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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
+5.5%
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
$4.09B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$34.8M
2
BOX icon
Box
BOX
+$27M
3
USCR
U S Concrete, Inc.
USCR
+$22.9M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$22.1M
5
PLAY icon
Dave & Buster's
PLAY
+$18.1M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$18.4M
2
OSIS icon
OSI Systems
OSIS
+$17.7M
3
VIRT icon
Virtu Financial
VIRT
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
IMAX icon
IMAX
IMAX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
101
Glaukos
GKOS
$10.7B
$16.7M 0.41%
540,985
-81,159
-13% -$2.46M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$16.6M 0.41%
149,151
+22,831
+18% +$2.73M
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$11.7B
$16.5M 0.4%
1,599,090
-54,268
-3% -$605K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$16.4M 0.4%
242,566
-913
-0.4% -$64.5K
PLAY icon
105
Dave & Buster's
PLAY
$343M
$16.3M 0.4%
+391,436
New +$18.1M
HUBG icon
106
HUB Group
HUBG
$2.9B
$16.2M 0.4%
774,982
-37,368
-5% -$871K
OSUR icon
107
OraSure Technologies
OSUR
$275M
$16.1M 0.39%
+951,634
New +$18M
AMT icon
108
American Tower
AMT
$78.8B
$16.1M 0.39%
110,469
-418
-0.4% -$58.9K
NOW icon
109
ServiceNow
NOW
$132B
$16.1M 0.39%
485,085
-1,815
-0.4% -$56K
GLOG
110
DELISTED
GASLOG LTD
GLOG
$16M 0.39%
969,716
+45,567
+5% +$863K
KMG
111
DELISTED
KMG Chemicals Inc
KMG
$15.5M 0.38%
258,271
-12,626
-5% -$787K
HZO icon
112
MarineMax
HZO
$1.15B
$15.4M 0.38%
+790,123
New +$16.3M
MA icon
113
Mastercard
MA
$493B
$15.2M 0.37%
86,972
-331
-0.4% -$56.6K
BNFT
114
DELISTED
Benefitfocus, Inc.
BNFT
$15M 0.37%
614,280
-30,223
-5% -$757K
RHT
115
DELISTED
Red Hat Inc
RHT
$14.9M 0.37%
+99,931
New +$13.9M
NKE icon
116
Nike
NKE
$62.5B
$14.8M 0.36%
222,489
-834
-0.4% -$55K
ONTO icon
117
Onto Innovation
ONTO
$14.5B
$14.7M 0.36%
545,733
-26,951
-5% -$721K
CME icon
118
CME Group
CME
$94.8B
$14.6M 0.36%
90,440
-338
-0.4% -$53.8K
ENV
119
DELISTED
ENVESTNET, INC.
ENV
$14.4M 0.35%
251,190
-900
-0.4% -$49.5K
FLXN
120
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14.2M 0.35%
632,270
-30,605
-5% -$747K
EW icon
121
Edwards Lifesciences
EW
$53B
$14.1M 0.34%
302,124
-1,134
-0.4% -$49.2K
VEEV icon
122
Veeva Systems
VEEV
$38.1B
$13.9M 0.34%
+190,449
New +$12.3M
MKTX icon
123
MarketAxess Holdings
MKTX
$5.72B
$13.8M 0.34%
63,559
-237
-0.4% -$48.8K
CVSA
124
Covista Inc
CVSA
$4.38B
$13.6M 0.33%
286,478
-64,792
-18% -$3.03M
LGF.B
125
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.5M 0.33%
561,300
+55,750
+11% +$1.6M
3 4
5
6 7

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Peregrine Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peregrine Capital Management held 272 positions worth $4.09B, down 3.8% from $4.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $297M in Q1 2018, closing 21 positions and reducing 198 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Lumentum worth $38.7M.

  • Peregrine Capital Management's largest Q1 2018 buy was Lumentum: 605,857 shares worth $38.7M.
  • Peregrine Capital Management added most to Fox Factory Holding Corp in Q1 2018, an estimated $6.71M increase.
  • Peregrine Capital Management's biggest Q1 2018 reduction was Virtu Financial, cutting an estimated $17.7M.
  • Peregrine Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $18.4M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.09B portfolio in Q1 2018.
  • Peregrine Capital Management opened 28 new positions and closed 21 in Q1 2018.
  • Peregrine Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.09B.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.