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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
-19.83%
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
$2.79B
AUM Growth
-$1.14B
Cap. Flow
-$180M
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.46%
Holding
340
New
37
Increased
107
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18M
3
AVTR icon
Avantor
AVTR
+$16.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.5M
5
BOOT icon
Boot Barn
BOOT
+$14.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$34.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.4M
3
IT icon
Gartner
IT
+$20.8M
4
AGCO icon
AGCO
AGCO
+$20.4M
5
GIII icon
G-III Apparel Group
GIII
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 23.97%
3 Financials 15.39%
4 Industrials 10.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.2B
$13.9M 0.5%
422,324
-47,608
-10% -$1.68M
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$13.8M 0.5%
153,810
+1,196
+0.8% +$117K
ONTO icon
78
Onto Innovation
ONTO
$19.5B
$13.8M 0.49%
463,482
+2,430
+0.5% +$83.1K
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13.8M 0.49%
597,660
+1,920
+0.3% +$51K
PD icon
80
PagerDuty
PD
$915M
$13.6M 0.49%
787,277
-8,752
-1% -$186K
SKY icon
81
Champion Homes
SKY
$5.11B
$13.5M 0.49%
863,385
+44,630
+5% +$1.19M
BRSL
82
Brightstar Lottery PLC
BRSL
$2.07B
$13.5M 0.48%
2,266,797
+158,977
+8% +$1.81M
CME icon
83
CME Group
CME
$93.2B
$13.4M 0.48%
77,782
-6,443
-8% -$1.28M
SIMO icon
84
Silicon Motion
SIMO
$7.6B
$13.4M 0.48%
365,034
-5,192
-1% -$224K
CALY
85
Callaway Golf Company
CALY
$3.01B
$13.1M 0.47%
1,283,096
-2,136
-0.2% -$36.8K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$13.1M 0.47%
86,692
+311
+0.4% +$68.5K
AVTR icon
87
Avantor
AVTR
$9.31B
$12.9M 0.46%
+1,030,762
New +$16.5M
MNTA
88
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12.9M 0.46%
472,546
-278,087
-37% -$7.74M
IRWD icon
89
Ironwood Pharmaceuticals
IRWD
$711M
$12.8M 0.46%
1,264,317
+4,370
+0.3% +$51.4K
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.5M 0.45%
263,911
+940
+0.4% +$66.5K
ATRC icon
91
AtriCure
ATRC
$2.18B
$12.3M 0.44%
367,236
-396,735
-52% -$14.3M
CSII
92
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.1M 0.43%
+344,060
New +$14.5M
WEX icon
93
WEX
WEX
$6.44B
$12M 0.43%
114,605
-29,710
-21% -$5.55M
IAA
94
DELISTED
IAA, Inc. Common Stock
IAA
$12M 0.43%
399,653
+23,514
+6% +$1.02M
ATKR icon
95
Atkore
ATKR
$3.17B
$12M 0.43%
568,226
+98,232
+21% +$3.52M
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29.6B
$11.8M 0.42%
108,675
-43,962
-29% -$5.07M
LGF.B
97
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.7M 0.42%
2,093,980
+275,456
+15% +$2.3M
STLD icon
98
Steel Dynamics
STLD
$37.8B
$11.7M 0.42%
517,120
+2,476
+0.5% +$67.8K
FOLD
99
DELISTED
Amicus Therapeutics
FOLD
$11.6M 0.42%
1,260,107
+4,527
+0.4% +$43K
BPMC
100
DELISTED
Blueprint Medicines
BPMC
$11.6M 0.42%
+198,467
New +$12.8M
2 3
4
5 6

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Peregrine Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peregrine Capital Management held 340 positions worth $2.79B, down 29% from $3.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $180M in Q1 2020, closing 41 positions and reducing 122 holdings. Its most notable exit was Caesars Entertainment, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Peregrine Capital Management opened a new position in Uber worth $25.9M.

  • Peregrine Capital Management's largest Q1 2020 buy was Uber: 926,512 shares worth $25.9M.
  • Peregrine Capital Management added most to KBR in Q1 2020, an estimated $11M increase.
  • Peregrine Capital Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $33.4M.
  • Peregrine Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q1 2020.
  • Peregrine Capital Management opened 37 new positions and closed 41 in Q1 2020.
  • Peregrine Capital Management's portfolio value fell 29% quarter-over-quarter to $2.79B.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.