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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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
76
Guidewire Software
GWRE
$14.4B
$17.2M 0.49%
214,771
+5,348
+3% +$466K
OKTA icon
77
Okta
OKTA
$26.2B
$17.1M 0.48%
267,828
-123,392
-32% -$7.31M
HQY icon
78
HealthEquity
HQY
$8.93B
$17.1M 0.48%
286,076
-65,473
-19% -$5.28M
NKE icon
79
Nike
NKE
$62.5B
$17M 0.48%
228,756
+5,578
+2% +$417K
MA icon
80
Mastercard
MA
$493B
$16.9M 0.48%
89,432
+2,179
+2% +$433K
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$16.8M 0.47%
263,096
+19,705
+8% +$1.4M
MNRO icon
82
Monro
MNRO
$368M
$16.8M 0.47%
243,833
-62,763
-20% -$4.59M
EAF icon
83
GrafTech
EAF
$205M
$16.5M 0.46%
143,983
+12,271
+9% +$1.87M
SFBS
84
ServisFirst Bancshares
SFBS
$4.84B
$16.3M 0.46%
510,659
-3,088
-0.6% -$111K
ENV
85
DELISTED
ENVESTNET, INC.
ENV
$16.1M 0.45%
326,769
+42,267
+15% +$2.26M
FCFS icon
86
FirstCash
FCFS
$9.05B
$16M 0.45%
+221,046
New +$17.6M
GTES icon
87
Gates Industrial Corporation Ltd.
GTES
$7.19B
$16M 0.45%
1,206,632
-7,513
-0.6% -$113K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$16M 0.45%
163,923
+14,315
+10% +$1.69M
EBS icon
89
Emergent Biosolutions
EBS
$229M
$15.9M 0.45%
267,740
-42,473
-14% -$2.74M
EW icon
90
Edwards Lifesciences
EW
$53B
$15.9M 0.45%
310,854
+7,740
+3% +$392K
ARRY
91
DELISTED
Array Biopharma Inc
ARRY
$15.8M 0.45%
1,111,648
-6,756
-0.6% -$102K
BCC icon
92
Boise Cascade
BCC
$2.96B
$15.8M 0.45%
663,950
-3,782
-0.6% -$109K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$15.6M 0.44%
82,341
+81,603
+11,057% +$20M
PANW icon
94
Palo Alto Networks
PANW
$314B
$15.5M 0.44%
493,788
+488,628
+9,470% +$15.2M
MGPI icon
95
MGP Ingredients
MGPI
$381M
$15.5M 0.44%
+271,397
New +$18.3M
STLD icon
96
Steel Dynamics
STLD
$38.5B
$15.5M 0.44%
514,649
-2,921
-0.6% -$110K
GKOS icon
97
Glaukos
GKOS
$10.7B
$15.1M 0.43%
269,398
+28,256
+12% +$1.7M
AIR icon
98
AAR Corp
AIR
$5.74B
$15M 0.42%
+401,634
New +$17.6M
GLOG
99
DELISTED
GASLOG LTD
GLOG
$14.9M 0.42%
907,878
+14,566
+2% +$290K
ACLS icon
100
Axcelis
ACLS
$4.1B
$14.9M 0.42%
835,192
-4,733
-0.6% -$84.1K
2 3
4
5 6

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MRCP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.