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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
+12.01%
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
$3.93B
AUM Growth
+$250M
Cap. Flow
-$114M
Cap. Flow %
-2.9%
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.6M
2
ARES icon
Ares Management
ARES
+$23.5M
3
PD icon
PagerDuty
PD
+$19.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$15.4M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$37.9M
2
CY
Cypress Semiconductor
CY
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
TECD
Tech Data Corp
TECD
+$19.8M
5
GVA icon
Granite Construction
GVA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 20.73%
3 Financials 15.22%
4 Consumer Discretionary 12.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$14.5B
$24M 0.61%
218,908
+828
+0.4% +$92.6K
NKE icon
52
Nike
NKE
$62B
$23.6M 0.6%
233,183
+906
+0.4% +$85.4K
WWD icon
53
Woodward
WWD
$21.1B
$23.4M 0.6%
197,565
-2,287
-1% -$258K
STRA icon
54
Strategic Education
STRA
$1.87B
$23.3M 0.59%
146,358
-1,718
-1% -$239K
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.2M 0.59%
427,063
-187,154
-30% -$9.81M
ESI icon
56
Element Solutions
ESI
$9.2B
$22.7M 0.58%
1,943,731
-22,553
-1% -$249K
GKOS icon
57
Glaukos
GKOS
$10.7B
$22.7M 0.58%
416,416
+68,771
+20% +$4.18M
SNDR icon
58
Schneider National
SNDR
$6.21B
$22.6M 0.58%
1,035,203
-11,957
-1% -$269K
PLMR icon
59
Palomar
PLMR
$3.43B
$22.3M 0.57%
441,984
-10,222
-2% -$479K
ZEN
60
DELISTED
ZENDESK INC
ZEN
$22.2M 0.57%
290,128
-21,843
-7% -$1.6M
ICE icon
61
Intercontinental Exchange
ICE
$85.1B
$22.2M 0.57%
239,697
+912
+0.4% +$84.6K
BABA icon
62
Alibaba
BABA
$316B
$22M 0.56%
103,669
+403
+0.4% +$75.6K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$21.7M 0.55%
86,381
-10,612
-11% -$2.41M
TYL icon
64
Tyler Technologies
TYL
$13.1B
$21.6M 0.55%
71,998
+271
+0.4% +$75.5K
BOX icon
65
Box
BOX
$4.68B
$21.5M 0.55%
1,281,748
-14,205
-1% -$238K
IT icon
66
Gartner
IT
$12.2B
$20.8M 0.53%
134,680
+524
+0.4% +$80K
EW icon
67
Edwards Lifesciences
EW
$53.2B
$20.6M 0.52%
264,795
+993
+0.4% +$77.5K
AGCO icon
68
AGCO
AGCO
$7.02B
$20.4M 0.52%
263,997
-15,166
-5% -$1.16M
IR icon
69
Ingersoll Rand
IR
$33.6B
$20.3M 0.52%
554,780
-145,329
-21% -$4.77M
GIII icon
70
G-III Apparel Group
GIII
$1.48B
$20.3M 0.52%
606,946
-7,128
-1% -$202K
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20.3M 0.52%
308,827
-116,027
-27% -$7.59M
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.1M 0.51%
139,433
-26,192
-16% -$3.72M
DXCM icon
73
DexCom
DXCM
$33.1B
$19.9M 0.51%
364,604
-799,200
-69% -$37.9M
AOS icon
74
A.O. Smith
AOS
$8.49B
$19.8M 0.5%
415,820
-4,852
-1% -$235K
FORM icon
75
FormFactor
FORM
$8.94B
$19.8M 0.5%
761,339
-673,144
-47% -$15.2M
1 2
3
4 5

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Peregrine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peregrine Capital Management held 330 positions worth $3.93B, up 6.8% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q4 2019 filing shows 36 new, 50 increased, 172 reduced and 27 closed positions. Its largest new stake was Euronet Worldwide: 176,319 shares worth $27.8M. The largest sale was DexCom, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2019 buy was Euronet Worldwide: 176,319 shares worth $27.8M.
  • Peregrine Capital Management added most to Focus Financial Partners Inc. Class A in Q4 2019, an estimated $7.51M increase.
  • Peregrine Capital Management's biggest Q4 2019 reduction was DexCom, cutting an estimated $37.9M.
  • Peregrine Capital Management fully exited Cypress Semiconductor in Q4 2019, selling an estimated $27.5M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q4 2019.
  • Peregrine Capital Management opened 36 new positions and closed 27 in Q4 2019.
  • Peregrine Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.