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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
+6.35%
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
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.7T
$51.4M 1.33%
1,372,160
– –
SSNC icon
2
SS&C Technologies
SSNC
$16.8B
$39.9M 1.03%
1,394,809
+23,169
+2% +$718K
MSCC
3
DELISTED
Microsemi Corp
MSCC
$38M 0.99%
704,738
-65,407
-8% -$3.2M
PTC icon
4
PTC
PTC
$14.3B
$37.1M 0.96%
802,534
+9,106
+1% +$426K
CPRT icon
5
Copart
CPRT
$25.4B
$36.2M 0.94%
5,221,048
+89,056
+2% +$605K
SCHW
6
Charles Schwab
SCHW
$177B
$34.5M 0.89%
873,197
-110,039
-11% -$3.93M
TER icon
7
Teradyne
TER
$53.4B
$34.3M 0.89%
1,351,714
-124,564
-8% -$2.95M
SF
8
Stifel
SF
$11.8B
$34M 0.88%
1,529,458
-215,239
-12% -$4.32M
APOG icon
9
Apogee Enterprises
APOG
$845M
$33.1M 0.86%
618,456
+10,394
+2% +$482K
ICLR icon
10
Icon
ICLR
$12.8B
$32.6M 0.85%
433,505
-40,120
-8% -$3.12M
IMAX icon
11
IMAX
IMAX
$2.17B
$32.4M 0.84%
1,032,812
+17,457
+2% +$546K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$32.4M 0.84%
281,852
– –
RAMP icon
13
LiveRamp
RAMP
$2.31B
$32M 0.83%
1,194,025
+20,085
+2% +$521K
RP
14
DELISTED
RealPage, Inc.
RP
$31.8M 0.83%
1,060,799
-96,344
-8% -$2.69M
WSTC
15
DELISTED
West Corporation
WSTC
$31.4M 0.81%
1,267,658
-22,811
-2% -$529K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$31.3M 0.81%
182,216
-39,021
-18% -$5.59M
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31.1M 0.81%
543,451
-50,191
-8% -$2.68M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31M 0.8%
1,918,623
+525,711
+38% +$7.88M
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$30.7M 0.8%
2,382,348
+106,884
+5% +$1.38M
CDNS icon
20
Cadence Design Systems
CDNS
$91.4B
$30.6M 0.79%
1,212,566
+20,481
+2% +$527K
EFOR
21
Everforth Inc
EFOR
$749M
$29.8M 0.77%
675,915
+11,379
+2% +$452K
AMN icon
22
AMN Healthcare
AMN
$1.34B
$29.4M 0.76%
765,631
-77,852
-9% -$2.66M
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.1M 0.76%
586,536
+62,256
+12% +$3.01M
EVR icon
24
Evercore
EVR
$13B
$29.1M 0.75%
423,549
-147,543
-26% -$9.07M
ADBE icon
25
Adobe
ADBE
$91.7B
$28.5M 0.74%
276,663
– –
1
2 3 4 5

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VBA
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FI
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MRCP
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ECP
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HCM
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DCM
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KF
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Peregrine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.