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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
+6.45%
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
$4.17B
AUM Growth
+$157M
Cap. Flow
-$34.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$19.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.4M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$12.8M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$34.9M
2
WP
Worldpay, Inc.
WP
+$33.3M
3
SGRY icon
Surgery Partners
SGRY
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.8M 0.59%
610,110
+20,720
+4% +$766K
IMAX icon
52
IMAX
IMAX
$2.66B
$24.5M 0.59%
1,083,133
+162,301
+18% +$3.34M
ZEN
53
DELISTED
ZENDESK INC
ZEN
$24.4M 0.59%
837,763
+28,508
+4% +$800K
APOG icon
54
Apogee Enterprises
APOG
$908M
$24.3M 0.58%
503,546
-158,410
-24% -$7.78M
TECD
55
DELISTED
Tech Data Corp
TECD
$24M 0.58%
270,628
+9,205
+4% +$908K
STLD icon
56
Steel Dynamics
STLD
$37.6B
$24M 0.58%
696,815
+23,675
+4% +$831K
KNX icon
57
Knight Transportation
KNX
$11.4B
$23.6M 0.57%
+568,498
New +$21.6M
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$23.6M 0.57%
301,706
+10,241
+4% +$780K
GIII icon
59
G-III Apparel Group
GIII
$1.5B
$23.4M 0.56%
806,602
+274,176
+51% +$7.23M
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$22.8M 0.55%
1,677,404
-123,067
-7% -$1.76M
INGN icon
61
Inogen
INGN
$164M
$22.7M 0.55%
239,187
-82,159
-26% -$7.92M
ACLS icon
62
Axcelis
ACLS
$4.33B
$22.7M 0.54%
830,397
+257,541
+45% +$5.7M
CELG
63
DELISTED
Celgene Corp
CELG
$22.6M 0.54%
154,786
– –
V icon
64
Visa
V
$677B
$21.8M 0.52%
207,362
– –
TDOC icon
65
Teladoc Health
TDOC
$1.3B
$21.8M 0.52%
657,923
+9,462
+1% +$310K
BNFT
66
DELISTED
Benefitfocus, Inc.
BNFT
$21.6M 0.52%
640,470
+21,778
+4% +$697K
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21.4M 0.51%
1,372,377
+24,416
+2% +$404K
VRTS icon
68
Virtus Investment Partners
VRTS
$1.1B
$21.1M 0.51%
181,960
+6,184
+4% +$691K
SIMO icon
69
Silicon Motion
SIMO
$8.68B
$20.8M 0.5%
433,118
+52,676
+14% +$2.33M
ATRC icon
70
AtriCure
ATRC
$2.11B
$20.7M 0.5%
924,740
+31,526
+4% +$713K
WNC icon
71
Wabash National
WNC
$527M
$20.4M 0.49%
894,658
+30,430
+4% +$640K
REVG
72
DELISTED
REV Group
REVG
$20.1M 0.48%
697,212
-154,255
-18% -$4.05M
VIRT icon
73
Virtu Financial
VIRT
$4.93B
$20M 0.48%
1,236,442
+26,799
+2% +$452K
CLDR
74
DELISTED
Cloudera, Inc.
CLDR
$19.7M 0.47%
1,185,660
+378,409
+47% +$6.74M
NXST icon
75
Nexstar Media Group
NXST
$5.97B
$19.7M 0.47%
315,796
+10,735
+4% +$663K
1 2
3
4 5

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Peregrine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Capital Management held 265 positions worth $4.17B, up 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q3 2017 filing shows 16 new, 151 increased, 45 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 568,498 shares worth $23.6M. The largest sale was Spectranetics Corp, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q3 2017 buy was Knight Transportation: 568,498 shares worth $23.6M.
  • Peregrine Capital Management added most to Caesars Entertainment in Q3 2017, an estimated $19.9M increase.
  • Peregrine Capital Management's biggest Q3 2017 reduction was PENN Entertainment, cutting an estimated $8.63M.
  • Peregrine Capital Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.17B portfolio in Q3 2017.
  • Peregrine Capital Management opened 16 new positions and closed 24 in Q3 2017.
  • Peregrine Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.17B.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.