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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
+5.79%
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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
-$70M
Cap. Flow %
-1.73%
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.6M
2
SKY icon
Champion Homes
SKY
+$20.3M
3
GTLS
Chart Industries
GTLS
+$20.2M
4
HQY icon
HealthEquity
HQY
+$18.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$26.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$26.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.2M
4
AMT icon
American Tower
AMT
+$18.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
151
Encore Capital Group
ECPG
$2.13B
$10.2M 0.25%
301,429
-1,559
-0.5% -$50.6K
PLAY icon
152
Dave & Buster's
PLAY
$357M
$10.1M 0.25%
250,685
-167,008
-40% -$8.49M
EBIX
153
DELISTED
Ebix Inc
EBIX
$10M 0.25%
199,701
+21,993
+12% +$1.09M
MNTA
154
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10M 0.25%
+805,250
New +$10.7M
CADE
155
DELISTED
Cadence Bancorporation
CADE
$9.92M 0.24%
476,797
-2,449
-0.5% -$50.4K
AVA icon
156
Avista
AVA
$3.24B
$9.83M 0.24%
220,465
-1,128
-0.5% -$48K
LKFT
157
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$9.82M 0.24%
76,148
-8,752
-10% -$1.04M
HTZ
158
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.79M 0.24%
613,400
-96,272
-14% -$1.45M
VBTX
159
DELISTED
Veritex Holdings
VBTX
$9.6M 0.24%
369,841
-1,915
-0.5% -$49.6K
MTOR
160
DELISTED
MERITOR, Inc.
MTOR
$9.59M 0.24%
395,531
-2,045
-0.5% -$46K
RESI
161
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.59M 0.24%
784,896
-4,010
-0.5% -$43.4K
DEA
162
Easterly Government Properties
DEA
$1.18B
$9.58M 0.24%
211,512
-1,094
-0.5% -$49.8K
VC icon
163
Visteon
VC
$2.78B
$9.54M 0.24%
162,948
+47,744
+41% +$2.92M
SANM icon
164
Sanmina
SANM
$10.9B
$9.46M 0.23%
312,269
-1,618
-0.5% -$49K
ABG icon
165
Asbury Automotive
ABG
$3.85B
$9.45M 0.23%
111,989
-578
-0.5% -$45.1K
MSGN
166
DELISTED
MSG Networks Inc.
MSGN
$9.37M 0.23%
451,691
-2,331
-0.5% -$51.1K
FLXN
167
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9.3M 0.23%
755,774
-1,811
-0.2% -$20.9K
CBM
168
DELISTED
Cambrex Corporation
CBM
$9.29M 0.23%
198,498
-1,027
-0.5% -$43.1K
JRVR icon
169
James River Group Holdings
JRVR
$217M
$9.29M 0.23%
198,074
-1,026
-0.5% -$44.6K
ILPT
170
Industrial Logistics Properties Trust
ILPT
$586M
$9.11M 0.22%
+437,320
New +$8.69M
VLY icon
171
Valley National Bancorp
VLY
$8.04B
$9.09M 0.22%
843,488
-4,369
-0.5% -$44.8K
IMAX icon
172
IMAX
IMAX
$2.66B
$9.05M 0.22%
448,158
-2,285
-0.5% -$51.6K
KLIC icon
173
Kulicke & Soffa
KLIC
$4.78B
$8.99M 0.22%
398,893
-2,059
-0.5% -$45.2K
EVH icon
174
Evolent Health
EVH
$447M
$8.94M 0.22%
1,124,770
-3,214
-0.3% -$38.1K
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
$8.91M 0.22%
162,207
-839
-0.5% -$45.6K
5 6
7
8 9

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Capital Management held 326 positions worth $4.05B, up 1.4% from $4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2019 filing shows 22 new, 54 increased, 163 reduced and 21 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M. The largest sale was Cadence Design Systems, an estimated $26.6M.

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

  • Peregrine Capital Management's largest Q2 2019 buy was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M.
  • Peregrine Capital Management added most to HealthEquity in Q2 2019, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $26.3M.
  • Peregrine Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $26.6M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.05B portfolio in Q2 2019.
  • Peregrine Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Peregrine Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.05B.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.