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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
+5.5%
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
$4.09B
AUM Growth
-$162M
Cap. Flow
-$297M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$34.8M
2
BOX icon
Box
BOX
+$27M
3
USCR
U S Concrete, Inc.
USCR
+$22.9M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$22.1M
5
PLAY icon
Dave & Buster's
PLAY
+$18.1M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$18.4M
2
OSIS icon
OSI Systems
OSIS
+$17.7M
3
VIRT icon
Virtu Financial
VIRT
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
IMAX icon
IMAX
IMAX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
201
DELISTED
Amedisys
AMED
$7.31M 0.18%
+121,111
New +$6.9M
WSBC icon
202
WesBanco
WSBC
$4B
$7.26M 0.18%
171,614
-38,675
-18% -$1.63M
VLY icon
203
Valley National Bancorp
VLY
$8.1B
$7.22M 0.18%
579,512
-131,107
-18% -$1.63M
ALE
204
DELISTED
Allete
ALE
$7.2M 0.18%
99,580
-22,365
-18% -$1.58M
BDN
205
Brandywine Realty Trust
BDN
$530M
$7.16M 0.18%
450,870
-101,815
-18% -$1.69M
ICPT
206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.09M 0.17%
115,245
-5,512
-5% -$332K
BLDR icon
207
Builders FirstSource
BLDR
$7.74B
$7.06M 0.17%
355,933
-80,524
-18% -$1.71M
FIBK icon
208
First Interstate BancSystem
FIBK
$3.56B
$7.06M 0.17%
178,554
-40,489
-18% -$1.65M
CDP icon
209
COPT Defense Properties
CDP
$4.14B
$7.01M 0.17%
271,504
-26,544
-9% -$703K
CBT icon
210
Cabot Corp
CBT
$4.46B
$6.95M 0.17%
124,676
-28,391
-19% -$1.79M
ALEX
211
DELISTED
Alexander & Baldwin
ALEX
$6.89M 0.17%
297,757
+67,561
+29% +$1.69M
UNFI icon
212
United Natural Foods
UNFI
$2.8B
$6.75M 0.17%
157,272
+20,599
+15% +$932K
FMBI
213
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.67M 0.16%
271,390
-61,533
-18% -$1.55M
LKSD
214
DELISTED
LSC Communications, Inc.
LKSD
$6.54M 0.16%
374,582
-84,778
-18% -$1.26M
FNSR
215
DELISTED
Finisar Corp
FNSR
$6.5M 0.16%
411,456
-92,725
-18% -$1.75M
CUBI icon
216
Customers Bancorp
CUBI
$2.78B
$6.5M 0.16%
222,867
-50,357
-18% -$1.51M
PRKS icon
217
United Parks & Resorts
PRKS
$2.07B
$6.48M 0.16%
436,863
-260,726
-37% -$3.83M
TMHC
218
DELISTED
Taylor Morrison
TMHC
$6.47M 0.16%
278,016
-62,884
-18% -$1.57M
CPE
219
DELISTED
Callon Petroleum Company
CPE
$6.41M 0.16%
48,390
-10,915
-18% -$1.28M
ABG icon
220
Asbury Automotive
ABG
$3.78B
$6.38M 0.16%
94,506
-21,476
-19% -$1.48M
OPTN
221
DELISTED
OptiNose
OPTN
$6.36M 0.16%
21,163
-1,108
-5% -$307K
ONB icon
222
Old National Bancorp
ONB
$10.1B
$6.33M 0.15%
374,366
-84,883
-18% -$1.49M
FCPT icon
223
Four Corners Property Trust
FCPT
$2.69B
$6.32M 0.15%
273,570
-32,902
-11% -$758K
GNBC
224
DELISTED
Green Bancorp, Inc
GNBC
$6.31M 0.15%
283,419
-63,869
-18% -$1.44M
FBNC icon
225
First Bancorp
FBNC
$2.68B
$6.28M 0.15%
176,223
-39,726
-18% -$1.43M
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Peregrine Capital Management held 272 positions worth $4.09B, down 3.8% from $4.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $297M in Q1 2018, closing 21 positions and reducing 198 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Lumentum worth $38.7M.

  • Peregrine Capital Management's largest Q1 2018 buy was Lumentum: 605,857 shares worth $38.7M.
  • Peregrine Capital Management added most to Fox Factory Holding Corp in Q1 2018, an estimated $6.71M increase.
  • Peregrine Capital Management's biggest Q1 2018 reduction was Virtu Financial, cutting an estimated $17.7M.
  • Peregrine Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $18.4M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.09B portfolio in Q1 2018.
  • Peregrine Capital Management opened 28 new positions and closed 21 in Q1 2018.
  • Peregrine Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.09B.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.