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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
+5.5%
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
$4.09B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$34.8M
2
BOX icon
Box
BOX
+$27M
3
USCR
U S Concrete, Inc.
USCR
+$22.9M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$22.1M
5
PLAY icon
Dave & Buster's
PLAY
+$18.1M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$18.4M
2
OSIS icon
OSI Systems
OSIS
+$17.7M
3
VIRT icon
Virtu Financial
VIRT
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
IMAX icon
IMAX
IMAX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
$24.4M 0.6%
329,508
-96,268
-23% -$6.45M
TECD
52
DELISTED
Tech Data Corp
TECD
$24.3M 0.59%
285,773
-14,250
-5% -$1.39M
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$24.2M 0.59%
1,774,797
-85,876
-5% -$1.26M
SPXC icon
54
SPX Corp
SPXC
$10.6B
$23.8M 0.58%
732,526
-118,397
-14% -$3.75M
STLD icon
55
Steel Dynamics
STLD
$38.5B
$23.7M 0.58%
535,060
-166,218
-24% -$7.65M
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$23.3M 0.57%
95,652
-48,587
-34% -$11.5M
GIII icon
57
G-III Apparel Group
GIII
$1.48B
$23.1M 0.56%
611,852
-37,408
-6% -$1.39M
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23M 0.56%
586,839
-28,243
-5% -$1.15M
VIRT icon
59
Virtu Financial
VIRT
$4.92B
$22.6M 0.55%
684,878
-683,489
-50% -$17.7M
HOME
60
DELISTED
At Home Group Inc.
HOME
$22.2M 0.54%
694,088
+32,347
+5% +$993K
TDOC icon
61
Teladoc Health
TDOC
$1.29B
$22.2M 0.54%
551,724
-97,140
-15% -$3.67M
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
$22M 0.54%
350,356
+16,390
+5% +$1.09M
ATRC icon
63
AtriCure
ATRC
$2.12B
$21.9M 0.54%
1,066,408
-67,998
-6% -$1.23M
VRTS icon
64
Virtus Investment Partners
VRTS
$1.11B
$21.6M 0.53%
174,564
-8,540
-5% -$1.08M
CSGP icon
65
CoStar Group
CSGP
$12.8B
$21.5M 0.53%
593,570
-2,190
-0.4% -$75.5K
GTES icon
66
Gates Industrial Corporation Ltd.
GTES
$7.19B
$21.5M 0.53%
+1,227,098
New +$22.1M
CRS icon
67
Carpenter Technology
CRS
$27.8B
$21.5M 0.53%
486,869
+8,067
+2% +$406K
WNC icon
68
Wabash National
WNC
$510M
$21.4M 0.52%
1,028,480
+128,104
+14% +$2.89M
OEC icon
69
Orion
OEC
$389M
$20.7M 0.51%
764,743
+15,038
+2% +$420K
DXCM icon
70
DexCom
DXCM
$33.1B
$20.6M 0.5%
1,112,476
-38,444
-3% -$568K
ACLS icon
71
Axcelis
ACLS
$4.1B
$20.4M 0.5%
830,965
+3,426
+0.4% +$90K
PGTI
72
DELISTED
PGT, Inc.
PGTI
$20.4M 0.5%
1,094,033
-53,627
-5% -$929K
NVCR icon
73
NovoCure
NVCR
$2.02B
$20.1M 0.49%
922,468
+56,797
+7% +$1.22M
CYBR
74
DELISTED
CyberArk
CYBR
$19.9M 0.49%
390,694
-19,459
-5% -$905K
ICE icon
75
Intercontinental Exchange
ICE
$84.5B
$19.9M 0.49%
274,842
-1,042
-0.4% -$76.2K
1 2
3
4 5

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peregrine Capital Management held 272 positions worth $4.09B, down 3.8% from $4.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $297M in Q1 2018, closing 21 positions and reducing 198 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Lumentum worth $38.7M.

  • Peregrine Capital Management's largest Q1 2018 buy was Lumentum: 605,857 shares worth $38.7M.
  • Peregrine Capital Management added most to Fox Factory Holding Corp in Q1 2018, an estimated $6.71M increase.
  • Peregrine Capital Management's biggest Q1 2018 reduction was Virtu Financial, cutting an estimated $17.7M.
  • Peregrine Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $18.4M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.09B portfolio in Q1 2018.
  • Peregrine Capital Management opened 28 new positions and closed 21 in Q1 2018.
  • Peregrine Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.09B.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.