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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
+12.01%
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
$3.93B
AUM Growth
+$250M
Cap. Flow
-$114M
Cap. Flow %
-2.9%
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.6M
2
ARES icon
Ares Management
ARES
+$23.5M
3
PD icon
PagerDuty
PD
+$19.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$15.4M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$37.9M
2
CY
Cypress Semiconductor
CY
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
TECD
Tech Data Corp
TECD
+$19.8M
5
GVA icon
Granite Construction
GVA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 20.73%
3 Financials 15.22%
4 Consumer Discretionary 12.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
76
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.6M 0.5%
1,316,020
-101,765
-7% -$1.48M
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$11.7B
$19.5M 0.5%
1,085,197
-12,419
-1% -$230K
PANW icon
78
Palo Alto Networks
PANW
$311B
$19.4M 0.49%
503,214
+1,932
+0.4% +$73.1K
HUBG icon
79
HUB Group
HUBG
$2.93B
$19.3M 0.49%
752,870
-8,752
-1% -$216K
AIR icon
80
AAR Corp
AIR
$5.76B
$19.3M 0.49%
427,242
+21,228
+5% +$922K
ATKR icon
81
Atkore
ATKR
$3.17B
$19M 0.48%
469,994
-181,490
-28% -$6.71M
OEC icon
82
Orion
OEC
$395M
$19M 0.48%
984,349
-20,746
-2% -$375K
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19M 0.48%
262,971
-3,019
-1% -$198K
SIMO icon
84
Silicon Motion
SIMO
$7.81B
$18.8M 0.48%
370,226
-5,116
-1% -$220K
PD icon
85
PagerDuty
PD
$918M
$18.6M 0.47%
+796,029
New +$19.6M
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$18.3M 0.47%
48,318
-6,989
-13% -$2.56M
PETQ
87
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.3M 0.47%
731,137
+62,675
+9% +$1.56M
MIME
88
DELISTED
Mimecast Limited
MIME
$18.3M 0.47%
421,405
-5,662
-1% -$235K
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$18.2M 0.46%
964,560
-20,415
-2% -$337K
HQY icon
90
HealthEquity
HQY
$8.9B
$18.1M 0.46%
244,828
-30,248
-11% -$1.89M
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.1M 0.46%
1,818,524
+165,588
+10% +$1.43M
VRRM icon
92
Verra Mobility
VRRM
$728M
$17.9M 0.46%
1,282,959
-15,472
-1% -$222K
FCFS icon
93
FirstCash
FCFS
$9.05B
$17.8M 0.45%
220,886
-2,586
-1% -$217K
SILK
94
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.8M 0.45%
+440,097
New +$15.4M
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
$17.7M 0.45%
376,139
-4,611
-1% -$194K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29.1B
$17.6M 0.45%
152,637
-38,648
-20% -$3.85M
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17.6M 0.45%
595,740
+293,751
+97% +$7.51M
STLD icon
98
Steel Dynamics
STLD
$38.4B
$17.5M 0.45%
514,644
-5,667
-1% -$181K
ZUO
99
DELISTED
Zuora, Inc.
ZUO
$17.1M 0.44%
1,193,222
+221,215
+23% +$3.24M
TTD icon
100
Trade Desk
TTD
$6.15B
$17.1M 0.43%
+656,710
New +$14.8M
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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EP
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Peregrine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peregrine Capital Management held 330 positions worth $3.93B, up 6.8% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q4 2019 filing shows 36 new, 50 increased, 172 reduced and 27 closed positions. Its largest new stake was Euronet Worldwide: 176,319 shares worth $27.8M. The largest sale was DexCom, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2019 buy was Euronet Worldwide: 176,319 shares worth $27.8M.
  • Peregrine Capital Management added most to Focus Financial Partners Inc. Class A in Q4 2019, an estimated $7.51M increase.
  • Peregrine Capital Management's biggest Q4 2019 reduction was DexCom, cutting an estimated $37.9M.
  • Peregrine Capital Management fully exited Cypress Semiconductor in Q4 2019, selling an estimated $27.5M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q4 2019.
  • Peregrine Capital Management opened 36 new positions and closed 27 in Q4 2019.
  • Peregrine Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.