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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
+5.79%
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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
-$70M
Cap. Flow %
-1.73%
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.6M
2
SKY icon
Champion Homes
SKY
+$20.3M
3
GTLS
Chart Industries
GTLS
+$20.2M
4
HQY icon
HealthEquity
HQY
+$18.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$26.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$26.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.2M
4
AMT icon
American Tower
AMT
+$18.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
76
ICF International
ICFI
$1.72B
$20.3M 0.5%
278,539
+48,341
+21% +$3.62M
ATRC icon
77
AtriCure
ATRC
$2.11B
$20.2M 0.5%
675,768
-53,656
-7% -$1.57M
ESI icon
78
Element Solutions
ESI
$9.23B
$19.7M 0.49%
1,901,539
-4,005
-0.2% -$42.2K
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.5M 0.48%
177,029
+21,965
+14% +$2.48M
CBLK
80
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$19.4M 0.48%
1,163,303
+103,462
+10% +$1.59M
NKE icon
81
Nike
NKE
$61.9B
$19.4M 0.48%
231,512
– –
EW icon
82
Edwards Lifesciences
EW
$51.7B
$19.4M 0.48%
314,574
– –
TECD
83
DELISTED
Tech Data Corp
TECD
$19.2M 0.47%
183,593
-489
-0.3% -$49.7K
GTLS
84
DELISTED
Chart Industries
GTLS
$18.9M 0.47%
+246,154
New +$20.2M
AGCO icon
85
AGCO
AGCO
$7.2B
$18.9M 0.47%
243,122
-50,722
-17% -$3.62M
USCR
86
DELISTED
U S Concrete, Inc.
USCR
$18.8M 0.46%
377,695
-844
-0.2% -$39.4K
NEWR
87
DELISTED
New Relic, Inc.
NEWR
$18.7M 0.46%
216,694
-630
-0.3% -$62.2K
GKOS icon
88
Glaukos
GKOS
$10.6B
$18.5M 0.46%
245,530
+20,875
+9% +$1.5M
SNDR icon
89
Schneider National
SNDR
$6.25B
$18.5M 0.46%
1,012,665
-2,562
-0.3% -$49.7K
MNRO icon
90
Monro
MNRO
$398M
$18.3M 0.45%
214,770
-24,307
-10% -$2.03M
CME icon
91
CME Group
CME
$94.8B
$18.3M 0.45%
94,088
-10
-0% -$1.84K
BCC icon
92
Boise Cascade
BCC
$3.02B
$18.3M 0.45%
649,626
-1,408
-0.2% -$36.5K
PE
93
DELISTED
PARSLEY ENERGY INC
PE
$18.1M 0.45%
952,308
-1,997
-0.2% -$38.2K
GSHD icon
94
Goosehead Insurance
GSHD
$2.32B
$18M 0.44%
+375,579
New +$13.1M
VRTS icon
95
Virtus Investment Partners
VRTS
$1.1B
$17.7M 0.44%
165,050
-581
-0.4% -$64.9K
CENTA icon
96
Central Garden & Pet Co Class A
CENTA
$2.44B
$17.7M 0.44%
897,809
-2,765
-0.3% -$55.6K
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
$17.6M 0.44%
+454,851
New +$17.6M
MIME
98
DELISTED
Mimecast Limited
MIME
$17.5M 0.43%
375,636
-11,860
-3% -$564K
GIII icon
99
G-III Apparel Group
GIII
$1.5B
$17.5M 0.43%
593,901
+35,871
+6% +$1.22M
BABA icon
100
Alibaba
BABA
$308B
$17.4M 0.43%
102,925
+37
+0% +$6.39K
2 3
4
5 6

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SAG
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Peregrine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Capital Management held 326 positions worth $4.05B, up 1.4% from $4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2019 filing shows 22 new, 54 increased, 163 reduced and 21 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M. The largest sale was Cadence Design Systems, an estimated $26.6M.

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

  • Peregrine Capital Management's largest Q2 2019 buy was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M.
  • Peregrine Capital Management added most to HealthEquity in Q2 2019, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $26.3M.
  • Peregrine Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $26.6M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.05B portfolio in Q2 2019.
  • Peregrine Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Peregrine Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.05B.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.