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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
FLWS icon
151
1-800-Flowers.com
FLWS
$258M
$10.2M 0.26%
1,006,348
+163,937
+19% +$1.64M
TMHC
152
DELISTED
Taylor Morrison
TMHC
$10.2M 0.26%
474,604
-7,561
-2% -$152K
PMC
153
DELISTED
PharMerica Corporation
PMC
$10.2M 0.26%
422,319
-6,744
-2% -$166K
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
$10.2M 0.26%
152,734
-2,434
-2% -$178K
CDP icon
155
COPT Defense Properties
CDP
$4.21B
$10.1M 0.26%
308,455
-4,923
-2% -$161K
CATY icon
156
Cathay General Bancorp
CATY
$4.24B
$10.1M 0.26%
274,135
-4,371
-2% -$166K
NVCR icon
157
NovoCure
NVCR
$1.91B
$10.1M 0.26%
1,210,934
+83,448
+7% +$603K
MYCC
158
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.1M 0.26%
634,147
-10,110
-2% -$166K
FNB icon
159
FNB Corp
FNB
$6.75B
$10M 0.25%
+685,092
New +$10.5M
TIVO
160
DELISTED
Tivo Inc
TIVO
$10M 0.25%
538,320
-8,583
-2% -$164K
TILE icon
161
Interface
TILE
$2.22B
$10M 0.25%
536,331
-8,542
-2% -$158K
LKFT
162
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$9.88M 0.25%
115,049
-18,764
-14% -$1.35M
MA icon
163
Mastercard
MA
$493B
$9.78M 0.25%
87,303
-43,486
-33% -$4.77M
ACHC icon
164
Acadia Healthcare
ACHC
$2.94B
$9.78M 0.25%
+224,100
New +$9.09M
EQC
165
DELISTED
Equity Commonwealth
EQC
$9.77M 0.25%
310,629
-4,953
-2% -$154K
TCBI icon
166
Texas Capital Bancshares
TCBI
$4.32B
$9.71M 0.25%
+120,481
New +$10.1M
RRGB icon
167
Red Robin
RRGB
$152M
$9.71M 0.25%
170,198
-2,716
-2% -$136K
MBFI
168
DELISTED
MB Financial Corp
MBFI
$9.7M 0.25%
231,280
-3,685
-2% -$165K
GWRE icon
169
Guidewire Software
GWRE
$14.2B
$9.68M 0.25%
170,572
-62,450
-27% -$3.41M
STL
170
DELISTED
Sterling Bancorp
STL
$9.67M 0.25%
412,540
-6,582
-2% -$158K
PNFP icon
171
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.67M 0.25%
150,493
-2,398
-2% -$162K
SHO icon
172
Sunstone Hotel Investors
SHO
$2.06B
$9.58M 0.24%
641,713
-10,227
-2% -$152K
CUZ icon
173
Cousins Properties
CUZ
$4.88B
$9.57M 0.24%
294,174
-4,594
-2% -$154K
DAR icon
174
Darling Ingredients
DAR
$9.44B
$9.56M 0.24%
659,470
-10,501
-2% -$138K
EW icon
175
Edwards Lifesciences
EW
$51.7B
$9.54M 0.24%
303,258
-97,143
-24% -$3.04M
5 6
7
8 9

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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.