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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
+6.93%
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
$4.25B
AUM Growth
+$84.8M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$17.7M
2
DY icon
Dycom Industries
DY
+$15.8M
3
KMG
KMG Chemicals Inc
KMG
+$15.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.7M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
CY
Cypress Semiconductor
CY
+$16.8M
3
APOG icon
Apogee Enterprises
APOG
+$15.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
76
DELISTED
Cloudera, Inc.
CLDR
$19.7M 0.46%
1,194,532
+8,872
+0.7% +$143K
WNC icon
77
Wabash National
WNC
$527M
$19.5M 0.46%
900,376
+5,718
+0.6% +$119K
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
$19.5M 0.46%
275,884
– –
HUBG icon
79
HUB Group
HUBG
$2.92B
$19.5M 0.46%
812,350
+5,250
+0.7% +$116K
PGTI
80
DELISTED
PGT, Inc.
PGTI
$19.3M 0.45%
1,147,660
-112,101
-9% -$1.72M
FMI
81
DELISTED
Foundation Medicine, Inc.
FMI
$19.2M 0.45%
281,864
-48,957
-15% -$2.54M
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
$19.2M 0.45%
144,442
+904
+0.6% +$116K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$19.2M 0.45%
364,520
– –
OEC icon
84
Orion
OEC
$409M
$19.2M 0.45%
+749,705
New +$17.7M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$19.1M 0.45%
364,400
– –
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.9M 0.44%
148,399
-16,465
-10% -$2.07M
MNRO icon
87
Monro
MNRO
$398M
$18.8M 0.44%
329,820
+2,073
+0.6% +$108K
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
$18.4M 0.43%
341,048
+31,906
+10% +$1.75M
DY icon
89
Dycom Industries
DY
$12.3B
$18.2M 0.43%
+163,701
New +$15.8M
KMG
90
DELISTED
KMG Chemicals Inc
KMG
$17.9M 0.42%
+270,897
New +$15.3M
JELD icon
91
JELD-WEN Holding
JELD
$164M
$17.7M 0.42%
449,804
+2,826
+0.6% +$105K
CSGP icon
92
CoStar Group
CSGP
$12.3B
$17.7M 0.42%
595,760
– –
OSIS icon
93
OSI Systems
OSIS
$3.89B
$17.7M 0.42%
274,725
+1,728
+0.6% +$145K
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$11.4B
$17.5M 0.41%
1,653,358
+158,991
+11% +$1.81M
NVCR icon
95
NovoCure
NVCR
$1.91B
$17.5M 0.41%
865,671
+238,195
+38% +$4.59M
TCMD icon
96
Tactile Systems Technology
TCMD
$665M
$17.5M 0.41%
602,223
+53,463
+10% +$1.55M
CELG
97
DELISTED
Celgene Corp
CELG
$17.4M 0.41%
166,931
+12,145
+8% +$1.37M
BNFT
98
DELISTED
Benefitfocus, Inc.
BNFT
$17.4M 0.41%
644,503
+4,033
+0.6% +$112K
HDP
99
DELISTED
Hortonworks, Inc.
HDP
$17.4M 0.41%
864,367
-251,171
-23% -$4.61M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$17.1M 0.4%
140,535
– –
2 3
4
5 6

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ECP
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Capital Management held 258 positions worth $4.25B, up 2% from $4.17B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q4 2017 filing shows 17 new, 82 increased, 124 reduced and 14 closed positions. Its largest new stake was Orion: 749,705 shares worth $19.2M. The largest sale was Nexstar Media Group, an estimated $19.7M.

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

  • Peregrine Capital Management's largest Q4 2017 buy was Orion: 749,705 shares worth $19.2M.
  • Peregrine Capital Management added most to FormFactor in Q4 2017, an estimated $10.4M increase.
  • Peregrine Capital Management's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $16.8M.
  • Peregrine Capital Management fully exited Nexstar Media Group in Q4 2017, selling an estimated $19.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.25B portfolio in Q4 2017.
  • Peregrine Capital Management opened 17 new positions and closed 14 in Q4 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.25B.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.