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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
+6.93%
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
$4.25B
AUM Growth
+$84.8M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$17.7M
2
DY icon
Dycom Industries
DY
+$15.8M
3
KMG
KMG Chemicals Inc
KMG
+$15.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.7M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
CY
Cypress Semiconductor
CY
+$16.8M
3
APOG icon
Apogee Enterprises
APOG
+$15.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
101
Emergent Biosolutions
EBS
$248M
$17M 0.4%
366,170
-88,687
-19% -$3.73M
CYBR
102
DELISTED
CyberArk
CYBR
$17M 0.4%
410,153
+2,400
+0.6% +$105K
TLND
103
DELISTED
Talend S.A. American Depositary Shares
TLND
$16.9M 0.4%
451,674
+11,879
+3% +$485K
ESPR
104
DELISTED
Esperion Therapeutics
ESPR
$16.9M 0.4%
256,092
-33,935
-12% -$1.83M
PCRX icon
105
Pacira BioSciences
PCRX
$997M
$16.7M 0.39%
366,603
-37,538
-9% -$1.49M
FLXN
106
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16.6M 0.39%
662,875
+67,664
+11% +$1.66M
MIME
107
DELISTED
Mimecast Limited
MIME
$16.6M 0.39%
577,305
+3,419
+0.6% +$102K
DXCM icon
108
DexCom
DXCM
$32B
$16.5M 0.39%
1,150,920
-430,900
-27% -$5.6M
LGF.B
109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16M 0.38%
505,550
+3,116
+0.6% +$93.5K
KTWO
110
DELISTED
K2M Group Holdings, Inc
KTWO
$16M 0.38%
888,757
+5,613
+0.6% +$107K
GKOS icon
111
Glaukos
GKOS
$10.6B
$16M 0.38%
622,144
+152,990
+33% +$4.55M
AMT icon
112
American Tower
AMT
$80.4B
$15.8M 0.37%
110,887
– –
RGC
113
DELISTED
Regal Entertainment Group
RGC
$15.8M 0.37%
685,204
+141,711
+26% +$2.61M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$15.4M 0.36%
243,479
– –
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$15.1M 0.36%
126,320
+28,900
+30% +$3.52M
KMPR icon
116
Kemper
KMPR
$1.68B
$14.8M 0.35%
215,266
-16,668
-7% -$1.07M
CVSA
117
Covista Inc
CVSA
$4.8B
$14.8M 0.35%
351,270
-27,341
-7% -$1.07M
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.5M 0.34%
478,528
-66,991
-12% -$1.91M
ONTO icon
119
Onto Innovation
ONTO
$15.3B
$14.3M 0.34%
572,684
+3,702
+0.7% +$98.6K
GWRE icon
120
Guidewire Software
GWRE
$14.2B
$14.3M 0.34%
191,894
– –
AL
121
DELISTED
Air Lease Corp
AL
$14.2M 0.33%
295,426
-23,193
-7% -$1.02M
CCS icon
122
Century Communities
CCS
$2.03B
$14M 0.33%
449,902
-34,793
-7% -$994K
NKE icon
123
Nike
NKE
$61.9B
$14M 0.33%
223,323
+70,522
+46% +$4.05M
ZOES
124
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13.9M 0.33%
833,325
+2,466
+0.3% +$34.5K
VC icon
125
Visteon
VC
$2.78B
$13.8M 0.32%
110,121
-8,528
-7% -$1.08M
3 4
5
6 7

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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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Peregrine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Capital Management held 258 positions worth $4.25B, up 2% from $4.17B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q4 2017 filing shows 17 new, 82 increased, 124 reduced and 14 closed positions. Its largest new stake was Orion: 749,705 shares worth $19.2M. The largest sale was Nexstar Media Group, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q4 2017 buy was Orion: 749,705 shares worth $19.2M.
  • Peregrine Capital Management added most to FormFactor in Q4 2017, an estimated $10.4M increase.
  • Peregrine Capital Management's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $16.8M.
  • Peregrine Capital Management fully exited Nexstar Media Group in Q4 2017, selling an estimated $19.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.25B portfolio in Q4 2017.
  • Peregrine Capital Management opened 17 new positions and closed 14 in Q4 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.25B.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.