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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
+5.5%
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
$4.09B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$34.8M
2
BOX icon
Box
BOX
+$27M
3
USCR
U S Concrete, Inc.
USCR
+$22.9M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$22.1M
5
PLAY icon
Dave & Buster's
PLAY
+$18.1M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$18.4M
2
OSIS icon
OSI Systems
OSIS
+$17.7M
3
VIRT icon
Virtu Financial
VIRT
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
IMAX icon
IMAX
IMAX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.33B
$33.7M 0.82%
791,771
-37,819
-5% -$1.72M
CENTA icon
27
Central Garden & Pet Co Class A
CENTA
$2.44B
$33.5M 0.82%
1,057,418
-14,536
-1% -$437K
PFGC icon
28
Performance Food Group
PFGC
$18B
$33.3M 0.81%
1,114,665
-54,743
-5% -$1.75M
ARGO
29
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33.1M 0.81%
576,311
-28,185
-5% -$1.52M
CIEN icon
30
Ciena
CIEN
$58.4B
$32.3M 0.79%
1,245,456
-60,335
-5% -$1.42M
CZR icon
31
Caesars Entertainment
CZR
$6.14B
$32.2M 0.79%
974,634
-288,902
-23% -$9.68M
NVRO
32
DELISTED
NEVRO CORP.
NVRO
$31.4M 0.77%
362,299
-59,597
-14% -$4.81M
IR icon
33
Ingersoll Rand
IR
$33.7B
$30.8M 0.75%
1,002,649
+3,543
+0.4% +$118K
SCHW
34
Charles Schwab
SCHW
$187B
$30.3M 0.74%
580,644
-2,202
-0.4% -$118K
SHOP icon
35
Shopify
SHOP
$195B
$29.2M 0.71%
2,341,280
-419,550
-15% -$5.43M
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$28.8M 0.7%
406,800
+55,008
+16% +$4.15M
TEAM icon
37
Atlassian
TEAM
$37.8B
$28M 0.68%
518,950
-81,049
-14% -$4.41M
SNDR icon
38
Schneider National
SNDR
$6.25B
$27.9M 0.68%
1,071,125
-51,433
-5% -$1.41M
ZEN
39
DELISTED
ZENDESK INC
ZEN
$27.9M 0.68%
582,520
-171,659
-23% -$7.12M
BCC icon
40
Boise Cascade
BCC
$3.02B
$26.6M 0.65%
688,487
-199,730
-22% -$8.29M
RAMP icon
41
LiveRamp
RAMP
$2.3B
$26.3M 0.64%
1,157,090
-56,284
-5% -$1.61M
NPO icon
42
Enpro
NPO
$7.05B
$26.2M 0.64%
339,057
-16,413
-5% -$1.35M
OPLN
43
Openlane
OPLN
$4.54B
$26M 0.63%
1,265,809
-209,370
-14% -$4.22M
BOX icon
44
Box
BOX
$4.6B
$25.8M 0.63%
+1,253,452
New +$27M
INGN icon
45
Inogen
INGN
$164M
$25.4M 0.62%
206,647
-10,050
-5% -$1.23M
KNX icon
46
Knight Transportation
KNX
$11.4B
$25.2M 0.61%
546,673
-26,422
-5% -$1.25M
TCMD icon
47
Tactile Systems Technology
TCMD
$665M
$24.7M 0.6%
777,580
+175,357
+29% +$5.42M
V icon
48
Visa
V
$677B
$24.7M 0.6%
206,583
-779
-0.4% -$94.4K
FOXF icon
49
Fox Factory Holding Corp
FOXF
$886M
$24.6M 0.6%
704,250
+176,777
+34% +$6.71M
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
$24.6M 0.6%
1,138,221
-56,311
-5% -$1.06M
1
2
3 4 5

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Peregrine Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peregrine Capital Management held 272 positions worth $4.09B, down 3.8% from $4.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $297M in Q1 2018, closing 21 positions and reducing 198 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Lumentum worth $38.7M.

  • Peregrine Capital Management's largest Q1 2018 buy was Lumentum: 605,857 shares worth $38.7M.
  • Peregrine Capital Management added most to Fox Factory Holding Corp in Q1 2018, an estimated $6.71M increase.
  • Peregrine Capital Management's biggest Q1 2018 reduction was Virtu Financial, cutting an estimated $17.7M.
  • Peregrine Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $18.4M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.09B portfolio in Q1 2018.
  • Peregrine Capital Management opened 28 new positions and closed 21 in Q1 2018.
  • Peregrine Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.09B.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.