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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
+17.98%
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
$4B
AUM Growth
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.4B
$28.6M 0.72%
607,731
-8,723
-1% -$484K
CYBR
27
DELISTED
CyberArk
CYBR
$28.6M 0.72%
240,296
-80,525
-25% -$7.7M
IR icon
28
Ingersoll Rand
IR
$33.7B
$28.4M 0.71%
1,019,893
-18,876
-2% -$475K
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$27.7M 0.69%
145,671
+1,725
+1% +$307K
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$27.7M 0.69%
218,112
+2,582
+1% +$291K
DXCM icon
31
DexCom
DXCM
$32B
$27.4M 0.69%
920,048
-42,896
-4% -$1.51M
WEX icon
32
WEX
WEX
$6.31B
$27.2M 0.68%
+141,528
New +$23.9M
AOS icon
33
A.O. Smith
AOS
$8.7B
$26.9M 0.67%
504,781
-67,573
-12% -$3.36M
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$26.6M 0.67%
419,071
-268,756
-39% -$14.2M
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
$26.5M 0.66%
843,651
-112,623
-12% -$3.42M
FORM icon
36
FormFactor
FORM
$9.17B
$26.3M 0.66%
1,633,252
-128,051
-7% -$1.93M
CIEN icon
37
Ciena
CIEN
$58.4B
$26.2M 0.66%
702,349
-94,646
-12% -$3.68M
SPXC icon
38
SPX Corp
SPXC
$10.8B
$26.2M 0.66%
752,683
-100,848
-12% -$3.28M
ZEN
39
DELISTED
ZENDESK INC
ZEN
$26M 0.65%
305,486
-79,137
-21% -$5.81M
SCHW
40
Charles Schwab
SCHW
$187B
$25.8M 0.65%
603,996
+7,125
+1% +$322K
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$25.2M 0.63%
76,292
-2,980
-4% -$914K
NOW icon
42
ServiceNow
NOW
$129B
$24.9M 0.62%
504,890
+6,010
+1% +$264K
GVA icon
43
Granite Construction
GVA
$5.62B
$24.7M 0.62%
572,847
-11,192
-2% -$499K
FOXF icon
44
Fox Factory Holding Corp
FOXF
$886M
$24.7M 0.62%
353,416
-18,521
-5% -$1.17M
MMSI icon
45
Merit Medical Systems
MMSI
$5.32B
$24.7M 0.62%
399,132
-8,248
-2% -$468K
BOX icon
46
Box
BOX
$4.6B
$24.2M 0.61%
1,255,738
-24,520
-2% -$508K
ILMN icon
47
Illumina
ILMN
$28.4B
$24.1M 0.6%
79,849
+950
+1% +$277K
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.8M 0.6%
1,577,111
+195,641
+14% +$3.07M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$23.7M 0.59%
142,312
+1,691
+1% +$269K
ARRY
50
DELISTED
Array Biopharma Inc
ARRY
$23.4M 0.59%
961,648
-150,000
-13% -$3.12M
1
2
3 4 5

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Peregrine Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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 Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.