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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
+6.35%
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
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$22.5M 0.58%
567,880
– –
STLD icon
52
Steel Dynamics
STLD
$37.6B
$22.4M 0.58%
629,019
-229,894
-27% -$7.23M
OSIS icon
53
OSI Systems
OSIS
$3.89B
$22.1M 0.57%
289,790
-26,497
-8% -$1.91M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$21.9M 0.57%
568,680
– –
FRTA
55
DELISTED
Forterra, Inc
FRTA
$21.8M 0.57%
+1,006,191
New +$19M
OPLN
56
Openlane
OPLN
$4.54B
$21.3M 0.55%
1,322,144
+22,605
+2% +$361K
CYBR
57
DELISTED
CyberArk
CYBR
$20.9M 0.54%
459,614
+3,219
+0.7% +$157K
ENSG icon
58
The Ensign Group
ENSG
$10.7B
$20.9M 0.54%
1,003,776
+106,430
+12% +$2.07M
VIRT icon
59
Virtu Financial
VIRT
$4.93B
$20.6M 0.53%
1,289,328
+318,808
+33% +$4.55M
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
$20.4M 0.53%
886,516
+14,940
+2% +$347K
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$20.1M 0.52%
289,670
-29,135
-9% -$2.08M
PGTI
62
DELISTED
PGT, Inc.
PGTI
$19.8M 0.51%
1,728,069
+28,873
+2% +$315K
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19.7M 0.51%
1,259,986
-116,620
-8% -$1.82M
KTWO
64
DELISTED
K2M Group Holdings, Inc
KTWO
$19.6M 0.51%
979,723
+16,509
+2% +$314K
VRTS icon
65
Virtus Investment Partners
VRTS
$1.1B
$19.4M 0.5%
164,142
+2,735
+2% +$299K
BNFT
66
DELISTED
Benefitfocus, Inc.
BNFT
$19.3M 0.5%
649,438
+121,721
+23% +$3.88M
EVH icon
67
Evolent Health
EVH
$447M
$18.9M 0.49%
1,274,376
+206,364
+19% +$4.07M
AMCC
68
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18.8M 0.49%
2,281,700
+39,995
+2% +$303K
ZEN
69
DELISTED
ZENDESK INC
ZEN
$18M 0.47%
848,053
+381,429
+82% +$9.24M
DXCM icon
70
DexCom
DXCM
$32B
$18M 0.47%
1,203,460
+308,432
+34% +$5.46M
FMSA
71
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$18M 0.47%
+1,523,500
New +$14.1M
SBUX icon
72
Starbucks
SBUX
$120B
$17.9M 0.47%
323,010
+21,890
+7% +$1.21M
WNC icon
73
Wabash National
WNC
$527M
$17.9M 0.46%
1,128,565
-338,264
-23% -$4.61M
HUBG icon
74
HUB Group
HUBG
$2.92B
$17.7M 0.46%
808,896
-381,872
-32% -$7.89M
ATRC icon
75
AtriCure
ATRC
$2.11B
$17.7M 0.46%
902,520
-122,347
-12% -$2.22M
1 2
3
4 5

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Peregrine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.