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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
-19.83%
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
$2.79B
AUM Growth
-$1.14B
Cap. Flow
-$180M
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.46%
Holding
340
New
37
Increased
107
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18M
3
AVTR icon
Avantor
AVTR
+$16.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.5M
5
BOOT icon
Boot Barn
BOOT
+$14.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$34.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.4M
3
IT icon
Gartner
IT
+$20.8M
4
AGCO icon
AGCO
AGCO
+$20.4M
5
GIII icon
G-III Apparel Group
GIII
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 23.97%
3 Financials 15.39%
4 Industrials 10.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$63.9B
$24M 0.86%
325,107
-176,104
-35% -$13.9M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$23.6M 0.85%
406,080
+2,580
+0.6% +$175K
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.6M 0.85%
406,246
-4,170
-1% -$273K
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$23.5M 0.84%
1,397,706
-14,330
-1% -$280K
SF
30
Stifel
SF
$12.7B
$21.6M 0.77%
1,176,260
+3,933
+0.3% +$98.5K
TYL icon
31
Tyler Technologies
TYL
$13.2B
$21.5M 0.77%
72,579
+581
+0.8% +$180K
ICFI icon
32
ICF International
ICFI
$1.63B
$21.3M 0.76%
309,662
+1,069
+0.3% +$87.2K
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.1M 0.76%
536,411
-121,075
-18% -$7.08M
STRA icon
34
Strategic Education
STRA
$1.81B
$20.6M 0.74%
147,365
+1,007
+0.7% +$154K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.72B
$20.4M 0.73%
61,474
+13,156
+27% +$4.58M
BABA icon
36
Alibaba
BABA
$307B
$20.3M 0.73%
104,485
+816
+0.8% +$170K
ENV
37
DELISTED
ENVESTNET, INC.
ENV
$20.3M 0.73%
377,491
+27,249
+8% +$1.95M
SNDR icon
38
Schneider National
SNDR
$6.11B
$20.1M 0.72%
1,038,936
+3,733
+0.4% +$77.3K
SPXC icon
39
SPX Corp
SPXC
$10.9B
$19.7M 0.71%
603,689
-62,631
-9% -$2.82M
OMCL icon
40
Omnicell
OMCL
$1.68B
$19.6M 0.7%
299,196
+980
+0.3% +$78.1K
NKE icon
41
Nike
NKE
$61.3B
$19.4M 0.7%
235,007
+1,824
+0.8% +$170K
EVR icon
42
Evercore
EVR
$11.6B
$19.2M 0.69%
417,541
+1,437
+0.3% +$96.2K
BOX icon
43
Box
BOX
$4.55B
$18.9M 0.68%
1,347,636
+65,888
+5% +$981K
PFGC icon
44
Performance Food Group
PFGC
$17.9B
$18.9M 0.68%
763,356
+2,119
+0.3% +$91.1K
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.7M 0.67%
+2,735,315
New +$18M
IR icon
46
Ingersoll Rand
IR
$33.1B
$18.2M 0.65%
734,639
+179,859
+32% +$5.71M
CYBR
47
DELISTED
CyberArk
CYBR
$18.2M 0.65%
212,183
-5,031
-2% -$580K
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.7M 0.64%
305,744
-121,319
-28% -$6.77M
EFOR
49
Everforth Inc
EFOR
$1.35B
$17.7M 0.63%
500,666
+1,955
+0.4% +$111K
GWRE icon
50
Guidewire Software
GWRE
$14.7B
$17.5M 0.63%
220,654
+1,746
+0.8% +$182K
1
2
3 4 5

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Peregrine Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peregrine Capital Management held 340 positions worth $2.79B, down 29% from $3.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $180M in Q1 2020, closing 41 positions and reducing 122 holdings. Its most notable exit was Caesars Entertainment, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Peregrine Capital Management opened a new position in Uber worth $25.9M.

  • Peregrine Capital Management's largest Q1 2020 buy was Uber: 926,512 shares worth $25.9M.
  • Peregrine Capital Management added most to KBR in Q1 2020, an estimated $11M increase.
  • Peregrine Capital Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $33.4M.
  • Peregrine Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q1 2020.
  • Peregrine Capital Management opened 37 new positions and closed 41 in Q1 2020.
  • Peregrine Capital Management's portfolio value fell 29% quarter-over-quarter to $2.79B.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.