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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
SSNC icon
1
SS&C Technologies
SSNC
$18.9B
$60.9M 1.49%
1,135,610
-256,988
-18% -$12.7M
AMZN icon
2
Amazon
AMZN
$2.44T
$51.8M 1.27%
715,780
-122,280
-15% -$8.74M
TWOU
3
DELISTED
2U Inc
TWOU
$45.9M 1.12%
18,194
-3,067
-14% -$7.09M
CPRT icon
4
Copart
CPRT
$28.5B
$45.8M 1.12%
3,598,996
-597,020
-14% -$6.91M
MSCC
5
DELISTED
Microsemi Corp
MSCC
$43.6M 1.07%
673,259
-33,707
-5% -$2.08M
PTC icon
6
PTC
PTC
$15.3B
$43.4M 1.06%
556,863
-164,134
-23% -$12M
EFOR
7
Everforth Inc
EFOR
$960M
$42.8M 1.05%
522,811
-153,864
-23% -$11.5M
SF
8
Stifel
SF
$12.4B
$39.8M 0.97%
1,513,289
-128,966
-8% -$3.65M
ADBE icon
9
Adobe
ADBE
$105B
$39M 0.95%
180,387
-4,287
-2% -$872K
LITE icon
10
Lumentum
LITE
$46.9B
$38.7M 0.95%
+605,857
New +$34.8M
EVR icon
11
Evercore
EVR
$11.8B
$38.6M 0.94%
442,396
+20,605
+5% +$1.94M
TER icon
12
Teradyne
TER
$50B
$38.3M 0.94%
837,152
-137,828
-14% -$6.3M
RP
13
DELISTED
RealPage, Inc.
RP
$38M 0.93%
738,565
-121,872
-14% -$6.09M
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37.4M 0.91%
1,891,622
-45,631
-2% -$901K
SIVB
15
DELISTED
SVB Financial Group
SIVB
$37.3M 0.91%
155,337
-7,673
-5% -$1.93M
CY
16
DELISTED
Cypress Semiconductor
CY
$36.4M 0.89%
2,146,916
-353,251
-14% -$6.05M
AMN icon
17
AMN Healthcare
AMN
$1.35B
$35.7M 0.87%
629,603
-62,060
-9% -$3.37M
ICLR icon
18
Icon
ICLR
$13.7B
$35.4M 0.87%
299,484
-14,093
-4% -$1.62M
HQY icon
19
HealthEquity
HQY
$8.71B
$35.4M 0.86%
584,211
-173,144
-23% -$9.37M
BRSL
20
Brightstar Lottery PLC
BRSL
$1.9B
$34.4M 0.84%
1,288,682
-43,518
-3% -$1.21M
CDNS icon
21
Cadence Design Systems
CDNS
$91.8B
$34.3M 0.84%
933,463
-45,026
-5% -$1.84M
AOS icon
22
A.O. Smith
AOS
$8.55B
$34.3M 0.84%
539,298
-26,270
-5% -$1.69M
BURL icon
23
Burlington
BURL
$23.4B
$34M 0.83%
255,628
-11,961
-4% -$1.48M
FORM icon
24
FormFactor
FORM
$6.51B
$33.9M 0.83%
2,483,233
-21,036
-0.8% -$304K
GVA icon
25
Granite Construction
GVA
$5.16B
$33.9M 0.83%
606,052
+80,629
+15% +$4.97M
1
2 3 4 5

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MRCP
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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.