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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
PACW
201
DELISTED
PacWest Bancorp
PACW
$4.06M 0.15%
+226,769
New +$7.11M
ECPG icon
202
Encore Capital Group
ECPG
$1.98B
$4.01M 0.14%
171,702
-72,773
-30% -$2.45M
GPK icon
203
Graphic Packaging
GPK
$3.54B
$4M 0.14%
328,306
-217,921
-40% -$3.21M
WAL icon
204
Western Alliance Bancorporation
WAL
$8.89B
$3.96M 0.14%
129,329
+129,046
+45,599% +$6.17M
URBN icon
205
Urban Outfitters
URBN
$6.8B
$3.85M 0.14%
270,334
-3,259
-1% -$75.7K
DAR icon
206
Darling Ingredients
DAR
$9.84B
$3.85M 0.14%
+200,566
New +$5.09M
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.82M 0.14%
177,690
-2,141
-1% -$75K
LTHM
208
DELISTED
Livent Corporation
LTHM
$3.77M 0.14%
717,576
-8,644
-1% -$72.7K
CADE
209
DELISTED
Cadence Bank
CADE
$3.74M 0.13%
+197,527
New +$5.22M
MSGN
210
DELISTED
MSG Networks Inc.
MSGN
$3.69M 0.13%
361,326
-4,361
-1% -$62.3K
FL
211
DELISTED
Foot Locker
FL
$3.67M 0.13%
+166,340
New +$5.65M
UVE icon
212
Universal Insurance Holdings
UVE
$1.19B
$3.64M 0.13%
203,043
-2,430
-1% -$55.8K
CNDT icon
213
Conduent
CNDT
$246M
$3.63M 0.13%
1,483,077
+332,378
+29% +$1.32M
GLOG
214
DELISTED
GASLOG LTD
GLOG
$3.63M 0.13%
1,002,745
+14,331
+1% +$87.4K
PLCE icon
215
Children's Place
PLCE
$56.3M
$3.61M 0.13%
184,461
-52,390
-22% -$2.78M
BNFT
216
DELISTED
Benefitfocus, Inc.
BNFT
$3.61M 0.13%
404,760
-7,316
-2% -$111K
SHO icon
217
Sunstone Hotel Investors
SHO
$1.98B
$3.59M 0.13%
+412,061
New +$4.79M
CIR
218
DELISTED
CIRCOR International, Inc
CIR
$3.56M 0.13%
306,313
-59,268
-16% -$2.09M
STNG icon
219
Scorpio Tankers
STNG
$3.72B
$3.52M 0.13%
183,983
-2,224
-1% -$52.8K
BGS icon
220
B&G Foods
BGS
$277M
$3.35M 0.12%
185,464
-2,241
-1% -$35.1K
OUT icon
221
Outfront Media
OUT
$5.27B
$3.35M 0.12%
+252,776
New +$6.18M
PINE
222
Alpine Income Property Trust
PINE
$346M
$3.32M 0.12%
269,873
-3,252
-1% -$55.7K
R icon
223
Ryder
R
$9.92B
$3.31M 0.12%
125,097
+21,150
+20% +$891K
CMP icon
224
Compass Minerals
CMP
$1.13B
$3.29M 0.12%
85,504
-52,860
-38% -$2.88M
CSR
225
Centerspace
CSR
$920M
$3.27M 0.12%
59,382
-17,675
-23% -$1.27M
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 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.