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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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$26.1M 0.74%
352,956
-2,175
-0.6% -$174K
ESNT icon
27
Essent Group
ESNT
$6.33B
$26.1M 0.74%
763,456
-4,662
-0.6% -$178K
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
$26M 0.73%
956,274
-5,850
-0.6% -$162K
CENTA icon
29
Central Garden & Pet Co Class A
CENTA
$2.44B
$26M 0.73%
1,039,781
-61,250
-6% -$1.47M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.9M 0.73%
658,042
-3,959
-0.6% -$184K
FORM icon
31
FormFactor
FORM
$9.17B
$24.8M 0.7%
1,761,303
+110,082
+7% +$1.53M
SCHW
32
Charles Schwab
SCHW
$187B
$24.8M 0.7%
596,871
+14,550
+2% +$658K
TCMD icon
33
Tactile Systems Technology
TCMD
$665M
$24.5M 0.69%
537,335
-3,206
-0.6% -$185K
AOS icon
34
A.O. Smith
AOS
$8.7B
$24.4M 0.69%
572,354
+48,925
+9% +$2.25M
SPXC icon
35
SPX Corp
SPXC
$10.8B
$23.9M 0.67%
853,531
-5,201
-0.6% -$152K
CYBR
36
DELISTED
CyberArk
CYBR
$23.8M 0.67%
320,821
-2,193
-0.7% -$157K
GVA icon
37
Granite Construction
GVA
$5.62B
$23.5M 0.66%
584,039
-3,445
-0.6% -$157K
LITE icon
38
Lumentum
LITE
$69.3B
$23.3M 0.66%
553,770
-3,134
-0.6% -$154K
ILMN icon
39
Illumina
ILMN
$28.4B
$23M 0.65%
78,899
+1,966
+3% +$609K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$23M 0.65%
143,946
+3,510
+2% +$595K
MMSI icon
41
Merit Medical Systems
MMSI
$5.32B
$22.7M 0.64%
407,380
-2,650
-0.6% -$158K
ZEN
42
DELISTED
ZENDESK INC
ZEN
$22.4M 0.63%
384,623
-49,327
-11% -$2.84M
OPLN
43
Openlane
OPLN
$4.54B
$22.2M 0.62%
1,226,992
-7,707
-0.6% -$160K
FOXF icon
44
Fox Factory Holding Corp
FOXF
$886M
$21.9M 0.62%
371,937
-28,043
-7% -$1.75M
INGN icon
45
Inogen
INGN
$164M
$21.6M 0.61%
174,305
+41,108
+31% +$6.77M
BRSL
46
Brightstar Lottery PLC
BRSL
$2.03B
$21.6M 0.61%
1,477,535
-9,311
-0.6% -$154K
BOX icon
47
Box
BOX
$4.6B
$21.6M 0.61%
1,280,258
-7,404
-0.6% -$136K
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$21.3M 0.6%
282,717
+7,038
+3% +$539K
IR icon
49
Ingersoll Rand
IR
$33.7B
$21.2M 0.6%
1,038,769
+40,522
+4% +$995K
TER icon
50
Teradyne
TER
$59.3B
$21.2M 0.6%
676,930
-80,652
-11% -$2.74M
1
2
3 4 5

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Peregrine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.