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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $57.4M | 1.5% |
+1,372,160
| New | +$52.5M |
|
|
2
SS&C Technologies
SSNC
$16.8B
| $44.1M | 1.15% |
+1,371,640
| New | +$43.5M |
|
|
3
Icon
ICLR
$13.1B
| $36.6M | 0.95% |
+473,625
| New | +$35.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $36.2M | 0.94% |
+281,852
| New | +$35M |
|
|
5
PTC
PTC
$14.4B
| $35.2M | 0.92% |
+793,428
| New | +$32.9M |
|
6
Copart
CPRT
$25.6B
| $34.4M | 0.9% |
+5,131,992
| New | +$32.7M |
|
7
Essent Group
ESNT
$6.15B
| $34M | 0.89% |
+1,278,342
| New | +$32.4M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $32.3M | 0.84% |
+770,145
| New | +$29.5M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.2M | 0.84% |
+700,414
| New | +$30.7M |
|
10
Teradyne
TER
$50.5B
| $31.9M | 0.83% |
+1,476,278
| New | +$30.5M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $31.5M | 0.82% |
+154,198
| New | +$32.6M |
|
12
LiveRamp
RAMP
$2.3B
| $31.3M | 0.82% |
+1,173,940
| New | +$29M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $31M | 0.81% |
+983,236
| New | +$28.8M |
|
14
Cadence Design Systems
CDNS
$91B
| $30.4M | 0.79% |
+1,192,085
| New | +$29.8M |
|
15
Adobe
ADBE
$94.3B
| $30M | 0.78% |
+276,663
| New | +$27.8M |
|
|
TWOU
16
DELISTED
2U Inc
TWOU
| $29.8M | 0.78% |
+25,967
| New | +$27.1M |
|
|
SF
17
Stifel
SF
$11.8B
| $29.8M | 0.78% |
+1,744,697
| New | +$28M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $29.7M | 0.78% |
+1,157,143
| New | +$28.8M |
|
19
Evercore
EVR
$13.2B
| $29.4M | 0.77% |
+571,092
| New | +$28.7M |
|
20
IMAX
IMAX
$2.16B
| $29.4M | 0.77% |
+1,015,355
| New | +$30.9M |
|
|
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.1M | 0.76% |
+593,642
| New | +$28.2M |
|
|
LGF
22
DELISTED
Lions Gate Entertainment
LGF
| $28.9M | 0.75% |
+1,448,220
| New | +$29.7M |
|
23
HealthEquity
HQY
$8.17B
| $28.9M | 0.75% |
+763,744
| New | +$24.2M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $28.6M | 0.74% |
+2,275,464
| New | +$29.8M |
|
|
WSTC
25
DELISTED
West Corporation
WSTC
| $28.5M | 0.74% |
+1,290,469
| New | +$28.9M |
|
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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.