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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
+8.41%
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
$3.93B
AUM Growth
+$78M
Cap. Flow
-$119M
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$26.1M
2
REVG
REV Group
REVG
+$23.1M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
126
DELISTED
Air Lease Corp
AL
$11.8M 0.3%
305,930
-4,882
-2% -$184K
TPC
127
Tutor Perini Cor
TPC
$5.21B
$11.7M 0.3%
377,784
-6,027
-2% -$179K
KFY icon
128
Korn Ferry
KFY
$4.28B
$11.7M 0.3%
378,373
-6,021
-2% -$181K
FBM
129
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$11.7M 0.3%
+753,502
New +$12.1M
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.7M 0.3%
221,909
+15,477
+7% +$715K
DK icon
131
Delek US
DK
$3.58B
$11.3M 0.29%
457,669
-7,304
-2% -$173K
FCPT icon
132
Four Corners Property Trust
FCPT
$2.75B
$11.3M 0.29%
504,887
-8,050
-2% -$173K
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$11.2M 0.28%
131,427
-65,475
-33% -$5.17M
SPXC icon
134
SPX Corp
SPXC
$10.8B
$11.2M 0.28%
467,589
+32,173
+7% +$797K
VC icon
135
Visteon
VC
$2.78B
$11.1M 0.28%
113,899
-1,823
-2% -$168K
RNST icon
136
Renasant Corp
RNST
$3.91B
$11.1M 0.28%
281,992
-4,506
-2% -$182K
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
$11M 0.28%
854,227
+58,658
+7% +$923K
HMHC
138
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11M 0.28%
1,173,416
+81,155
+7% +$849K
RPXC
139
DELISTED
RPX Corporation
RPXC
$11M 0.28%
918,787
+63,160
+7% +$717K
GWB
140
DELISTED
Great Western Bancorp, Inc.
GWB
$10.8M 0.28%
259,618
-4,141
-2% -$178K
HMN icon
141
Horace Mann Educators
HMN
$2.11B
$10.8M 0.28%
269,629
-4,296
-2% -$180K
CME icon
142
CME Group
CME
$94.8B
$10.8M 0.27%
90,778
-45,246
-33% -$5.44M
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$10.7M 0.27%
1,233,550
-762,800
-38% -$6.3M
LGF.A
144
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.6M 0.27%
397,746
+27,064
+7% +$738K
PGEN icon
145
Precigen
PGEN
$2.59B
$10.6M 0.27%
523,299
+117,704
+29% +$2.63M
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.5M 0.27%
209,335
-3,335
-2% -$172K
MKSI icon
147
MKS Inc
MKSI
$20.6B
$10.4M 0.26%
152,499
-2,432
-2% -$160K
WTFC icon
148
Wintrust Financial
WTFC
$10.7B
$10.4M 0.26%
152,221
-2,425
-2% -$174K
PRI icon
149
Primerica
PRI
$9.89B
$10.4M 0.26%
128,490
-2,047
-2% -$160K
AX icon
150
Axos Financial
AX
$5.68B
$10.2M 0.26%
379,558
-6,048
-2% -$175K
4 5
6
7 8

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ECP
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SAG
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Peregrine Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Capital Management held 276 positions worth $3.93B, up 2% from $3.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $119M in Q1 2017, closing 30 positions and reducing 138 holdings. Its most notable exit was The Ensign Group, an estimated $20.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Performance Food Group worth $26.1M.

  • Peregrine Capital Management's largest Q1 2017 buy was Performance Food Group: 1,124,176 shares worth $26.1M.
  • Peregrine Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $19M.
  • Peregrine Capital Management fully exited The Ensign Group in Q1 2017, selling an estimated $20.9M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2017.
  • Peregrine Capital Management opened 25 new positions and closed 30 in Q1 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.