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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
+9.36%
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
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$26.9M 0.64%
140,436
– –
GVA icon
52
Granite Construction
GVA
$5.51B
$26.8M 0.64%
587,484
+15,508
+3% +$757K
SNDR icon
53
Schneider National
SNDR
$6.18B
$26M 0.62%
1,041,497
+27,561
+3% +$737K
CYBR
54
DELISTED
CyberArk
CYBR
$25.8M 0.61%
323,014
-26,621
-8% -$1.87M
EAF icon
55
GrafTech
EAF
$205M
$25.7M 0.61%
131,712
+35,256
+37% +$6.65M
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$25.7M 0.61%
79,737
-6,472
-8% -$1.92M
GIII icon
57
G-III Apparel Group
GIII
$1.48B
$25.4M 0.6%
526,235
+60,474
+13% +$2.75M
TECD
58
DELISTED
Tech Data Corp
TECD
$25.3M 0.6%
354,044
+38,525
+12% +$3.12M
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
$25.2M 0.6%
343,883
+39,475
+13% +$3.16M
MMSI icon
60
Merit Medical Systems
MMSI
$5.36B
$25.2M 0.6%
+410,030
New +$23.6M
CSGP icon
61
CoStar Group
CSGP
$12.8B
$25.1M 0.59%
595,310
– –
OEC icon
62
Orion
OEC
$389M
$24.8M 0.59%
771,015
-22,944
-3% -$761K
EVH icon
63
Evolent Health
EVH
$444M
$24.7M 0.59%
870,927
-80,489
-8% -$1.92M
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$24.6M 0.58%
1,640,971
+43,281
+3% +$600K
BCC icon
65
Boise Cascade
BCC
$2.96B
$24.6M 0.58%
667,732
+17,650
+3% +$768K
FANG icon
66
Diamondback Energy
FANG
$55.7B
$24.5M 0.58%
181,223
+4,763
+3% +$608K
ESI icon
67
Element Solutions
ESI
$9.08B
$24.4M 0.58%
+1,956,650
New +$24.4M
ATRC icon
68
AtriCure
ATRC
$2.12B
$24.1M 0.57%
686,557
-209,018
-23% -$6.62M
NVCR icon
69
NovoCure
NVCR
$2.02B
$24M 0.57%
458,559
-412,470
-47% -$16.4M
GTES icon
70
Gates Industrial Corporation Ltd.
GTES
$7.19B
$23.7M 0.56%
1,214,145
+32,200
+3% +$563K
STLD icon
71
Steel Dynamics
STLD
$38.5B
$23.4M 0.55%
517,570
+13,664
+3% +$629K
HOME
72
DELISTED
At Home Group Inc.
HOME
$23.1M 0.55%
733,580
+143,352
+24% +$5.05M
FORM icon
73
FormFactor
FORM
$8.79B
$22.7M 0.54%
1,651,221
-120,130
-7% -$1.66M
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$22.6M 0.53%
137,192
– –
AGCO icon
75
AGCO
AGCO
$7.06B
$22.5M 0.53%
370,432
+82,130
+28% +$4.97M
1 2
3
4 5

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Peregrine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.