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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
+12.01%
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
$3.93B
AUM Growth
+$250M
Cap. Flow
-$114M
Cap. Flow %
-2.9%
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.6M
2
ARES icon
Ares Management
ARES
+$23.5M
3
PD icon
PagerDuty
PD
+$19.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$15.4M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$37.9M
2
CY
Cypress Semiconductor
CY
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
TECD
Tech Data Corp
TECD
+$19.8M
5
GVA icon
Granite Construction
GVA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 20.73%
3 Financials 15.22%
4 Consumer Discretionary 12.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.31B
$30.2M 0.77%
144,315
-1,699
-1% -$341K
ILMN icon
27
Illumina
ILMN
$28.4B
$29.3M 0.75%
90,639
+351
+0.4% +$106K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$28.9M 0.74%
146,706
+555
+0.4% +$104K
NOW icon
29
ServiceNow
NOW
$129B
$28.7M 0.73%
508,540
+1,980
+0.4% +$104K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$28.6M 0.73%
130,641
+498
+0.4% +$101K
ICFI icon
31
ICF International
ICFI
$1.72B
$28.3M 0.72%
308,593
+13,810
+5% +$1.19M
TCMD icon
32
Tactile Systems Technology
TCMD
$665M
$28.1M 0.72%
416,190
-112,453
-21% -$6.22M
EEFT icon
33
Euronet Worldwide
EEFT
$2.7B
$27.8M 0.71%
+176,319
New +$26.6M
BURL icon
34
Burlington
BURL
$23.2B
$27.3M 0.69%
119,505
-1,385
-1% -$289K
CALY
35
Callaway Golf Company
CALY
$3.14B
$27.2M 0.69%
1,285,232
+105,012
+9% +$2.15M
MA icon
36
Mastercard
MA
$493B
$27.2M 0.69%
91,140
+347
+0.4% +$97.8K
ARES icon
37
Ares Management
ARES
$30.9B
$27M 0.69%
+757,557
New +$23.5M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$27M 0.69%
403,500
+1,580
+0.4% +$102K
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.5M 0.67%
410,416
+34,567
+9% +$2.14M
SKY icon
40
Champion Homes
SKY
$5.14B
$26M 0.66%
818,755
-9,479
-1% -$295K
VEEV icon
41
Veeva Systems
VEEV
$37.4B
$25.7M 0.66%
182,875
+694
+0.4% +$102K
CYBR
42
DELISTED
CyberArk
CYBR
$25.3M 0.65%
217,214
-2,871
-1% -$322K
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$25.2M 0.64%
1,412,036
-236,947
-14% -$3.93M
ATRC icon
44
AtriCure
ATRC
$2.11B
$24.8M 0.63%
763,971
-44,575
-6% -$1.27M
FOXF icon
45
Fox Factory Holding Corp
FOXF
$886M
$24.8M 0.63%
356,129
-4,115
-1% -$266K
TER icon
46
Teradyne
TER
$59.3B
$24.5M 0.62%
359,536
-44,559
-11% -$2.83M
ENV
47
DELISTED
ENVESTNET, INC.
ENV
$24.4M 0.62%
350,242
-32,200
-8% -$2.09M
OMCL icon
48
Omnicell
OMCL
$1.68B
$24.4M 0.62%
298,216
+27,512
+10% +$2.11M
BCC icon
49
Boise Cascade
BCC
$3.02B
$24.3M 0.62%
664,674
-7,325
-1% -$266K
OKTA icon
50
Okta
OKTA
$25.8B
$24.2M 0.62%
209,469
-13,001
-6% -$1.5M
1
2
3 4 5

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Peregrine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peregrine Capital Management held 330 positions worth $3.93B, up 6.8% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q4 2019 filing shows 36 new, 50 increased, 172 reduced and 27 closed positions. Its largest new stake was Euronet Worldwide: 176,319 shares worth $27.8M. The largest sale was DexCom, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2019 buy was Euronet Worldwide: 176,319 shares worth $27.8M.
  • Peregrine Capital Management added most to Focus Financial Partners Inc. Class A in Q4 2019, an estimated $7.51M increase.
  • Peregrine Capital Management's biggest Q4 2019 reduction was DexCom, cutting an estimated $37.9M.
  • Peregrine Capital Management fully exited Cypress Semiconductor in Q4 2019, selling an estimated $27.5M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q4 2019.
  • Peregrine Capital Management opened 36 new positions and closed 27 in Q4 2019.
  • Peregrine Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.