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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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
$20.8M 0.59%
307,907
-35,976
-10% -$2.54M
ATRC icon
52
AtriCure
ATRC
$2.12B
$20.7M 0.58%
677,402
-9,155
-1% -$285K
CSGP icon
53
CoStar Group
CSGP
$12.8B
$20.6M 0.58%
610,200
+14,890
+3% +$544K
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.6M 0.58%
1,381,470
+651,464
+89% +$11.8M
AGCO icon
55
AGCO
AGCO
$7.06B
$20.5M 0.58%
368,265
-2,167
-0.6% -$122K
ESI icon
56
Element Solutions
ESI
$9.08B
$20.1M 0.57%
1,944,551
-12,099
-0.6% -$133K
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$11.7B
$20M 0.56%
1,422,111
-409,216
-22% -$5.64M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$19.6M 0.55%
374,400
+9,100
+2% +$492K
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
$19.4M 0.55%
79,272
-465
-0.6% -$123K
OEC icon
60
Orion
OEC
$389M
$19.4M 0.55%
765,676
-5,339
-0.7% -$139K
SNDR icon
61
Schneider National
SNDR
$6.18B
$19.3M 0.54%
1,035,270
-6,227
-0.6% -$134K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$19.3M 0.54%
372,200
+9,120
+3% +$488K
VEEV icon
63
Veeva Systems
VEEV
$38.1B
$19.3M 0.54%
215,530
+24,479
+13% +$2.24M
PLAY icon
64
Dave & Buster's
PLAY
$343M
$19.1M 0.54%
429,367
-7,254
-2% -$408K
EVH icon
65
Evolent Health
EVH
$444M
$19M 0.54%
952,095
+81,168
+9% +$1.88M
STRA icon
66
Strategic Education
STRA
$1.84B
$19M 0.53%
167,148
+17,254
+12% +$2.2M
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
$18.7M 0.53%
1,631,548
-9,423
-0.6% -$132K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$18.5M 0.52%
111,478
+13,601
+14% +$2.36M
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$18.4M 0.52%
140,621
+3,429
+2% +$497K
TDOC icon
70
Teladoc Health
TDOC
$1.29B
$18.3M 0.52%
368,823
+55,825
+18% +$3.42M
NEWR
71
DELISTED
New Relic, Inc.
NEWR
$18M 0.51%
221,988
-1,330
-0.6% -$112K
NOW icon
72
ServiceNow
NOW
$132B
$17.8M 0.5%
498,880
+12,425
+3% +$441K
GIII icon
73
G-III Apparel Group
GIII
$1.48B
$17.6M 0.5%
632,546
+106,311
+20% +$3.94M
CME icon
74
CME Group
CME
$94.8B
$17.5M 0.49%
92,984
+2,267
+2% +$419K
BNFT
75
DELISTED
Benefitfocus, Inc.
BNFT
$17.3M 0.49%
379,097
-100,458
-21% -$4.2M
1 2
3
4 5

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Peregrine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.