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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
+5.08%
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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
-$72.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$25.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$23.2M
3
SNDR icon
Schneider National
SNDR
+$21.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$16.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$27.7M
2
WSTC
West Corporation
WSTC
+$17.5M
3
CHRD icon
Chord Energy
CHRD
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
101
HUB Group
HUBG
$2.91B
$14.9M 0.37%
779,662
-2,302
-0.3% -$43.9K
MIME
102
DELISTED
Mimecast Limited
MIME
$14.8M 0.37%
554,477
-140,440
-20% -$3.53M
ESPR
103
DELISTED
Esperion Therapeutics
ESPR
$14.7M 0.37%
+318,667
New +$11.7M
AMT icon
104
American Tower
AMT
$80.9B
$14.7M 0.37%
110,887
– –
NVCR icon
105
NovoCure
NVCR
$1.9B
$14.6M 0.36%
846,036
-364,898
-30% -$4.71M
ISRG icon
106
Intuitive Surgical
ISRG
$133B
$14.6M 0.36%
140,535
+9,108
+7% +$875K
AGN
107
DELISTED
Allergan plc
AGN
$14.4M 0.36%
59,410
+4,966
+9% +$1.17M
HMHC
108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.4M 0.36%
1,169,811
-3,605
-0.3% -$44.1K
FLXN
109
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14.3M 0.36%
709,263
-3,368
-0.5% -$70.2K
MTSI icon
110
MACOM Technology Solutions
MTSI
$23.7B
$14.1M 0.35%
253,559
-3,832
-1% -$207K
CVSA
111
Covista Inc
CVSA
$4.71B
$14.1M 0.35%
370,926
+7,420
+2% +$277K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$14M 0.35%
243,479
– –
ONTO icon
113
Onto Innovation
ONTO
$15.3B
$13.9M 0.35%
549,594
-1,443
-0.3% -$40.7K
TSRO
114
DELISTED
TESARO, Inc.
TSRO
$13.9M 0.35%
99,347
-17,870
-15% -$2.59M
CZR icon
115
Caesars Entertainment
CZR
$6.14B
$13.8M 0.34%
688,971
+13,769
+2% +$275K
HOME
116
DELISTED
At Home Group Inc.
HOME
$13.7M 0.34%
586,469
-1,631
-0.3% -$30.9K
WSTC
117
DELISTED
West Corporation
WSTC
$13.7M 0.34%
585,734
-735,909
-56% -$17.5M
GKOS icon
118
Glaukos
GKOS
$10.5B
$13.6M 0.34%
+329,024
New +$14.2M
FANG icon
119
Diamondback Energy
FANG
$52.7B
$13.4M 0.33%
150,988
-413
-0.3% -$40.1K
GIII icon
120
G-III Apparel Group
GIII
$1.5B
$13.3M 0.33%
532,426
+115,590
+28% +$2.69M
IBTX
121
DELISTED
Independent Bank Group, Inc.
IBTX
$13.2M 0.33%
222,595
+4,562
+2% +$272K
MNRO icon
122
Monro
MNRO
$394M
$13.2M 0.33%
316,600
-899
-0.3% -$44.8K
GWRE icon
123
Guidewire Software
GWRE
$13.9B
$13.2M 0.33%
191,894
+21,322
+13% +$1.36M
FCPT icon
124
Four Corners Property Trust
FCPT
$2.76B
$12.9M 0.32%
515,205
+10,318
+2% +$248K
CLDR
125
DELISTED
Cloudera, Inc.
CLDR
$12.9M 0.32%
+807,251
New +$15.7M
3 4
5
6 7

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Peregrine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Capital Management held 265 positions worth $4.01B, up 2% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2017 filing shows 20 new, 102 increased, 106 reduced and 16 closed positions. Its largest new stake was Tech Data Corp: 261,423 shares worth $26.4M. The largest sale was Snyders-Lance, Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q2 2017 buy was Tech Data Corp: 261,423 shares worth $26.4M.
  • Peregrine Capital Management added most to Axcelis in Q2 2017, an estimated $9.71M increase.
  • Peregrine Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $17.5M.
  • Peregrine Capital Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $27.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.01B portfolio in Q2 2017.
  • Peregrine Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.01B.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.