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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
+9.36%
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
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$64.8M 1.54%
647,040
-33,280
-5% -$3.13M
SSNC icon
2
SS&C Technologies
SSNC
$18.6B
$47.5M 1.12%
835,309
-80,174
-9% -$4.45M
RP
3
DELISTED
RealPage, Inc.
RP
$45M 1.07%
683,268
+17,952
+3% +$1.07M
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$44.3M 1.05%
2,190,538
+203,003
+10% +$4.23M
PTC icon
5
PTC
PTC
$15.7B
$44.2M 1.05%
416,488
-34,014
-8% -$3.32M
RAMP icon
6
LiveRamp
RAMP
$2.3B
$43.3M 1.03%
876,810
-156,039
-15% -$6.91M
CZR icon
7
Caesars Entertainment
CZR
$6.03B
$41.2M 0.98%
848,381
-144,876
-15% -$6.57M
ADBE icon
8
Adobe
ADBE
$98.5B
$40M 0.95%
148,340
-24,824
-14% -$6.4M
EFOR
9
Everforth Inc
EFOR
$1.13B
$40M 0.95%
507,318
+13,326
+3% +$1.15M
ICLR icon
10
Icon
ICLR
$12.8B
$39.8M 0.94%
259,143
-24,942
-9% -$3.58M
EVR icon
11
Evercore
EVR
$12.1B
$39.1M 0.93%
388,976
+10,294
+3% +$1.11M
CDNS icon
12
Cadence Design Systems
CDNS
$91.7B
$38.8M 0.92%
856,363
+22,626
+3% +$1.03M
TCMD icon
13
Tactile Systems Technology
TCMD
$636M
$38.4M 0.91%
540,541
-122,035
-18% -$7.33M
BURL icon
14
Burlington
BURL
$23.4B
$36.6M 0.87%
224,566
-17,848
-7% -$2.85M
AMN icon
15
AMN Healthcare
AMN
$1.35B
$35.1M 0.83%
641,215
+54,682
+9% +$3.13M
CPRT icon
16
Copart
CPRT
$27.4B
$34.7M 0.82%
2,691,644
-717,632
-21% -$10.7M
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.1M 0.81%
662,001
+17,510
+3% +$857K
ESNT icon
18
Essent Group
ESNT
$6.12B
$34M 0.81%
768,118
+20,334
+3% +$834K
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34M 0.81%
538,968
-3,351
-0.6% -$206K
LITE icon
20
Lumentum
LITE
$53.9B
$33.4M 0.79%
556,904
+14,726
+3% +$881K
HQY icon
21
HealthEquity
HQY
$8.44B
$33.2M 0.79%
351,549
-28,835
-8% -$2.48M
INGN icon
22
Inogen
INGN
$174M
$32.5M 0.77%
133,197
-63,064
-32% -$14.6M
SF
23
Stifel
SF
$12.5B
$32.4M 0.77%
1,423,224
+27,443
+2% +$661K
PFGC icon
24
Performance Food Group
PFGC
$18B
$32.4M 0.77%
972,814
-79,712
-8% -$2.81M
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
$32.3M 0.77%
355,131
-28,890
-8% -$2.51M
1
2 3 4 5

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MRCP
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Peregrine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.