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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
ACAD icon
126
Acadia Pharmaceuticals
ACAD
$5.06B
$14.5M 0.36%
539,444
-140,161
-21% -$3.27M
SIMO icon
127
Silicon Motion
SIMO
$7.82B
$14.5M 0.36%
364,722
-7,478
-2% -$291K
EVH icon
128
Evolent Health
EVH
$444M
$14.2M 0.36%
1,127,984
+175,889
+18% +$2.78M
HOME
129
DELISTED
At Home Group Inc.
HOME
$14M 0.35%
785,819
+56,684
+8% +$1.26M
BKNG icon
130
Booking.com
BKNG
$160B
$13.7M 0.34%
195,750
+2,225
+1% +$159K
MTZ icon
131
MasTec
MTZ
$21.5B
$13.4M 0.34%
278,787
-1,076
-0.4% -$48.3K
WNC icon
132
Wabash National
WNC
$510M
$13.1M 0.33%
970,113
-20,870
-2% -$295K
DOOR
133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.9M 0.32%
257,919
-5,260
-2% -$280K
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.8M 0.32%
1,343,186
+97,081
+8% +$1.07M
AIR icon
135
AAR Corp
AIR
$5.74B
$12.8M 0.32%
393,567
-8,067
-2% -$292K
IT icon
136
Gartner
IT
$12.2B
$12.8M 0.32%
84,266
+994
+1% +$138K
TFIN icon
137
Triumph Financial Inc
TFIN
$1.8B
$12.7M 0.32%
431,977
-8,804
-2% -$275K
PGTI
138
DELISTED
PGT, Inc.
PGTI
$12.6M 0.32%
910,035
-18,893
-2% -$299K
TYL icon
139
Tyler Technologies
TYL
$13B
$12.6M 0.31%
61,459
+726
+1% +$144K
ICPT
140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.5M 0.31%
112,087
+4,534
+4% +$495K
CERS icon
141
Cerus
CERS
$508M
$12.1M 0.3%
1,934,696
-208,629
-10% -$1.27M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$11.5M 0.29%
252,443
+2,929
+1% +$132K
HMHC
143
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.3M 0.28%
1,548,453
-31,693
-2% -$285K
WTTR icon
144
Select Water Solutions
WTTR
$2.69B
$11.1M 0.28%
924,569
+40,918
+5% +$385K
NVCR icon
145
NovoCure
NVCR
$2.02B
$10.9M 0.27%
225,705
-157,716
-41% -$7.59M
TLND
146
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.8M 0.27%
213,212
-4,674
-2% -$199K
KN icon
147
Knowles
KN
$3.27B
$10.7M 0.27%
+609,652
New +$9.43M
HTZ
148
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10.7M 0.27%
709,672
-2,739
-0.4% -$39.9K
CCS icon
149
Century Communities
CCS
$1.96B
$10.5M 0.26%
439,487
-1,700
-0.4% -$38.7K
VCRA
150
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.4M 0.26%
329,769
-6,958
-2% -$247K
4 5
6
7 8

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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.