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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
+5.79%
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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
-$70M
Cap. Flow %
-1.73%
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.6M
2
SKY icon
Champion Homes
SKY
+$20.3M
3
GTLS
Chart Industries
GTLS
+$20.2M
4
HQY icon
HealthEquity
HQY
+$18.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$26.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$26.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.2M
4
AMT icon
American Tower
AMT
+$18.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$24.3M 0.6%
603,996
– –
FORM icon
52
FormFactor
FORM
$9.17B
$24.1M 0.59%
1,535,163
-98,089
-6% -$1.61M
MA icon
53
Mastercard
MA
$493B
$23.9M 0.59%
90,493
– –
MMSI icon
54
Merit Medical Systems
MMSI
$5.32B
$23.7M 0.59%
398,362
-770
-0.2% -$44.2K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$23.4M 0.58%
104,163
+23,430
+29% +$5.42M
STRA icon
56
Strategic Education
STRA
$1.92B
$23.2M 0.57%
130,568
-43,995
-25% -$7.21M
TER icon
57
Teradyne
TER
$59.3B
$23.1M 0.57%
482,444
-55,003
-10% -$2.5M
ENV
58
DELISTED
ENVESTNET, INC.
ENV
$22.6M 0.56%
330,688
– –
PLCE icon
59
Children's Place
PLCE
$59.8M
$22.3M 0.55%
233,887
+69,025
+42% +$7.05M
BOX icon
60
Box
BOX
$4.6B
$22.1M 0.54%
1,253,057
-2,681
-0.2% -$51.3K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$22M 0.54%
1,594,108
-4,004
-0.3% -$59K
GWRE icon
62
Guidewire Software
GWRE
$14.2B
$22M 0.54%
217,362
– –
WWD icon
63
Woodward
WWD
$21.4B
$21.9M 0.54%
193,314
+708
+0.4% +$75.8K
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.8M 0.54%
+361,870
New +$20.6M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$21.7M 0.54%
165,886
– –
FCFS icon
66
FirstCash
FCFS
$8.78B
$21.6M 0.53%
216,117
-468
-0.2% -$44.5K
CALY
67
Callaway Golf Company
CALY
$3.14B
$21.5M 0.53%
1,252,370
-4,173
-0.3% -$68.9K
AOS icon
68
A.O. Smith
AOS
$8.7B
$21.4M 0.53%
454,718
-50,063
-10% -$2.45M
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21.3M 0.53%
646,423
+48,749
+8% +$1.44M
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$21.3M 0.53%
66,172
– –
OEC icon
71
Orion
OEC
$409M
$20.8M 0.51%
969,300
-3,419
-0.4% -$67.6K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$126B
$20.7M 0.51%
112,819
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$20.5M 0.51%
378,900
– –
LGF.B
74
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.4M 0.5%
1,759,014
+181,903
+12% +$2.47M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$20.4M 0.5%
376,680
– –
1 2
3
4 5

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MRCP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Capital Management held 326 positions worth $4.05B, up 1.4% from $4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2019 filing shows 22 new, 54 increased, 163 reduced and 21 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M. The largest sale was Cadence Design Systems, an estimated $26.6M.

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

  • Peregrine Capital Management's largest Q2 2019 buy was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M.
  • Peregrine Capital Management added most to HealthEquity in Q2 2019, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $26.3M.
  • Peregrine Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $26.6M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.05B portfolio in Q2 2019.
  • Peregrine Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Peregrine Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.05B.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.