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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
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.5M |
| 2 |
SS&C Technologies
SSNC
|
+$43.5M |
| 3 |
Icon
ICLR
|
+$35.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVID
201
DELISTED
Avid Technology Inc
AVID
| $8.93M | 0.23% |
+1,125,068
| New | +$8.65M |
|
|
TPC
202
Tutor Perini Cor
TPC
$5.28B
| $8.92M | 0.23% |
+415,420
| New | +$9.68M |
|
203
Precigen
PGEN
$2.61B
| $8.83M | 0.23% |
+318,096
| New | +$8.41M |
|
204
Comtech Telecommunications
CMTL
$52.7M
| $8.78M | 0.23% |
+685,525
| New | +$8.99M |
|
205
Pacific Biosciences
PACB
$367M
| $8.73M | 0.23% |
+974,505
| New | +$8.15M |
|
206
Delek US
DK
$3.69B
| $8.71M | 0.23% |
+503,466
| New | +$7.72M |
|
|
BDN
207
Brandywine Realty Trust
BDN
$546M
| $8.64M | 0.23% |
+553,027
| New | +$9.01M |
|
|
RPT
208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.56M | 0.22% |
+456,720
| New | +$8.81M |
|
|
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.46M | 0.22% |
+208,359
| New | +$7.47M |
|
210
Red Robin
RRGB
$154M
| $8.41M | 0.22% |
+187,200
| New | +$9.12M |
|
|
TLND
211
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.3M | 0.22% |
+317,426
| New | +$8.44M |
|
212
Merit Medical Systems
MMSI
$5.35B
| $8.25M | 0.22% |
+339,772
| New | +$7.85M |
|
|
HOME
213
DELISTED
At Home Group Inc.
HOME
| $8.16M | 0.21% |
+538,520
| New | +$7.89M |
|
214
Scholastic
SCHL
$787M
| $8.15M | 0.21% |
+207,137
| New | +$8.32M |
|
215
Kemper
KMPR
$1.64B
| $8.14M | 0.21% |
+207,123
| New | +$7.45M |
|
|
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.12M | 0.21% |
+539,746
| New | +$8.41M |
|
217
NovoCure
NVCR
$1.94B
| $7.99M | 0.21% |
+935,308
| New | +$8.53M |
|
218
Generac Holdings
GNRC
$12.6B
| $7.97M | 0.21% |
+219,645
| New | +$7.95M |
|
|
MBFI
219
DELISTED
MB Financial Corp
MBFI
| $7.79M | 0.2% |
+204,800
| New | +$7.83M |
|
220
Southwest Gas
SWX
$6.64B
| $7.73M | 0.2% |
+110,701
| New | +$8.16M |
|
|
HF
221
DELISTED
HFF Inc.
HF
| $7.56M | 0.2% |
+272,865
| New | +$7.58M |
|
222
Sunstone Hotel Investors
SHO
$2.03B
| $7.53M | 0.2% |
+588,479
| New | +$7.71M |
|
|
AXE
223
DELISTED
Anixter International Inc
AXE
| $7.5M | 0.2% |
+116,299
| New | +$7M |
|
224
Bank OZK
OZK
$5.56B
| $7.41M | 0.19% |
+193,000
| New | +$7.32M |
|
|
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.38M | 0.19% |
+416,409
| New | +$6.88M |
|
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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.