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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
+8.41%
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
+$78M
Cap. Flow
-$119M
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$26.1M
2
REVG
REV Group
REVG
+$23.1M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
76
AtriCure
ATRC
$2.11B
$18.8M 0.48%
994,591
+92,071
+10% +$1.61M
V icon
77
Visa
V
$677B
$18.5M 0.47%
207,362
-103,321
-33% -$8.89M
VRTS icon
78
Virtus Investment Partners
VRTS
$1.1B
$18.3M 0.46%
176,231
+12,089
+7% +$1.35M
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
$18M 0.46%
+337,380
New +$16.6M
HUBG icon
80
HUB Group
HUBG
$2.92B
$17.9M 0.45%
781,964
-26,932
-3% -$636K
TSRO
81
DELISTED
TESARO, Inc.
TSRO
$17.8M 0.45%
117,217
+4,904
+4% +$798K
SBNY
82
DELISTED
Signature Bank
SBNY
$17.6M 0.45%
120,694
+8,371
+7% +$1.3M
CELG
83
DELISTED
Celgene Corp
CELG
$17.5M 0.45%
141,215
-59,919
-30% -$7.17M
KATE
84
DELISTED
Kate Spade & Company
KATE
$17.4M 0.44%
756,478
-26,451
-3% -$553K
SFBS
85
ServisFirst Bancshares
SFBS
$4.86B
$17.2M 0.44%
487,032
+74,654
+18% +$2.93M
PCRX icon
86
Pacira BioSciences
PCRX
$997M
$17M 0.43%
356,296
-11,873
-3% -$513K
MNRO icon
87
Monro
MNRO
$398M
$16.8M 0.43%
317,499
+21,693
+7% +$1.23M
CHS
88
DELISTED
Chicos FAS, Inc.
CHS
$16.7M 0.43%
1,162,002
+178,847
+18% +$2.48M
GLOG
89
DELISTED
GASLOG LTD
GLOG
$16.7M 0.42%
1,109,685
+169,300
+18% +$2.71M
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$16.4M 0.42%
275,884
-137,436
-33% -$8.04M
ONTO icon
91
Onto Innovation
ONTO
$15.3B
$16.3M 0.42%
551,037
-20,559
-4% -$557K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 0.41%
379,100
-188,780
-33% -$7.94M
PGTI
93
DELISTED
PGT, Inc.
PGTI
$15.8M 0.4%
1,514,124
-213,945
-12% -$2.36M
NXST icon
94
Nexstar Media Group
NXST
$5.97B
$15.8M 0.4%
+230,793
New +$15.5M
TACO
95
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$15.8M 0.4%
1,187,195
+81,101
+7% +$1.08M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$15.8M 0.4%
379,380
-189,300
-33% -$7.77M
CERS icon
97
Cerus
CERS
$474M
$15.7M 0.4%
3,587,940
+243,854
+7% +$1.03M
SWFT
98
DELISTED
Swift Transportation Company
SWFT
$15.7M 0.4%
765,281
+51,845
+7% +$1.16M
FANG icon
99
Diamondback Energy
FANG
$52.7B
$15.6M 0.4%
151,401
+10,398
+7% +$1.07M
NEX
100
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15.6M 0.4%
+1,050,696
New +$19.5M
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, Peregrine Capital Management held 276 positions worth $3.93B, up 2% from $3.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $119M in Q1 2017, closing 30 positions and reducing 138 holdings. Its most notable exit was The Ensign Group, an estimated $20.9M 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 Industrials.

Against the trend, Peregrine Capital Management opened a new position in Performance Food Group worth $26.1M.

  • Peregrine Capital Management's largest Q1 2017 buy was Performance Food Group: 1,124,176 shares worth $26.1M.
  • Peregrine Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $19M.
  • Peregrine Capital Management fully exited The Ensign Group in Q1 2017, selling an estimated $20.9M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2017.
  • Peregrine Capital Management opened 25 new positions and closed 30 in Q1 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.