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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
+8.41%
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
+$78M
Cap. Flow
-$119M
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$26.1M
2
REVG
REV Group
REVG
+$23.1M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$7.39B
$15.2M 0.39%
1,103,501
+75,768
+7% +$1.07M
ZOES
102
DELISTED
Zoe's Kitchen, Inc.
ZOES
$15.2M 0.39%
821,116
+182,507
+29% +$3.73M
MIME
103
DELISTED
Mimecast Limited
MIME
$15.1M 0.39%
694,917
+48,248
+7% +$992K
CRUS icon
104
Cirrus Logic
CRUS
$6.26B
$14.5M 0.37%
241,545
-3,846
-2% -$219K
PENN icon
105
PENN Entertainment
PENN
$2.71B
$14.4M 0.37%
777,167
-12,403
-2% -$182K
LPNT
106
DELISTED
LifePoint Health, Inc.
LPNT
$14.3M 0.36%
223,224
+15,325
+7% +$947K
VCRA
107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.1M 0.36%
588,930
+43,756
+8% +$927K
AMT icon
108
American Tower
AMT
$80.4B
$13.4M 0.34%
110,887
-55,246
-33% -$6.08M
P
109
DELISTED
Pandora Media Inc
P
$13.2M 0.34%
1,110,591
+75,976
+7% +$954K
IBTX
110
DELISTED
Independent Bank Group, Inc.
IBTX
$13.2M 0.34%
218,033
-3,177
-1% -$200K
AGN
111
DELISTED
Allergan plc
AGN
$13.1M 0.33%
54,444
-21,963
-29% -$5.11M
TLND
112
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.9M 0.33%
444,190
+121,386
+38% +$3.12M
ALOG
113
DELISTED
Analogic Corp
ALOG
$12.8M 0.33%
169,957
-30,295
-15% -$2.37M
CZR icon
114
Caesars Entertainment
CZR
$6.14B
$12.7M 0.32%
675,202
-10,784
-2% -$182K
CVSA
115
Covista Inc
CVSA
$4.8B
$12.5M 0.32%
363,506
-5,790
-2% -$191K
CSGP icon
116
CoStar Group
CSGP
$12.3B
$12.5M 0.32%
595,760
-176,970
-23% -$3.6M
SBUX icon
117
Starbucks
SBUX
$120B
$12.4M 0.32%
215,588
-107,422
-33% -$6.08M
TPH
118
DELISTED
Tri Pointe Homes
TPH
$12.3M 0.31%
951,354
-15,169
-2% -$186K
VSH icon
119
Vishay Intertechnology
VSH
$5.43B
$12.2M 0.31%
749,894
-11,955
-2% -$195K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$12.2M 0.31%
243,479
-121,328
-33% -$5.33M
LGF.B
121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.2M 0.31%
494,652
+34,603
+8% +$878K
VECO icon
122
Veeco
VECO
$3.23B
$12.2M 0.31%
407,940
-6,500
-2% -$181K
HDP
123
DELISTED
Hortonworks, Inc.
HDP
$12.1M 0.31%
1,239,874
+85,376
+7% +$825K
FMSA
124
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12M 0.3%
1,611,428
+87,928
+6% +$917K
MTSI icon
125
MACOM Technology Solutions
MTSI
$23.7B
$11.9M 0.3%
+257,391
New +$12M
3 4
5
6 7

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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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Peregrine Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Capital Management held 276 positions worth $3.93B, up 2% from $3.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $119M in Q1 2017, closing 30 positions and reducing 138 holdings. Its most notable exit was The Ensign Group, an estimated $20.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Performance Food Group worth $26.1M.

  • Peregrine Capital Management's largest Q1 2017 buy was Performance Food Group: 1,124,176 shares worth $26.1M.
  • Peregrine Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $19M.
  • Peregrine Capital Management fully exited The Ensign Group in Q1 2017, selling an estimated $20.9M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2017.
  • Peregrine Capital Management opened 25 new positions and closed 30 in Q1 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.