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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
+17.98%
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
$4B
AUM Growth
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$17.4M 0.44%
1,593,586
+866,742
+119% +$11.1M
BCC icon
102
Boise Cascade
BCC
$2.96B
$17.4M 0.44%
651,034
-12,916
-2% -$348K
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17.4M 0.43%
+155,064
New +$16.1M
GLOG
104
DELISTED
GASLOG LTD
GLOG
$17.1M 0.43%
978,070
+70,192
+8% +$1.22M
GTES icon
105
Gates Industrial Corporation Ltd.
GTES
$7.19B
$17M 0.42%
1,182,723
-23,909
-2% -$361K
CIR
106
DELISTED
CIRCOR International, Inc
CIR
$16.9M 0.42%
519,137
-43,215
-8% -$1.26M
CENTA icon
107
Central Garden & Pet Co Class A
CENTA
$2.39B
$16.8M 0.42%
900,574
-139,207
-13% -$3.34M
KNX icon
108
Knight Transportation
KNX
$11.2B
$16.7M 0.42%
510,932
-68,610
-12% -$2.18M
HQY icon
109
HealthEquity
HQY
$8.93B
$16.6M 0.42%
224,831
-61,245
-21% -$4.31M
MKTX icon
110
MarketAxess Holdings
MKTX
$5.72B
$16.3M 0.41%
66,172
+782
+1% +$177K
VRTS icon
111
Virtus Investment Partners
VRTS
$1.11B
$16.2M 0.4%
165,631
-3,426
-2% -$324K
PLCE icon
112
Children's Place
PLCE
$58.3M
$16M 0.4%
+164,862
New +$15M
VIRT icon
113
Virtu Financial
VIRT
$4.92B
$15.8M 0.4%
666,747
+104,678
+19% +$2.68M
TRHC
114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15.7M 0.39%
278,345
+15,249
+6% +$909K
USCR
115
DELISTED
U S Concrete, Inc.
USCR
$15.7M 0.39%
378,539
-7,832
-2% -$301K
CDNA icon
116
CareDx
CDNA
$2.44B
$15.5M 0.39%
491,696
-71,184
-13% -$2.07M
CME icon
117
CME Group
CME
$94.8B
$15.5M 0.39%
94,098
+1,114
+1% +$197K
ENR icon
118
Energizer
ENR
$1.5B
$15.4M 0.39%
+343,311
New +$15.8M
IONS icon
119
Ionis Pharmaceuticals
IONS
$9.46B
$15.3M 0.38%
189,088
-78,404
-29% -$5.06M
HUBG icon
120
HUB Group
HUBG
$2.9B
$15.1M 0.38%
738,700
-14,610
-2% -$312K
EBS icon
121
Emergent Biosolutions
EBS
$229M
$15.1M 0.38%
298,086
+30,346
+11% +$1.79M
NVTA
122
DELISTED
Invitae Corporation
NVTA
$15M 0.38%
+640,870
New +$11.3M
MGPI icon
123
MGP Ingredients
MGPI
$381M
$14.9M 0.37%
192,573
-78,824
-29% -$5.75M
PTLA
124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.8M 0.37%
427,308
-117,055
-22% -$3.38M
CBLK
125
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$14.8M 0.37%
+1,059,841
New +$15.1M
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 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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

  • Peregrine Capital Management's largest Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.