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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
+11.26%
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
$3.84B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.5M |
| 2 |
SS&C Technologies
SSNC
|
+$43.5M |
| 3 |
Icon
ICLR
|
+$35.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
PTC
PTC
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
76
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18M | 0.47% |
+1,342,118
| New | +$20.9M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $18M | 0.47% |
+267,791
| New | +$16.2M |
|
78
Sonida Senior Living
SNDA
$1.9B
| $17.4M | 0.45% |
+69,046
| New | +$18.3M |
|
79
Enpro
NPO
$6.97B
| $17.4M | 0.45% |
+305,725
| New | +$15.7M |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $17.3M | 0.45% |
+146,047
| New | +$17.6M |
|
|
KTWO
81
DELISTED
K2M Group Holdings, Inc
KTWO
| $17.1M | 0.45% |
+963,214
| New | +$16.2M |
|
82
Chipotle Mexican Grill
CMG
$41.1B
| $16.9M | 0.44% |
+1,996,350
| New | +$16.4M |
|
83
The Ensign Group
ENSG
$10.7B
| $16.9M | 0.44% |
+897,346
| New | +$17M |
|
84
Silicon Motion
SIMO
$7.83B
| $16.8M | 0.44% |
+323,679
| New | +$16.9M |
|
85
CoStar Group
CSGP
$12.5B
| $16.7M | 0.44% |
+772,730
| New | +$16.5M |
|
|
SFBS
86
ServisFirst Bancshares
SFBS
$4.83B
| $16.6M | 0.43% |
+638,286
| New | +$16.3M |
|
87
Palo Alto Networks
PANW
$311B
| $16.5M | 0.43% |
+621,510
| New | +$14.2M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $16.4M | 0.43% |
+71,225
| New | +$17.4M |
|
89
Starbucks
SBUX
$120B
| $16.3M | 0.42% |
+301,120
| New | +$16.8M |
|
90
AtriCure
ATRC
$2.13B
| $16.2M | 0.42% |
+1,024,867
| New | +$15.8M |
|
91
Monro
MNRO
$371M
| $16.2M | 0.42% |
+264,397
| New | +$16M |
|
|
ADPT
92
DELISTED
Adeptus Health Inc
ADPT
| $16.2M | 0.42% |
+375,465
| New | +$16.9M |
|
93
Verisk Analytics
VRSK
$23.8B
| $16M | 0.42% |
+197,410
| New | +$16.3M |
|
|
MDSO
94
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.9M | 0.41% |
+285,518
| New | +$15.1M |
|
95
Intuitive Surgical
ISRG
$137B
| $15.9M | 0.41% |
+196,902
| New | +$15.1M |
|
96
Virtus Investment Partners
VRTS
$1.12B
| $15.8M | 0.41% |
+161,407
| New | +$14.1M |
|
|
SNCR
97
DELISTED
Synchronoss Technologies
SNCR
| $15.7M | 0.41% |
+42,483
| New | +$15M |
|
|
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.6M | 0.41% |
+251,683
| New | +$16.9M |
|
|
AMCC
99
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $15.6M | 0.41% |
+2,241,705
| New | +$15.5M |
|
|
KATE
100
DELISTED
Kate Spade & Company
KATE
| $15.6M | 0.41% |
+909,197
| New | +$17.6M |
|
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Peregrine Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Peregrine Capital Management, which disclosed 247 positions worth $3.84B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Amazon: 1,372,160 shares worth $57.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q3 2016 buy was Amazon: 1,372,160 shares worth $57.4M.
- Peregrine Capital Management's ten largest holdings make up 9.8% of its $3.84B portfolio in Q3 2016.
- Peregrine Capital Management disclosed 247 positions in Q3 2016, its first 13F filing on record.
Based on Peregrine Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.