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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
-19.83%
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
$2.79B
AUM Growth
-$1.14B
Cap. Flow
-$180M
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.46%
Holding
340
New
37
Increased
107
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18M
3
AVTR icon
Avantor
AVTR
+$16.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.5M
5
BOOT icon
Boot Barn
BOOT
+$14.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$34.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.4M
3
IT icon
Gartner
IT
+$20.8M
4
AGCO icon
AGCO
AGCO
+$20.4M
5
GIII icon
G-III Apparel Group
GIII
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 23.97%
3 Financials 15.39%
4 Industrials 10.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.5M 0.63%
555,126
+115,029
+26% +$4.61M
ESNT icon
52
Essent Group
ESNT
$6.08B
$17.4M 0.63%
662,012
-4,598
-0.7% -$204K
TER icon
53
Teradyne
TER
$59.3B
$17.3M 0.62%
319,959
-39,577
-11% -$2.51M
ACAD icon
54
Acadia Pharmaceuticals
ACAD
$5.07B
$17.3M 0.62%
408,954
+37,177
+10% +$1.53M
BURL icon
55
Burlington
BURL
$22.6B
$17.1M 0.61%
107,945
-11,560
-10% -$2.43M
GSHD icon
56
Goosehead Insurance
GSHD
$2.32B
$16.9M 0.6%
377,630
-2,520
-0.7% -$125K
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.8M 0.6%
530,079
-5,793
-1% -$283K
EW icon
58
Edwards Lifesciences
EW
$54B
$16.8M 0.6%
266,886
+2,091
+0.8% +$151K
ESI icon
59
Element Solutions
ESI
$9.17B
$16.3M 0.58%
1,950,776
+7,045
+0.4% +$74.9K
FCFS icon
60
FirstCash
FCFS
$9.04B
$15.9M 0.57%
221,675
+789
+0.4% +$63.9K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$12B
$15.9M 0.57%
1,147,668
+62,471
+6% +$1.08M
BCC icon
62
Boise Cascade
BCC
$2.98B
$15.9M 0.57%
666,947
+2,273
+0.3% +$77.2K
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$15.5M 0.56%
666,680
-64,457
-9% -$1.79M
KBR icon
64
KBR
KBR
$4.74B
$15.4M 0.55%
742,641
+424,414
+133% +$11M
HUBG icon
65
HUB Group
HUBG
$2.32B
$15.4M 0.55%
675,440
-77,430
-10% -$1.94M
PANW icon
66
Palo Alto Networks
PANW
$313B
$15.3M 0.55%
560,982
+57,768
+11% +$2.02M
ZEN
67
DELISTED
ZENDESK INC
ZEN
$14.7M 0.53%
229,377
-60,751
-21% -$4.74M
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.5M 0.52%
572,331
-41,190
-7% -$1.22M
MIME
69
DELISTED
Mimecast Limited
MIME
$14.5M 0.52%
410,980
-10,425
-2% -$451K
ICE icon
70
Intercontinental Exchange
ICE
$84.9B
$14.5M 0.52%
179,443
-60,254
-25% -$5.46M
VIRT icon
71
Virtu Financial
VIRT
$4.86B
$14.3M 0.51%
686,071
+2,372
+0.3% +$43.8K
EBS icon
72
Emergent Biosolutions
EBS
$228M
$14.2M 0.51%
245,195
-52,850
-18% -$3.05M
TTD icon
73
Trade Desk
TTD
$6.37B
$14.2M 0.51%
734,080
+77,370
+12% +$2M
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.1M 0.51%
123,940
-15,493
-11% -$2.16M
TRHC
75
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.1M 0.51%
270,533
-64,826
-19% -$3.51M
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Peregrine Capital Management held 340 positions worth $2.79B, down 29% from $3.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $180M in Q1 2020, closing 41 positions and reducing 122 holdings. Its most notable exit was Caesars Entertainment, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Peregrine Capital Management opened a new position in Uber worth $25.9M.

  • Peregrine Capital Management's largest Q1 2020 buy was Uber: 926,512 shares worth $25.9M.
  • Peregrine Capital Management added most to KBR in Q1 2020, an estimated $11M increase.
  • Peregrine Capital Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $33.4M.
  • Peregrine Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q1 2020.
  • Peregrine Capital Management opened 37 new positions and closed 41 in Q1 2020.
  • Peregrine Capital Management's portfolio value fell 29% quarter-over-quarter to $2.79B.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.