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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
+5.5%
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
$4.09B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$34.8M
2
BOX icon
Box
BOX
+$27M
3
USCR
U S Concrete, Inc.
USCR
+$22.9M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$22.1M
5
PLAY icon
Dave & Buster's
PLAY
+$18.1M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$18.4M
2
OSIS icon
OSI Systems
OSIS
+$17.7M
3
VIRT icon
Virtu Financial
VIRT
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
IMAX icon
IMAX
IMAX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$7.82B
$19.8M 0.48%
410,783
+18,706
+5% +$898K
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
$19.7M 0.48%
137,753
-6,689
-5% -$914K
SFBS
78
ServisFirst Bancshares
SFBS
$4.84B
$19.7M 0.48%
482,225
-23,777
-5% -$997K
EVH icon
79
Evolent Health
EVH
$444M
$19.7M 0.48%
1,379,647
-228,233
-14% -$3.27M
ISRG icon
80
Intuitive Surgical
ISRG
$139B
$19.3M 0.47%
140,004
-531
-0.4% -$74.1K
FMI
81
DELISTED
Foundation Medicine, Inc.
FMI
$19M 0.47%
241,606
-40,258
-14% -$2.97M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$18.8M 0.46%
363,120
-1,400
-0.4% -$77.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$18.7M 0.46%
363,080
-1,320
-0.4% -$72.9K
FANG icon
84
Diamondback Energy
FANG
$55.7B
$18.7M 0.46%
147,896
-24,394
-14% -$3.07M
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
$18.7M 0.46%
942,432
-46,204
-5% -$991K
USCR
86
DELISTED
U S Concrete, Inc.
USCR
$18.7M 0.46%
+308,788
New +$22.9M
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.6M 0.45%
513,065
-206,581
-29% -$8.87M
REVG
88
DELISTED
REV Group
REVG
$18.6M 0.45%
893,556
+76,109
+9% +$2.07M
TLND
89
DELISTED
Talend S.A. American Depositary Shares
TLND
$18.4M 0.45%
383,236
-68,438
-15% -$2.92M
EBS icon
90
Emergent Biosolutions
EBS
$229M
$18.4M 0.45%
348,968
-17,202
-5% -$857K
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.8M 0.44%
1,008,327
-49,525
-5% -$874K
MIME
92
DELISTED
Mimecast Limited
MIME
$17.5M 0.43%
494,459
-82,846
-14% -$2.82M
PRTY
93
DELISTED
Party City Holdco Inc.
PRTY
$17.2M 0.42%
1,101,507
-319,640
-22% -$4.83M
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$17M 0.42%
106,609
-72,073
-40% -$12.9M
MNRO icon
95
Monro
MNRO
$368M
$16.9M 0.41%
314,995
-14,825
-4% -$823K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29B
$16.9M 0.41%
141,719
-6,680
-5% -$861K
HDP
97
DELISTED
Hortonworks, Inc.
HDP
$16.9M 0.41%
828,587
-35,780
-4% -$704K
GWRE icon
98
Guidewire Software
GWRE
$14.4B
$16.9M 0.41%
208,789
+16,895
+9% +$1.36M
DY icon
99
Dycom Industries
DY
$12B
$16.8M 0.41%
156,240
-7,461
-5% -$847K
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.7M 0.41%
272,319
-13,125
-5% -$883K
2 3
4
5 6

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Peregrine Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peregrine Capital Management held 272 positions worth $4.09B, down 3.8% from $4.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $297M in Q1 2018, closing 21 positions and reducing 198 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Lumentum worth $38.7M.

  • Peregrine Capital Management's largest Q1 2018 buy was Lumentum: 605,857 shares worth $38.7M.
  • Peregrine Capital Management added most to Fox Factory Holding Corp in Q1 2018, an estimated $6.71M increase.
  • Peregrine Capital Management's biggest Q1 2018 reduction was Virtu Financial, cutting an estimated $17.7M.
  • Peregrine Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $18.4M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.09B portfolio in Q1 2018.
  • Peregrine Capital Management opened 28 new positions and closed 21 in Q1 2018.
  • Peregrine Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.09B.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.