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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
+11.26%
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
$3.84B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.5M |
| 2 |
SS&C Technologies
SSNC
|
+$43.5M |
| 3 |
Icon
ICLR
|
+$35.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
PTC
PTC
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$12.8B
| $15.2M | 0.4% |
+88,786
| New | +$14.8M |
|
102
Accuray
ARAY
$34M
| $15.1M | 0.39% |
+2,378,088
| New | +$13M |
|
103
Argan
AGX
$8.37B
| $15.1M | 0.39% |
+255,074
| New | +$12.5M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $15M | 0.39% |
+338,420
| New | +$14.2M |
|
|
P
105
DELISTED
Pandora Media Inc
P
| $14.6M | 0.38% |
+1,017,038
| New | +$13.7M |
|
106
Onto Innovation
ONTO
$15.3B
| $14.5M | 0.38% |
+651,044
| New | +$13.6M |
|
107
Virtu Financial
VIRT
$4.93B
| $14.5M | 0.38% |
+970,520
| New | +$16.4M |
|
|
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.4M | 0.38% |
+1,208,221
| New | +$12.9M |
|
|
ZEN
109
DELISTED
ZENDESK INC
ZEN
| $14.3M | 0.37% |
+466,624
| New | +$13.9M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.3M | 0.37% |
+116,847
| New | +$15M |
|
|
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
| $14.3M | 0.37% |
+1,202,274
| New | +$14.2M |
|
|
ZOES
112
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.2M | 0.37% |
+639,971
| New | +$20.3M |
|
|
FLXN
113
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.1M | 0.37% |
+722,905
| New | +$12.2M |
|
114
Cirrus Logic
CRUS
$6.26B
| $14.1M | 0.37% |
+265,598
| New | +$12.8M |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $13.9M | 0.36% |
+601,597
| New | +$12.4M |
|
|
WLH
116
DELISTED
WILLIAM LYON HOMES
WLH
| $13.8M | 0.36% |
+743,343
| New | +$12.6M |
|
|
ENV
117
DELISTED
ENVESTNET, INC.
ENV
| $13.8M | 0.36% |
+377,925
| New | +$14.3M |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.8M | 0.36% |
+491,153
| New | +$15.9M |
|
|
GLOG
119
DELISTED
GASLOG LTD
GLOG
| $13.6M | 0.35% |
+933,980
| New | +$12.7M |
|
120
Thor Industries
THO
$4.14B
| $13.5M | 0.35% |
+159,072
| New | +$12.4M |
|
|
LPNT
121
DELISTED
LifePoint Health, Inc.
LPNT
| $13.5M | 0.35% |
+227,136
| New | +$13.6M |
|
122
Mastercard
MA
$493B
| $13.3M | 0.35% |
+130,789
| New | +$12.5M |
|
123
Teladoc Health
TDOC
$1.3B
| $13.1M | 0.34% |
+715,806
| New | +$12.6M |
|
124
CME Group
CME
$94.8B
| $13M | 0.34% |
+124,834
| New | +$13M |
|
|
PMC
125
DELISTED
PharMerica Corporation
PMC
| $13M | 0.34% |
+464,600
| New | +$11.9M |
|
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Peregrine Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Peregrine Capital Management, which disclosed 247 positions worth $3.84B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Amazon: 1,372,160 shares worth $57.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q3 2016 buy was Amazon: 1,372,160 shares worth $57.4M.
- Peregrine Capital Management's ten largest holdings make up 9.8% of its $3.84B portfolio in Q3 2016.
- Peregrine Capital Management disclosed 247 positions in Q3 2016, its first 13F filing on record.
Based on Peregrine Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.