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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 %
97.99%
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.5M
2
SSNC icon
SS&C Technologies
SSNC
+$43.5M
3
ICLR icon
Icon
ICLR
+$35.6M
4
META icon
Meta Platforms (Facebook)
META
+$35M
5
PTC icon
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
FCPT icon
151
Four Corners Property Trust
FCPT
$2.75B
$10.7M 0.28%
+501,766
New +$10.6M
SPWH icon
152
Sportsman's Warehouse
SPWH
$46M
$10.7M 0.28%
+1,015,864
New +$10.2M
URBN icon
153
Urban Outfitters
URBN
$6.59B
$10.6M 0.28%
+305,835
New +$10M
AX icon
154
Axos Financial
AX
$5.68B
$10.5M 0.27%
+468,700
New +$9.1M
RNST icon
155
Renasant Corp
RNST
$3.91B
$10.4M 0.27%
+310,030
New +$10.4M
EQC
156
DELISTED
Equity Commonwealth
EQC
$10.3M 0.27%
+341,673
New +$10.3M
COTV
157
DELISTED
Cotiviti Holdings, Inc.
COTV
$10.3M 0.27%
+307,604
New +$8.64M
CATM
158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.3M 0.27%
+230,944
New +$10.2M
NKE icon
159
Nike
NKE
$61.9B
$10.3M 0.27%
+195,485
New +$11M
MEG
160
DELISTED
Media General, Inc
MEG
$10.3M 0.27%
+557,589
New +$9.88M
PTLA
161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.3M 0.27%
+451,568
New +$10.6M
PRI icon
162
Primerica
PRI
$9.89B
$10.2M 0.27%
+192,274
New +$10.6M
KFY icon
163
Korn Ferry
KFY
$4.28B
$10.2M 0.27%
+485,220
New +$11.1M
JBL icon
164
Jabil
JBL
$35.8B
$10.2M 0.27%
+466,306
New +$9.71M
SHLM
165
DELISTED
Schulman (A.) Inc
SHLM
$10.1M 0.26%
+348,054
New +$9.38M
MYCC
166
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.1M 0.26%
+697,517
New +$10.2M
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$10M 0.26%
+184,497
New +$10.2M
FCB
168
DELISTED
FCB Financial Holdings, Inc.
FCB
$10M 0.26%
+260,436
New +$9.61M
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.97M 0.26%
+184,319
New +$9.95M
SYNA icon
170
Synaptics
SYNA
$4.15B
$9.94M 0.26%
+169,670
New +$9.32M
CEMP
171
DELISTED
Cempra, Inc.
CEMP
$9.88M 0.26%
+408,251
New +$8.79M
CADE
172
DELISTED
Cadence Bank
CADE
$9.87M 0.26%
+425,380
New +$10.1M
DAR icon
173
Darling Ingredients
DAR
$9.44B
$9.8M 0.26%
+725,282
New +$10.5M
TGI
174
DELISTED
Triumph Group
TGI
$9.76M 0.25%
+350,120
New +$11.3M
PEI
175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.73M 0.25%
+28,169
New +$10.1M
5 6
7
8 9

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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.