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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
+11.26%
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
$3.84B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.5M |
| 2 |
SS&C Technologies
SSNC
|
+$43.5M |
| 3 |
Icon
ICLR
|
+$35.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
PTC
PTC
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $22M | 0.57% |
+318,805
| New | +$20.9M |
|
52
Gentherm
THRM
$1.27B
| $21.8M | 0.57% |
+695,313
| New | +$23M |
|
53
Surgery Partners
SGRY
$2.03B
| $21.7M | 0.57% |
+1,072,192
| New | +$19.7M |
|
|
PRTY
54
DELISTED
Party City Holdco Inc.
PRTY
| $21.6M | 0.56% |
+1,261,763
| New | +$21M |
|
55
FormFactor
FORM
$9.17B
| $21.6M | 0.56% |
+1,986,505
| New | +$20M |
|
56
Steel Dynamics
STLD
$37.6B
| $21.5M | 0.56% |
+858,913
| New | +$21.9M |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| $21.4M | 0.56% |
+1,096,965
| New | +$20.2M |
|
|
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
| $21.4M | 0.56% |
+871,576
| New | +$20.1M |
|
|
SPNC
59
DELISTED
Spectranetics Corp
SPNC
| $21.4M | 0.56% |
+851,958
| New | +$19.9M |
|
|
OPLN
60
Openlane
OPLN
$4.54B
| $21.2M | 0.55% |
+1,299,539
| New | +$20.7M |
|
61
Maximus
MMS
$3.1B
| $21.2M | 0.55% |
+375,044
| New | +$21.8M |
|
|
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
| $21.1M | 0.55% |
+527,717
| New | +$21.6M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $21M | 0.55% |
+201,134
| New | +$21.8M |
|
64
Wabash National
WNC
$527M
| $20.9M | 0.54% |
+1,466,829
| New | +$20M |
|
65
OSI Systems
OSIS
$3.89B
| $20.7M | 0.54% |
+316,287
| New | +$19.9M |
|
66
Cerus
CERS
$474M
| $20.6M | 0.54% |
+3,324,063
| New | +$21.8M |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.1M | 0.52% |
+1,376,606
| New | +$22.2M |
|
|
ALOG
68
DELISTED
Analogic Corp
ALOG
| $20M | 0.52% |
+225,958
| New | +$19.6M |
|
|
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.8M | 0.52% |
+1,392,912
| New | +$20.2M |
|
70
DexCom
DXCM
$32B
| $19.6M | 0.51% |
+895,028
| New | +$19.9M |
|
71
American Tower
AMT
$80.4B
| $18.8M | 0.49% |
+166,133
| New | +$19M |
|
|
SWFT
72
DELISTED
Swift Transportation Company
SWFT
| $18.6M | 0.49% |
+867,505
| New | +$16.5M |
|
73
Idexx Laboratories
IDXX
$46.2B
| $18.3M | 0.48% |
+162,312
| New | +$17.1M |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $18.1M | 0.47% |
+1,699,196
| New | +$19.6M |
|
75
Diamondback Energy
FANG
$52.7B
| $18M | 0.47% |
+186,496
| New | +$17.2M |
|
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Peregrine Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Peregrine Capital Management, which disclosed 247 positions worth $3.84B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Amazon: 1,372,160 shares worth $57.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q3 2016 buy was Amazon: 1,372,160 shares worth $57.4M.
- Peregrine Capital Management's ten largest holdings make up 9.8% of its $3.84B portfolio in Q3 2016.
- Peregrine Capital Management disclosed 247 positions in Q3 2016, its first 13F filing on record.
Based on Peregrine Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.