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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
+9.36%
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
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.1M 0.76%
753,165
+13,702
+2% +$598K
DXCM icon
27
DexCom
DXCM
$32B
$31.6M 0.75%
884,060
-286,960
-25% -$8.9M
CIEN icon
28
Ciena
CIEN
$58.4B
$31.6M 0.75%
1,010,320
-104,265
-9% -$2.92M
CY
29
DELISTED
Cypress Semiconductor
CY
$31.4M 0.74%
2,166,782
+56,860
+3% +$936K
V icon
30
Visa
V
$677B
$31.1M 0.74%
207,197
-12
-0% -$1.71K
ZEN
31
DELISTED
ZENDESK INC
ZEN
$30.8M 0.73%
433,950
-35,360
-8% -$2.26M
BOX icon
32
Box
BOX
$4.6B
$30.8M 0.73%
1,287,662
+160,049
+14% +$4.03M
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$30.6M 0.73%
539,643
+14,271
+3% +$770K
BRSL
34
Brightstar Lottery PLC
BRSL
$2.03B
$29.4M 0.7%
1,486,846
+174,799
+13% +$3.81M
CENTA icon
35
Central Garden & Pet Co Class A
CENTA
$2.44B
$29.2M 0.69%
1,101,031
+106,340
+11% +$3.22M
PLAY icon
36
Dave & Buster's
PLAY
$357M
$28.9M 0.69%
436,621
+66,573
+18% +$3.61M
SCHW
37
Charles Schwab
SCHW
$187B
$28.6M 0.68%
582,321
– –
SPXC icon
38
SPX Corp
SPXC
$10.8B
$28.6M 0.68%
858,732
+22,684
+3% +$799K
IR icon
39
Ingersoll Rand
IR
$33.7B
$28.3M 0.67%
998,247
+26,454
+3% +$741K
FOXF icon
40
Fox Factory Holding Corp
FOXF
$886M
$28M 0.66%
399,980
-339,777
-46% -$20.8M
TER icon
41
Teradyne
TER
$59.3B
$28M 0.66%
757,582
+20,043
+3% +$807K
TWOU
42
DELISTED
2U Inc
TWOU
$28M 0.66%
12,417
-1,203
-9% -$2.97M
AOS icon
43
A.O. Smith
AOS
$8.7B
$27.9M 0.66%
523,429
+13,884
+3% +$815K
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$27.9M 0.66%
962,124
+71,013
+8% +$1.91M
CRS icon
45
Carpenter Technology
CRS
$28.4B
$27.9M 0.66%
473,209
+12,509
+3% +$717K
OPLN
46
Openlane
OPLN
$4.54B
$27.9M 0.66%
1,234,699
+33,030
+3% +$762K
OKTA icon
47
Okta
OKTA
$25.8B
$27.5M 0.65%
391,220
+216,829
+124% +$12.9M
ILMN icon
48
Illumina
ILMN
$28.4B
$27.5M 0.65%
76,933
-3
-0% -$961
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$11.4B
$27.1M 0.64%
1,831,327
+321,818
+21% +$4.25M
TDOC icon
50
Teladoc Health
TDOC
$1.3B
$27M 0.64%
312,998
-62,764
-17% -$4.47M
1
2
3 4 5

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Peregrine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

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

  • Peregrine Capital Management's largest Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.