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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
+6.45%
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
$4.17B
AUM Growth
+$157M
Cap. Flow
-$34.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$19.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.4M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$12.8M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$34.9M
2
WP
Worldpay, Inc.
WP
+$33.3M
3
SGRY icon
Surgery Partners
SGRY
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.6M 0.47%
283,655
+9,645
+4% +$665K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$11.4B
$19.5M 0.47%
+1,494,367
New +$18.4M
SFBS
78
ServisFirst Bancshares
SFBS
$4.86B
$19.5M 0.47%
502,836
+17,072
+4% +$607K
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.4M 0.46%
164,864
-34,224
-17% -$2.92M
DXCM icon
80
DexCom
DXCM
$32B
$19.3M 0.46%
1,581,820
+311,472
+25% +$5.51M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$886M
$19.2M 0.46%
446,580
-93,150
-17% -$3.62M
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
$19.1M 0.46%
1,412,261
+194,516
+16% +$2.78M
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$19M 0.45%
275,884
– –
HDP
84
DELISTED
Hortonworks, Inc.
HDP
$18.9M 0.45%
1,115,538
-120,810
-10% -$1.82M
PGTI
85
DELISTED
PGT, Inc.
PGTI
$18.8M 0.45%
1,259,761
-252,138
-17% -$3.36M
TACO
86
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18.8M 0.45%
1,225,447
+41,685
+4% +$566K
KTWO
87
DELISTED
K2M Group Holdings, Inc
KTWO
$18.7M 0.45%
883,144
-65,022
-7% -$1.51M
EBS icon
88
Emergent Biosolutions
EBS
$248M
$18.4M 0.44%
454,857
+131,692
+41% +$4.76M
MNRO icon
89
Monro
MNRO
$398M
$18.4M 0.44%
327,747
+11,147
+4% +$524K
TLND
90
DELISTED
Talend S.A. American Depositary Shares
TLND
$18M 0.43%
439,795
-2,943
-0.7% -$113K
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
$17.9M 0.43%
143,538
+4,877
+4% +$672K
GLOG
92
DELISTED
GASLOG LTD
GLOG
$17.8M 0.43%
1,020,387
-74,836
-7% -$1.26M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 0.43%
364,520
– –
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
$17.6M 0.42%
309,142
+40,008
+15% +$2.34M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$17.5M 0.42%
364,400
– –
HUBG icon
96
HUB Group
HUBG
$2.92B
$17.3M 0.42%
807,100
+27,438
+4% +$524K
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17.1M 0.41%
545,519
-39,009
-7% -$1.08M
TCMD icon
98
Tactile Systems Technology
TCMD
$665M
$17M 0.41%
+548,760
New +$17.4M
CYBR
99
DELISTED
CyberArk
CYBR
$16.7M 0.4%
407,753
-84,719
-17% -$3.59M
ONTO icon
100
Onto Innovation
ONTO
$15.3B
$16.4M 0.39%
568,982
+19,388
+4% +$510K
2 3
4
5 6

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Peregrine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Capital Management held 265 positions worth $4.17B, up 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q3 2017 filing shows 16 new, 151 increased, 45 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 568,498 shares worth $23.6M. The largest sale was Spectranetics Corp, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q3 2017 buy was Knight Transportation: 568,498 shares worth $23.6M.
  • Peregrine Capital Management added most to Caesars Entertainment in Q3 2017, an estimated $19.9M increase.
  • Peregrine Capital Management's biggest Q3 2017 reduction was PENN Entertainment, cutting an estimated $8.63M.
  • Peregrine Capital Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.17B portfolio in Q3 2017.
  • Peregrine Capital Management opened 16 new positions and closed 24 in Q3 2017.
  • Peregrine Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.17B.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.