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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
+17.98%
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
$4B
AUM Growth
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
76
Callaway Golf Company
CALY
$3.04B
$20M 0.5%
+1,256,543
New +$20.7M
TDOC icon
77
Teladoc Health
TDOC
$1.29B
$19.9M 0.5%
357,638
-11,185
-3% -$683K
INGN icon
78
Inogen
INGN
$163M
$19.9M 0.5%
208,327
+34,022
+20% +$4.24M
ATRC icon
79
AtriCure
ATRC
$2.12B
$19.5M 0.49%
729,424
+52,022
+8% +$1.58M
NKE icon
80
Nike
NKE
$62.5B
$19.5M 0.49%
231,512
+2,756
+1% +$227K
ESI icon
81
Element Solutions
ESI
$9.08B
$19.2M 0.48%
1,905,544
-39,007
-2% -$432K
ZUO
82
DELISTED
Zuora, Inc.
ZUO
$18.9M 0.47%
942,106
+267,271
+40% +$5.77M
TECD
83
DELISTED
Tech Data Corp
TECD
$18.9M 0.47%
184,082
-160,531
-47% -$15.7M
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.8M 0.47%
597,674
-20,610
-3% -$582K
BABA icon
85
Alibaba
BABA
$317B
$18.8M 0.47%
+102,888
New +$17.3M
FCFS icon
86
FirstCash
FCFS
$9.05B
$18.7M 0.47%
216,585
-4,461
-2% -$372K
AMT icon
87
American Tower
AMT
$78.8B
$18.6M 0.47%
94,334
+1,080
+1% +$189K
SFBS
88
ServisFirst Bancshares
SFBS
$4.84B
$18.6M 0.46%
550,405
+39,746
+8% +$1.36M
OEC icon
89
Orion
OEC
$389M
$18.5M 0.46%
972,719
+207,043
+27% +$5.2M
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$18.4M 0.46%
954,305
+127,562
+15% +$2.34M
MIME
91
DELISTED
Mimecast Limited
MIME
$18.3M 0.46%
387,496
-53,011
-12% -$2.23M
LNTH icon
92
Lantheus
LNTH
$6.59B
$18.3M 0.46%
747,697
-89,411
-11% -$1.79M
WWD icon
93
Woodward
WWD
$21B
$18.3M 0.46%
+192,606
New +$17M
BNFT
94
DELISTED
Benefitfocus, Inc.
BNFT
$18.2M 0.46%
367,507
-11,590
-3% -$592K
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$29B
$18.1M 0.45%
193,221
-3,580
-2% -$299K
EAF icon
96
GrafTech
EAF
$205M
$18M 0.45%
141,106
-2,877
-2% -$382K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$18M 0.45%
80,733
-1,608
-2% -$374K
STLD icon
98
Steel Dynamics
STLD
$38.5B
$17.8M 0.44%
503,933
-10,716
-2% -$381K
GKOS icon
99
Glaukos
GKOS
$10.7B
$17.6M 0.44%
224,655
-44,743
-17% -$2.99M
ICFI icon
100
ICF International
ICFI
$1.66B
$17.5M 0.44%
230,198
+1,180
+0.5% +$83.2K
2 3
4
5 6

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Peregrine Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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 Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.