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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
+6.35%
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
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$17.6M 0.46%
166,133
– –
SWFT
77
DELISTED
Swift Transportation Company
SWFT
$17.4M 0.45%
713,436
-154,069
-18% -$3.6M
SGRY icon
78
Surgery Partners
SGRY
$2.03B
$17.2M 0.45%
1,088,292
+16,100
+2% +$268K
MMS icon
79
Maximus
MMS
$3.1B
$16.9M 0.44%
303,606
-71,438
-19% -$3.88M
MNRO icon
80
Monro
MNRO
$398M
$16.9M 0.44%
295,806
+31,409
+12% +$1.81M
SBNY
81
DELISTED
Signature Bank
SBNY
$16.9M 0.44%
112,323
-33,724
-23% -$4.6M
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.8M 0.44%
256,006
+4,323
+2% +$271K
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
$16.7M 0.43%
335,336
+49,818
+17% +$2.59M
ALOG
84
DELISTED
Analogic Corp
ALOG
$16.6M 0.43%
200,252
-25,706
-11% -$2.21M
GIII icon
85
G-III Apparel Group
GIII
$1.5B
$16.3M 0.42%
549,888
+326,748
+146% +$9.49M
TEAM icon
86
Atlassian
TEAM
$37.8B
$16.2M 0.42%
+671,738
New +$18.2M
PRTY
87
DELISTED
Party City Holdco Inc.
PRTY
$16.1M 0.42%
1,132,787
-128,976
-10% -$2.1M
AGN
88
DELISTED
Allergan plc
AGN
$16M 0.42%
76,407
+5,182
+7% +$1.07M
IT icon
89
Gartner
IT
$11.7B
$16M 0.41%
157,982
+30,200
+24% +$2.92M
CME icon
90
CME Group
CME
$94.8B
$15.7M 0.41%
136,024
+11,190
+9% +$1.25M
TACO
91
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$15.6M 0.41%
1,106,094
-102,127
-8% -$1.42M
CHRD icon
92
Chord Energy
CHRD
$7.39B
$15.6M 0.4%
+1,027,733
New +$13.3M
SFBS
93
ServisFirst Bancshares
SFBS
$4.86B
$15.4M 0.4%
412,378
-225,908
-35% -$7.16M
SIMO icon
94
Silicon Motion
SIMO
$8.68B
$15.4M 0.4%
362,198
+38,519
+12% +$1.76M
ZOES
95
DELISTED
Zoe's Kitchen, Inc.
ZOES
$15.3M 0.4%
638,609
-1,362
-0.2% -$32.2K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$15.2M 0.39%
129,328
-32,984
-20% -$3.76M
GLOG
97
DELISTED
GASLOG LTD
GLOG
$15.1M 0.39%
940,385
+6,405
+0.7% +$102K
SGI
98
Somnigroup International
SGI
$13.7B
$15.1M 0.39%
885,920
+15,220
+2% +$227K
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$15.1M 0.39%
208,330
-59,461
-22% -$4.09M
TSRO
100
DELISTED
TESARO, Inc.
TSRO
$15.1M 0.39%
112,313
+1,914
+2% +$241K
2 3
4
5 6

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ECP
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HCM
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TCG
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SAG
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Peregrine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.