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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
-19.83%
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
$2.79B
AUM Growth
-$1.14B
Cap. Flow
-$180M
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.46%
Holding
340
New
37
Increased
107
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18M
3
AVTR icon
Avantor
AVTR
+$16.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.5M
5
BOOT icon
Boot Barn
BOOT
+$14.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$34.9M
2
TDOC icon
Teladoc Health
TDOC
+$33.4M
3
IT icon
Gartner
IT
+$20.8M
4
AGCO icon
AGCO
AGCO
+$20.4M
5
GIII icon
G-III Apparel Group
GIII
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 23.97%
3 Financials 15.39%
4 Industrials 10.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
176
DELISTED
Triton International Limited
TRTN
$4.59M 0.16%
177,564
-2,147
-1% -$73.5K
SANM icon
177
Sanmina
SANM
$10.9B
$4.59M 0.16%
168,331
-84,611
-33% -$2.47M
ILPT
178
Industrial Logistics Properties Trust
ILPT
$591M
$4.52M 0.16%
257,654
-97,658
-27% -$2.05M
SIGI icon
179
Selective Insurance
SIGI
$5.6B
$4.51M 0.16%
+90,700
New +$5.52M
UMPQ
180
DELISTED
Umpqua Holdings Corp
UMPQ
$4.51M 0.16%
413,523
-4,419
-1% -$68.7K
PRAA icon
181
PRA Group
PRAA
$706M
$4.48M 0.16%
161,574
-95,290
-37% -$3.32M
SRI icon
182
Stoneridge
SRI
$193M
$4.47M 0.16%
266,916
-3,211
-1% -$79.7K
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.46M 0.16%
320,036
-3,872
-1% -$71.2K
FCPT icon
184
Four Corners Property Trust
FCPT
$2.69B
$4.46M 0.16%
+238,297
New +$6.44M
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.46M 0.16%
196,717
+196,404
+62,749% +$7.38M
CASA
186
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.45M 0.16%
1,272,545
+485,606
+62% +$1.76M
WBS icon
187
Webster Financial
WBS
$12.8B
$4.44M 0.16%
193,840
+193,621
+88,411% +$7.88M
EFSC icon
188
Enterprise Financial Services Corp
EFSC
$2.4B
$4.42M 0.16%
158,314
-1,909
-1% -$76.7K
FHN icon
189
First Horizon
FHN
$12B
$4.38M 0.16%
543,306
+542,616
+78,640% +$7.53M
FMBI
190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.37M 0.16%
329,859
-3,980
-1% -$75K
HWC icon
191
Hancock Whitney
HWC
$6.28B
$4.35M 0.16%
222,698
+52,253
+31% +$1.8M
FBNC icon
192
First Bancorp
FBNC
$2.7B
$4.32M 0.15%
187,240
-2,252
-1% -$73.6K
CHCT
193
Community Healthcare Trust
CHCT
$432M
$4.32M 0.15%
+112,741
New +$4.9M
TIVO
194
DELISTED
Tivo Inc
TIVO
$4.28M 0.15%
603,827
-7,239
-1% -$53.4K
ABCB icon
195
Ameris Bancorp
ABCB
$5.92B
$4.22M 0.15%
177,829
-2,141
-1% -$76.3K
MTOR
196
DELISTED
MERITOR, Inc.
MTOR
$4.2M 0.15%
316,729
-3,823
-1% -$82.4K
NWE icon
197
NorthWestern Energy
NWE
$4.35B
$4.17M 0.15%
69,739
-846
-1% -$60.3K
HMN icon
198
Horace Mann Educators
HMN
$2.12B
$4.15M 0.15%
113,342
-50,657
-31% -$2.09M
VBTX
199
DELISTED
Veritex Holdings
VBTX
$4.14M 0.15%
296,031
-3,557
-1% -$85.6K
WCC
200
WESCO International
WCC
$17.8B
$4.08M 0.15%
+178,646
New +$7.61M
6 7
8
9 10

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Peregrine Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peregrine Capital Management held 340 positions worth $2.79B, down 29% from $3.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Peregrine Capital Management withdrew a net $180M in Q1 2020, closing 41 positions and reducing 122 holdings. Its most notable exit was Caesars Entertainment, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Peregrine Capital Management opened a new position in Uber worth $25.9M.

  • Peregrine Capital Management's largest Q1 2020 buy was Uber: 926,512 shares worth $25.9M.
  • Peregrine Capital Management added most to KBR in Q1 2020, an estimated $11M increase.
  • Peregrine Capital Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $33.4M.
  • Peregrine Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q1 2020.
  • Peregrine Capital Management opened 37 new positions and closed 41 in Q1 2020.
  • Peregrine Capital Management's portfolio value fell 29% quarter-over-quarter to $2.79B.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.