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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
-1.09%
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
$3.68B
AUM Growth
-$375M
Cap. Flow
-$261M
Cap. Flow %
-7.11%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$19.6M
2
ATKR icon
Atkore
ATKR
+$18.3M
3
VRRM icon
Verra Mobility
VRRM
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$31.1M
2
CPRT icon
Copart
CPRT
+$29.6M
3
ARRY
Array Biopharma Inc
ARRY
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.31B
$29.5M 0.8%
146,014
+4,791
+3% +$992K
PTC icon
27
PTC
PTC
$16B
$28.3M 0.77%
415,677
+10,650
+3% +$778K
VEEV icon
28
Veeva Systems
VEEV
$37.4B
$27.8M 0.76%
182,181
-25,737
-12% -$4.13M
CY
29
DELISTED
Cypress Semiconductor
CY
$27.5M 0.75%
1,180,242
-14,338
-1% -$328K
FORM icon
30
FormFactor
FORM
$9.17B
$26.7M 0.73%
1,434,483
-100,680
-7% -$1.72M
ILMN icon
31
Illumina
ILMN
$28.4B
$26.7M 0.73%
90,288
+10,439
+13% +$3.08M
CZR icon
32
Caesars Entertainment
CZR
$6.14B
$26.4M 0.72%
662,492
+20,190
+3% +$857K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$26.3M 0.72%
146,151
+480
+0.3% +$83K
NOW icon
34
ServiceNow
NOW
$129B
$25.7M 0.7%
506,560
+1,670
+0.3% +$90.8K
SCHW
35
Charles Schwab
SCHW
$187B
$25.3M 0.69%
605,993
+1,997
+0.3% +$80.6K
SKY icon
36
Champion Homes
SKY
$5.14B
$24.9M 0.68%
828,234
-61,603
-7% -$1.78M
ICFI icon
37
ICF International
ICFI
$1.72B
$24.9M 0.68%
294,783
+16,244
+6% +$1.32M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$24.7M 0.67%
404,340
+25,440
+7% +$1.51M
MA icon
39
Mastercard
MA
$493B
$24.7M 0.67%
90,793
+300
+0.3% +$82.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$24.5M 0.67%
401,920
+25,240
+7% +$1.49M
BURL icon
41
Burlington
BURL
$23.2B
$24.2M 0.66%
120,890
-21,792
-15% -$4.01M
TER icon
42
Teradyne
TER
$59.3B
$23.4M 0.64%
404,095
-78,349
-16% -$4.15M
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23.4M 0.64%
165,625
-11,404
-6% -$1.41M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$23.3M 0.63%
1,648,983
+54,875
+3% +$789K
GWRE icon
45
Guidewire Software
GWRE
$14.2B
$23M 0.63%
218,080
+718
+0.3% +$72.4K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.9M 0.62%
375,849
+13,979
+4% +$867K
CALY
47
Callaway Golf Company
CALY
$3.14B
$22.9M 0.62%
1,180,220
-72,150
-6% -$1.31M
SNDR icon
48
Schneider National
SNDR
$6.25B
$22.7M 0.62%
1,047,160
+34,495
+3% +$679K
ZEN
49
DELISTED
ZENDESK INC
ZEN
$22.7M 0.62%
311,971
+37,587
+14% +$3.1M
FOXF icon
50
Fox Factory Holding Corp
FOXF
$886M
$22.4M 0.61%
360,244
+42,994
+14% +$3.19M
1
2
3 4 5

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Peregrine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Capital Management held 331 positions worth $3.68B, down 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $261M in Q3 2019, closing 37 positions and reducing 137 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $31.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Atkore worth $19.8M.

  • Peregrine Capital Management's largest Q3 2019 buy was Atkore: 651,484 shares worth $19.8M.
  • Peregrine Capital Management added most to Omnicell in Q3 2019, an estimated $19.6M increase.
  • Peregrine Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $29.6M.
  • Peregrine Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $31.1M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.68B portfolio in Q3 2019.
  • Peregrine Capital Management opened 26 new positions and closed 37 in Q3 2019.
  • Peregrine Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.