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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
-1.09%
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
$3.68B
AUM Growth
-$375M
Cap. Flow
-$261M
Cap. Flow %
-7.11%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$19.6M
2
ATKR icon
Atkore
ATKR
+$18.3M
3
VRRM icon
Verra Mobility
VRRM
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$31.1M
2
CPRT icon
Copart
CPRT
+$29.6M
3
ARRY
Array Biopharma Inc
ARRY
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
51
Tactile Systems Technology
TCMD
$657M
$22.4M 0.61%
528,643
+63,795
+14% +$3.3M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$22M 0.6%
130,143
+17,324
+15% +$3.06M
ICE icon
53
Intercontinental Exchange
ICE
$84.5B
$22M 0.6%
238,785
-47,286
-17% -$4.32M
CYBR
54
DELISTED
CyberArk
CYBR
$22M 0.6%
220,085
+26,429
+14% +$3.19M
OKTA icon
55
Okta
OKTA
$26.2B
$21.9M 0.6%
222,470
-34,790
-14% -$4.35M
BCC icon
56
Boise Cascade
BCC
$2.96B
$21.9M 0.6%
671,999
+22,373
+3% +$656K
NKE icon
57
Nike
NKE
$62.5B
$21.8M 0.59%
232,277
+765
+0.3% +$65.6K
GKOS icon
58
Glaukos
GKOS
$10.7B
$21.7M 0.59%
347,645
+102,115
+42% +$7.19M
ENV
59
DELISTED
ENVESTNET, INC.
ENV
$21.7M 0.59%
382,442
+51,754
+16% +$3.27M
WWD icon
60
Woodward
WWD
$21B
$21.6M 0.59%
199,852
+6,538
+3% +$719K
BOX icon
61
Box
BOX
$4.65B
$21.5M 0.58%
1,295,953
+42,896
+3% +$688K
AGCO icon
62
AGCO
AGCO
$7.06B
$21.1M 0.57%
279,163
+36,041
+15% +$2.65M
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.8M 0.56%
1,417,785
-413,067
-23% -$6.3M
FCFS icon
64
FirstCash
FCFS
$9.05B
$20.5M 0.56%
223,472
+7,355
+3% +$730K
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$11.7B
$20.4M 0.56%
1,097,616
-16,090
-1% -$338K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$20.3M 0.55%
96,993
-7,170
-7% -$1.5M
ATRC icon
67
AtriCure
ATRC
$2.12B
$20.2M 0.55%
808,546
+132,778
+20% +$3.79M
STRA icon
68
Strategic Education
STRA
$1.84B
$20.1M 0.55%
148,076
+17,508
+13% +$2.99M
AOS icon
69
A.O. Smith
AOS
$8.48B
$20.1M 0.55%
420,672
-34,046
-7% -$1.57M
ESI icon
70
Element Solutions
ESI
$9.08B
$20M 0.54%
1,966,284
+64,745
+3% +$637K
IR icon
71
Ingersoll Rand
IR
$33.6B
$19.8M 0.54%
700,109
-125,337
-15% -$3.87M
TECD
72
DELISTED
Tech Data Corp
TECD
$19.8M 0.54%
189,850
+6,257
+3% +$610K
ATKR icon
73
Atkore
ATKR
$3.17B
$19.8M 0.54%
+651,484
New +$18.3M
OMCL icon
74
Omnicell
OMCL
$1.7B
$19.6M 0.53%
270,704
+267,734
+9,015% +$19.6M
USCR
75
DELISTED
U S Concrete, Inc.
USCR
$19.4M 0.53%
351,509
-26,186
-7% -$1.22M
1 2
3
4 5

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Peregrine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Capital Management held 331 positions worth $3.68B, down 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $261M in Q3 2019, closing 37 positions and reducing 137 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $31.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Atkore worth $19.8M.

  • Peregrine Capital Management's largest Q3 2019 buy was Atkore: 651,484 shares worth $19.8M.
  • Peregrine Capital Management added most to Omnicell in Q3 2019, an estimated $19.6M increase.
  • Peregrine Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $29.6M.
  • Peregrine Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $31.1M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.68B portfolio in Q3 2019.
  • Peregrine Capital Management opened 26 new positions and closed 37 in Q3 2019.
  • Peregrine Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.