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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
+6.93%
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
$4.25B
AUM Growth
+$84.8M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$17.7M
2
DY icon
Dycom Industries
DY
+$15.8M
3
KMG
KMG Chemicals Inc
KMG
+$15.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.7M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
CY
Cypress Semiconductor
CY
+$16.8M
3
APOG icon
Apogee Enterprises
APOG
+$15.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
$25.5M 0.6%
754,179
-83,584
-10% -$2.74M
KNX icon
52
Knight Transportation
KNX
$11.4B
$25.1M 0.59%
573,095
+4,597
+0.8% +$189K
VIRT icon
53
Virtu Financial
VIRT
$4.93B
$25M 0.59%
1,368,367
+131,925
+11% +$2.14M
NEWR
54
DELISTED
New Relic, Inc.
NEWR
$24.6M 0.58%
425,776
-104,445
-20% -$5.68M
IMAX icon
55
IMAX
IMAX
$2.66B
$24.5M 0.58%
1,057,467
-25,666
-2% -$605K
CRS icon
56
Carpenter Technology
CRS
$28.4B
$24.4M 0.57%
478,802
-56,645
-11% -$2.81M
GIII icon
57
G-III Apparel Group
GIII
$1.5B
$24M 0.56%
649,260
-157,342
-20% -$4.6M
ACLS icon
58
Axcelis
ACLS
$4.33B
$23.8M 0.56%
827,539
-2,858
-0.3% -$89.9K
V icon
59
Visa
V
$677B
$23.6M 0.56%
207,362
– –
TDOC icon
60
Teladoc Health
TDOC
$1.3B
$22.6M 0.53%
648,864
-9,059
-1% -$301K
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
$21.9M 0.52%
988,636
+6,202
+0.6% +$153K
FANG icon
62
Diamondback Energy
FANG
$52.7B
$21.8M 0.51%
172,290
+15,992
+10% +$1.73M
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.7M 0.51%
615,082
+4,972
+0.8% +$185K
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.2M 0.5%
285,444
+1,789
+0.6% +$125K
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
$21.2M 0.5%
333,966
+32,260
+11% +$2.3M
VRTS icon
66
Virtus Investment Partners
VRTS
$1.1B
$21.1M 0.5%
183,104
+1,144
+0.6% +$134K
SFBS
67
ServisFirst Bancshares
SFBS
$4.86B
$21M 0.49%
506,002
+3,166
+0.6% +$129K
SIMO icon
68
Silicon Motion
SIMO
$8.68B
$20.8M 0.49%
392,077
-41,041
-9% -$2.08M
ATRC icon
69
AtriCure
ATRC
$2.11B
$20.7M 0.49%
1,134,406
+209,666
+23% +$4.15M
GLOG
70
DELISTED
GASLOG LTD
GLOG
$20.6M 0.48%
924,149
-96,238
-9% -$1.77M
FOXF icon
71
Fox Factory Holding Corp
FOXF
$886M
$20.5M 0.48%
527,473
+80,893
+18% +$3.27M
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20.4M 0.48%
1,057,852
-314,525
-23% -$5.29M
HOME
73
DELISTED
At Home Group Inc.
HOME
$20.1M 0.47%
661,741
-10,650
-2% -$259K
PRTY
74
DELISTED
Party City Holdco Inc.
PRTY
$19.8M 0.47%
1,421,147
+8,886
+0.6% +$109K
EVH icon
75
Evolent Health
EVH
$447M
$19.8M 0.47%
1,607,880
+125,102
+8% +$1.76M
1 2
3
4 5

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Peregrine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Capital Management held 258 positions worth $4.25B, up 2% from $4.17B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q4 2017 filing shows 17 new, 82 increased, 124 reduced and 14 closed positions. Its largest new stake was Orion: 749,705 shares worth $19.2M. The largest sale was Nexstar Media Group, an estimated $19.7M.

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

  • Peregrine Capital Management's largest Q4 2017 buy was Orion: 749,705 shares worth $19.2M.
  • Peregrine Capital Management added most to FormFactor in Q4 2017, an estimated $10.4M increase.
  • Peregrine Capital Management's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $16.8M.
  • Peregrine Capital Management fully exited Nexstar Media Group in Q4 2017, selling an estimated $19.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.25B portfolio in Q4 2017.
  • Peregrine Capital Management opened 17 new positions and closed 14 in Q4 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.25B.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.