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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
+11.26%
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
$3.84B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.5M |
| 2 |
SS&C Technologies
SSNC
|
+$43.5M |
| 3 |
Icon
ICLR
|
+$35.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
PTC
PTC
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 14.08% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $12.8M | 0.33% |
+137,984
| New | +$12.9M |
|
127
Ecolab
ECL
$79.7B
| $12.5M | 0.33% |
+103,081
| New | +$12.4M |
|
128
Alnylam Pharmaceuticals
ALNY
$29.1B
| $12.5M | 0.33% |
+184,399
| New | +$13M |
|
129
Pacira BioSciences
PCRX
$968M
| $12.4M | 0.32% |
+361,930
| New | +$14.2M |
|
|
SGI
130
Somnigroup International
SGI
$13.4B
| $12.4M | 0.32% |
+870,700
| New | +$15.5M |
|
131
SPX Corp
SPXC
$10.7B
| $12.2M | 0.32% |
+607,021
| New | +$10.8M |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 0.31% |
+76,973
| New | +$10.2M |
|
|
CHMT
133
DELISTED
Chemtura Corporation
CHMT
| $12M | 0.31% |
+365,373
| New | +$10.5M |
|
|
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.7M | 0.31% |
+265,399
| New | +$11.3M |
|
|
BETR
135
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11.7M | 0.3% |
+719,407
| New | +$11.3M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $11.6M | 0.3% |
+113,847
| New | +$11.9M |
|
137
Guidewire Software
GWRE
$14.5B
| $11.6M | 0.3% |
+192,702
| New | +$11.9M |
|
|
TIVO
138
DELISTED
Tivo Inc
TIVO
| $11.5M | 0.3% |
+592,070
| New | +$11.7M |
|
|
ALDR
139
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.4M | 0.3% |
+346,409
| New | +$10.5M |
|
140
Gartner
IT
$12.1B
| $11.3M | 0.29% |
+127,782
| New | +$12M |
|
141
Webster Financial
WBS
$12.8B
| $11.3M | 0.29% |
+296,373
| New | +$10.9M |
|
142
Western Alliance Bancorporation
WAL
$8.76B
| $11.1M | 0.29% |
+296,686
| New | +$10.6M |
|
143
RPC Inc
RES
$1.36B
| $11.1M | 0.29% |
+661,720
| New | +$10.1M |
|
|
TSRO
144
DELISTED
TESARO, Inc.
TSRO
| $11.1M | 0.29% |
+110,399
| New | +$10.3M |
|
|
GWB
145
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.1M | 0.29% |
+331,972
| New | +$11M |
|
|
UCB
146
United Community Banks
UCB
$4.24B
| $11M | 0.29% |
+523,800
| New | +$10.4M |
|
147
NETSCOUT
NTCT
$2.82B
| $11M | 0.29% |
+376,273
| New | +$10.3M |
|
148
Horace Mann Educators
HMN
$2.12B
| $10.9M | 0.28% |
+296,558
| New | +$10.5M |
|
|
TOWR
149
DELISTED
Tower International, Inc.
TOWR
| $10.8M | 0.28% |
+447,824
| New | +$10.3M |
|
150
Wintrust Financial
WTFC
$10.7B
| $10.7M | 0.28% |
+192,701
| New | +$10.4M |
|
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Peregrine Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Peregrine Capital Management, which disclosed 247 positions worth $3.84B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Amazon: 1,372,160 shares worth $57.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q3 2016 buy was Amazon: 1,372,160 shares worth $57.4M.
- Peregrine Capital Management's ten largest holdings make up 9.8% of its $3.84B portfolio in Q3 2016.
- Peregrine Capital Management disclosed 247 positions in Q3 2016, its first 13F filing on record.
Based on Peregrine Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.