$28.4M 0.68%
1,124,464
+38,228
+4% +$850K
BURL icon
37
Burlington
BURL
$23.2B
$28.2M 0.68%
295,735
+10,051
+4% +$882K
NVRO
38
DELISTED
NEVRO CORP.
NVRO
$27.6M 0.66%
303,460
-21,876
-7% -$1.87M
ADBE icon
39
Adobe
ADBE
$105B
$27.6M 0.66%
184,674
– –
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
$27.2M 0.65%
143,594
+3,454
+2% +$697K
IR icon
41
Ingersoll Rand
IR
$33.7B
$26.6M 0.64%
966,383
+228,846
+31% +$5.39M
OPLN
42
Openlane
OPLN
$4.54B
$26.5M 0.64%
1,466,323
+49,751
+4% +$821K
NEWR
43
DELISTED
New Relic, Inc.
NEWR
$26.4M 0.63%
530,221
+18,021
+4% +$851K
EVH icon
44
Evolent Health
EVH
$444M
$26.4M 0.63%
1,482,778
+495,536
+50% +$10.2M
TEAM icon
45
Atlassian
TEAM
$37.8B
$26.2M 0.63%
746,322
+25,337
+4% +$900K
CRS icon
46
Carpenter Technology
CRS
$28.4B
$25.7M 0.62%
535,447
+18,204
+4% +$729K
SCHW
47
Charles Schwab
SCHW
$187B
$25.5M 0.61%
582,846
– –
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$25.4M 0.61%
982,434
+33,400
+4% +$920K
OSIS icon
49
OSI Systems
OSIS
$3.89B
$24.9M 0.6%
272,997
-37,253
-12% -$3.03M
SPXC icon
50
SPX Corp
SPXC
$10.8B
$24.8M 0.6%
845,671
+175,601
+26% +$4.61M
1
2
3 4 5

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Peregrine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Capital Management held 265 positions worth $4.17B, up 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q3 2017 filing shows 16 new, 151 increased, 45 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 568,498 shares worth $23.6M. The largest sale was Spectranetics Corp, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q3 2017 buy was Knight Transportation: 568,498 shares worth $23.6M.
  • Peregrine Capital Management added most to Caesars Entertainment in Q3 2017, an estimated $19.9M increase.
  • Peregrine Capital Management's biggest Q3 2017 reduction was PENN Entertainment, cutting an estimated $8.63M.
  • Peregrine Capital Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.17B portfolio in Q3 2017.
  • Peregrine Capital Management opened 16 new positions and closed 24 in Q3 2017.
  • Peregrine Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.17B.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.