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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
+6.93%
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
$4.25B
AUM Growth
+$84.8M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14

Top Buys

1
OEC icon
Orion
OEC
+$17.7M
2
DY icon
Dycom Industries
DY
+$15.8M
3
KMG
KMG Chemicals Inc
KMG
+$15.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.7M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
CY
Cypress Semiconductor
CY
+$16.8M
3
APOG icon
Apogee Enterprises
APOG
+$15.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$16.8B
$56.4M 1.33%
1,392,598
+2,392
+0.2% +$97.5K
AMZN icon
2
Amazon
AMZN
$2.66T
$49M 1.15%
838,060
-44,020
-5% -$2.42M
CPRT icon
3
Copart
CPRT
$25.6B
$45.3M 1.07%
4,196,016
-951,576
-18% -$9.26M
PTC icon
4
PTC
PTC
$14.4B
$43.8M 1.03%
720,997
+132
+0% +$8.2K
EFOR
5
Everforth Inc
EFOR
$768M
$43.5M 1.02%
676,675
+4,339
+0.6% +$263K
SF
6
Stifel
SF
$11.8B
$43.5M 1.02%
1,642,255
-20,504
-1% -$502K
CZR icon
7
Caesars Entertainment
CZR
$6.08B
$41.9M 0.99%
1,263,536
-320,924
-20% -$9.32M
TWOU
8
DELISTED
2U Inc
TWOU
$41.1M 0.97%
21,261
-838
-4% -$1.57M
CDNS icon
9
Cadence Design Systems
CDNS
$91B
$40.9M 0.96%
978,489
+264
+0% +$11.3K
TER icon
10
Teradyne
TER
$50.5B
$40.8M 0.96%
974,980
-101,598
-9% -$4.19M
FORM icon
11
FormFactor
FORM
$8.23B
$39.2M 0.92%
2,504,269
+618,775
+33% +$10.4M
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$39M 0.92%
719,646
+69,444
+11% +$3.87M
PFGC icon
13
Performance Food Group
PFGC
$17.6B
$38.7M 0.91%
1,169,408
+8,902
+0.8% +$261K
RP
14
DELISTED
RealPage, Inc.
RP
$38.1M 0.9%
860,437
-95,364
-10% -$4.16M
SIVB
15
DELISTED
SVB Financial Group
SIVB
$38.1M 0.9%
163,010
-18,673
-10% -$3.98M
CY
16
DELISTED
Cypress Semiconductor
CY
$38.1M 0.9%
2,500,167
-1,059,828
-30% -$16.8M
EVR icon
17
Evercore
EVR
$13.2B
$38M 0.89%
421,791
-43,965
-9% -$3.67M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36.8M 0.87%
1,937,253
+88,208
+5% +$1.64M
MSCC
19
DELISTED
Microsemi Corp
MSCC
$36.5M 0.86%
706,966
+4,510
+0.6% +$237K
ESNT icon
20
Essent Group
ESNT
$6.15B
$36M 0.85%
829,590
-86,410
-9% -$3.76M
BCC icon
21
Boise Cascade
BCC
$2.72B
$35.4M 0.83%
888,217
-221,771
-20% -$8.22M
HQY icon
22
HealthEquity
HQY
$8.17B
$35.3M 0.83%
757,355
-2,802
-0.4% -$139K
BRSL
23
Brightstar Lottery PLC
BRSL
$1.97B
$35.3M 0.83%
1,332,200
-302,392
-18% -$7.75M
ICLR icon
24
Icon
ICLR
$13.1B
$35.2M 0.83%
313,577
+1,831
+0.6% +$211K
AOS icon
25
A.O. Smith
AOS
$8.11B
$34.7M 0.82%
565,568
+3,550
+0.6% +$215K
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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KF
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Peregrine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Capital Management held 258 positions worth $4.25B, up 2% from $4.17B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q4 2017 filing shows 17 new, 82 increased, 124 reduced and 14 closed positions. Its largest new stake was Orion: 749,705 shares worth $19.2M. The largest sale was Nexstar Media Group, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q4 2017 buy was Orion: 749,705 shares worth $19.2M.
  • Peregrine Capital Management added most to FormFactor in Q4 2017, an estimated $10.4M increase.
  • Peregrine Capital Management's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $16.8M.
  • Peregrine Capital Management fully exited Nexstar Media Group in Q4 2017, selling an estimated $19.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.25B portfolio in Q4 2017.
  • Peregrine Capital Management opened 17 new positions and closed 14 in Q4 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.25B.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.