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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
+9.36%
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
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$22.3M 0.53%
+566,109
New +$18.8M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$22M 0.52%
365,300
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$21.7M 0.51%
363,080
– –
MNRO icon
79
Monro
MNRO
$368M
$21.3M 0.51%
306,596
+8,072
+3% +$552K
GWRE icon
80
Guidewire Software
GWRE
$14.4B
$21.2M 0.5%
209,423
-39
-0% -$3.75K
NEWR
81
DELISTED
New Relic, Inc.
NEWR
$21M 0.5%
223,318
+5,888
+3% +$610K
VEEV icon
82
Veeva Systems
VEEV
$38.1B
$20.8M 0.49%
191,051
– –
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$20.8M 0.49%
149,608
– –
ICE icon
84
Intercontinental Exchange
ICE
$84.5B
$20.6M 0.49%
275,679
– –
STRA icon
85
Strategic Education
STRA
$1.84B
$20.5M 0.49%
+149,894
New +$19.2M
EBS icon
86
Emergent Biosolutions
EBS
$229M
$20.4M 0.48%
310,213
-19,407
-6% -$1.13M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$20.2M 0.48%
243,301
– –
PGTI
88
DELISTED
PGT, Inc.
PGTI
$20.2M 0.48%
934,676
-100,409
-10% -$2.34M
SIMO icon
89
Silicon Motion
SIMO
$7.82B
$20.1M 0.48%
374,848
+6,170
+2% +$342K
SFBS
90
ServisFirst Bancshares
SFBS
$4.84B
$20.1M 0.48%
513,747
+100,458
+24% +$4.25M
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20M 0.47%
551,938
+361,373
+190% +$14.3M
TLND
92
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.9M 0.47%
284,675
-23,356
-8% -$1.47M
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19.8M 0.47%
243,391
-19,882
-8% -$1.46M
CIR
94
DELISTED
CIRCOR International, Inc
CIR
$19.6M 0.47%
413,252
-73,777
-15% -$3.2M
RHT
95
DELISTED
Red Hat Inc
RHT
$19.5M 0.46%
143,326
+22,002
+18% +$3.15M
MA icon
96
Mastercard
MA
$493B
$19.4M 0.46%
87,253
– –
BNFT
97
DELISTED
Benefitfocus, Inc.
BNFT
$19.4M 0.46%
479,555
-107,907
-18% -$4.15M
VRTS icon
98
Virtus Investment Partners
VRTS
$1.11B
$19.3M 0.46%
170,053
+4,503
+3% +$572K
NOW icon
99
ServiceNow
NOW
$132B
$19M 0.45%
486,455
-50
-0% -$1.89K
NKE icon
100
Nike
NKE
$62.5B
$18.9M 0.45%
223,178
– –
2 3
4
5 6

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SAG
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Peregrine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.