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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
+5.08%
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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
-$72.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$25.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$23.2M
3
SNDR icon
Schneider National
SNDR
+$21.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$16.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$27.7M
2
WSTC
West Corporation
WSTC
+$17.5M
3
CHRD icon
Chord Energy
CHRD
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
51
DELISTED
REV Group
REVG
$23.6M 0.59%
851,467
-2,483
-0.3% -$69.2K
FORM icon
52
FormFactor
FORM
$9B
$23.6M 0.59%
1,899,205
-4,191
-0.2% -$54K
OSIS icon
53
OSI Systems
OSIS
$3.91B
$23.3M 0.58%
310,250
-1,018
-0.3% -$77.1K
DXCM icon
54
DexCom
DXCM
$31.3B
$23.2M 0.58%
1,270,348
+222,456
+21% +$4.11M
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
$23.1M 0.58%
948,166
-1,680
-0.2% -$37.4K
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
$22.8M 0.57%
291,465
-69,085
-19% -$4.82M
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.5M 0.56%
1,347,961
-3,450
-0.3% -$58.4K
OPLN
58
Openlane
OPLN
$4.62B
$22.5M 0.56%
1,416,572
-4,705
-0.3% -$76.6K
TDOC icon
59
Teladoc Health
TDOC
$1.21B
$22.5M 0.56%
648,461
-254,923
-28% -$7.43M
BNFT
60
DELISTED
Benefitfocus, Inc.
BNFT
$22.5M 0.56%
618,692
-71,438
-10% -$2.29M
ZEN
61
DELISTED
ZENDESK INC
ZEN
$22.5M 0.56%
809,255
-9,892
-1% -$271K
NEWR
62
DELISTED
New Relic, Inc.
NEWR
$22M 0.55%
512,200
-1,455
-0.3% -$60.6K
ATRC icon
63
AtriCure
ATRC
$2.01B
$21.7M 0.54%
893,214
-101,377
-10% -$2.16M
VIRT icon
64
Virtu Financial
VIRT
$4.91B
$21.4M 0.53%
1,209,643
-16,033
-1% -$261K
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.1M 0.53%
589,390
-1,791
-0.3% -$67.1K
BRSL
66
Brightstar Lottery PLC
BRSL
$2.03B
$20.8M 0.52%
+1,134,655
New +$23.2M
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.7M 0.52%
274,010
-880
-0.3% -$67.6K
SGRY icon
68
Surgery Partners
SGRY
$1.95B
$20.6M 0.51%
904,644
-246,269
-21% -$5.06M
IMAX icon
69
IMAX
IMAX
$2.73B
$20.3M 0.51%
920,832
-188,289
-17% -$5.28M
SWFT
70
DELISTED
Swift Transportation Company
SWFT
$20.2M 0.5%
762,698
-2,583
-0.3% -$62.2K
CELG
71
DELISTED
Celgene Corp
CELG
$20.1M 0.5%
154,786
+13,571
+10% +$1.66M
VRTS icon
72
Virtus Investment Partners
VRTS
$1.09B
$19.5M 0.49%
175,776
-455
-0.3% -$48.2K
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$19.5M 0.49%
138,661
-35,179
-20% -$4.39M
V icon
74
Visa
V
$692B
$19.4M 0.48%
207,362
– –
CRS icon
75
Carpenter Technology
CRS
$27.7B
$19.4M 0.48%
517,243
-1,485
-0.3% -$55K
1 2
3
4 5

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Peregrine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Capital Management held 265 positions worth $4.01B, up 2% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2017 filing shows 20 new, 102 increased, 106 reduced and 16 closed positions. Its largest new stake was Tech Data Corp: 261,423 shares worth $26.4M. The largest sale was Snyders-Lance, Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q2 2017 buy was Tech Data Corp: 261,423 shares worth $26.4M.
  • Peregrine Capital Management added most to Axcelis in Q2 2017, an estimated $9.71M increase.
  • Peregrine Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $17.5M.
  • Peregrine Capital Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $27.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.01B portfolio in Q2 2017.
  • Peregrine Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.01B.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.