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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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
101
ICF International
ICFI
$1.66B
$14.8M 0.42%
229,018
+71,301
+45% +$4.99M
MIME
102
DELISTED
Mimecast Limited
MIME
$14.8M 0.42%
440,507
-7,770
-2% -$271K
AMT icon
103
American Tower
AMT
$78.8B
$14.8M 0.42%
93,254
-17,566
-16% -$2.75M
PGTI
104
DELISTED
PGT, Inc.
PGTI
$14.7M 0.42%
928,928
-5,748
-0.6% -$111K
KNX icon
105
Knight Transportation
KNX
$11.2B
$14.5M 0.41%
579,542
+49,841
+9% +$1.54M
PETQ
106
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.5M 0.41%
618,284
+52,175
+9% +$1.61M
VIRT icon
107
Virtu Financial
VIRT
$4.93B
$14.5M 0.41%
562,069
-150,176
-21% -$3.62M
IONS icon
108
Ionis Pharmaceuticals
IONS
$9.51B
$14.5M 0.41%
267,492
-1,890
-0.7% -$96.4K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$29.2B
$14.3M 0.4%
196,801
-1,237
-0.6% -$95.1K
CDNA icon
110
CareDx
CDNA
$2.47B
$14.2M 0.4%
562,880
-29,201
-5% -$750K
HMHC
111
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14M 0.39%
1,580,146
-9,403
-0.6% -$74.3K
HUBG icon
112
HUB Group
HUBG
$2.92B
$14M 0.39%
753,310
-4,486
-0.6% -$96.2K
MKTX icon
113
MarketAxess Holdings
MKTX
$5.72B
$13.8M 0.39%
65,390
+1,628
+3% +$337K
USCR
114
DELISTED
U S Concrete, Inc.
USCR
$13.6M 0.38%
386,371
-2,324
-0.6% -$84.1K
HOME
115
DELISTED
At Home Group Inc.
HOME
$13.6M 0.38%
729,135
-4,445
-0.6% -$113K
VRTS icon
116
Virtus Investment Partners
VRTS
$1.12B
$13.4M 0.38%
169,057
-996
-0.6% -$96.7K
BKNG icon
117
Booking.com
BKNG
$158B
$13.3M 0.38%
193,525
+40,250
+26% +$2.95M
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.3M 0.37%
336,727
-79,646
-19% -$2.88M
PE
119
DELISTED
PARSLEY ENERGY INC
PE
$13.2M 0.37%
826,743
+826,403
+243,060% +$18.8M
LNTH icon
120
Lantheus
LNTH
$6.59B
$13.1M 0.37%
837,108
+269,334
+47% +$4.12M
TFIN icon
121
Triumph Financial Inc
TFIN
$1.79B
$13.1M 0.37%
440,781
-2,651
-0.6% -$93.6K
VRSK icon
122
Verisk Analytics
VRSK
$23.6B
$13M 0.37%
119,454
+2,941
+3% +$344K
WNC icon
123
Wabash National
WNC
$508M
$13M 0.37%
990,983
-5,846
-0.6% -$86.2K
SIMO icon
124
Silicon Motion
SIMO
$7.84B
$12.8M 0.36%
372,200
-2,648
-0.7% -$104K
NVCR icon
125
NovoCure
NVCR
$2.03B
$12.8M 0.36%
383,421
-75,138
-16% -$2.75M
3 4
5
6 7

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Peregrine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.