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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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$49.8M 1.4%
663,220
+16,180
+3% +$1.35M
CPRT icon
2
Copart
CPRT
$27.4B
$35.1M 0.99%
2,941,392
+249,748
+9% +$3.08M
AMN icon
3
AMN Healthcare
AMN
$1.35B
$34.9M 0.98%
616,454
-24,761
-4% -$1.39M
ADBE icon
4
Adobe
ADBE
$98.5B
$34.4M 0.97%
152,059
+3,719
+3% +$898K
PTC icon
5
PTC
PTC
$15.7B
$34.3M 0.97%
414,002
-2,486
-0.6% -$218K
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$33.7M 0.95%
748,028
-87,281
-10% -$4.24M
EVR icon
7
Evercore
EVR
$12.1B
$33.5M 0.94%
467,526
+78,550
+20% +$6.45M
RP
8
DELISTED
RealPage, Inc.
RP
$32.7M 0.92%
679,296
-3,972
-0.6% -$208K
CZR icon
9
Caesars Entertainment
CZR
$6.03B
$32.4M 0.91%
895,542
+47,161
+6% +$1.87M
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31.4M 0.89%
467,592
-71,376
-13% -$4.63M
RAMP icon
11
LiveRamp
RAMP
$2.3B
$30.3M 0.85%
784,535
-92,275
-11% -$4.18M
ICLR icon
12
Icon
ICLR
$12.8B
$29.9M 0.84%
231,496
-27,647
-11% -$3.82M
CDNS icon
13
Cadence Design Systems
CDNS
$91.7B
$29.9M 0.84%
687,827
-168,536
-20% -$7.32M
SF
14
Stifel
SF
$12.5B
$29.5M 0.83%
1,602,419
+179,195
+13% +$3.71M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29M 0.82%
1,870,946
-319,592
-15% -$5.63M
DXCM icon
16
DexCom
DXCM
$28.8B
$28.8M 0.81%
962,944
+78,884
+9% +$2.5M
TECD
17
DELISTED
Tech Data Corp
TECD
$28.2M 0.79%
344,613
-9,431
-3% -$716K
V icon
18
Visa
V
$673B
$28M 0.79%
212,375
+5,178
+2% +$715K
PFGC icon
19
Performance Food Group
PFGC
$18B
$27.8M 0.78%
861,785
-111,029
-11% -$3.52M
EFOR
20
Everforth Inc
EFOR
$1.13B
$27.5M 0.77%
504,298
-3,020
-0.6% -$197K
CY
21
DELISTED
Cypress Semiconductor
CY
$27.4M 0.77%
2,154,353
-12,429
-0.6% -$165K
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$27.1M 0.76%
536,482
-3,161
-0.6% -$160K
CIEN icon
23
Ciena
CIEN
$52.7B
$27M 0.76%
796,995
-213,325
-21% -$6.76M
BURL icon
24
Burlington
BURL
$23.4B
$26.2M 0.74%
161,017
-63,549
-28% -$10.3M
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$26.2M 0.74%
706,034
-47,131
-6% -$1.87M
1
2 3 4 5

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Peregrine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.