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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
+17.98%
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
$4B
AUM Growth
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$59.8M 1.5%
671,220
+8,000
+1% +$666K
LITE icon
2
Lumentum
LITE
$53.9B
$42.3M 1.06%
747,951
+194,181
+35% +$9.31M
ADBE icon
3
Adobe
ADBE
$98.5B
$41M 1.03%
153,962
+1,903
+1% +$480K
RP
4
DELISTED
RealPage, Inc.
RP
$40.4M 1.01%
665,966
-13,330
-2% -$764K
CPRT icon
5
Copart
CPRT
$27.4B
$39.3M 0.98%
2,595,564
-345,828
-12% -$4.7M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$37.7M 0.94%
591,870
-156,158
-21% -$8.68M
PTC icon
7
PTC
PTC
$15.7B
$37.4M 0.94%
405,935
-8,067
-2% -$714K
ICLR icon
8
Icon
ICLR
$12.8B
$34.4M 0.86%
251,962
+20,466
+9% +$2.79M
SF
9
Stifel
SF
$12.5B
$34.2M 0.86%
1,458,763
-143,656
-9% -$3.25M
EVR icon
10
Evercore
EVR
$12.1B
$33.8M 0.85%
371,322
-96,204
-21% -$8.45M
V icon
11
Visa
V
$673B
$33.6M 0.84%
214,930
+2,555
+1% +$368K
PFGC icon
12
Performance Food Group
PFGC
$18B
$33.5M 0.84%
844,649
-17,136
-2% -$628K
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33.4M 0.83%
644,662
-13,380
-2% -$649K
RAMP icon
14
LiveRamp
RAMP
$2.3B
$33.3M 0.83%
610,380
-174,155
-22% -$8.63M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33M 0.82%
1,836,339
-34,607
-2% -$602K
ESNT icon
16
Essent Group
ESNT
$6.12B
$32.5M 0.81%
748,226
-15,230
-2% -$627K
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32.4M 0.81%
457,954
-9,638
-2% -$656K
CY
18
DELISTED
Cypress Semiconductor
CY
$31.5M 0.79%
2,110,191
-44,162
-2% -$641K
EFOR
19
Everforth Inc
EFOR
$1.13B
$31.4M 0.78%
494,102
-10,196
-2% -$637K
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
$31.1M 0.78%
690,899
-15,135
-2% -$632K
BRSL
21
Brightstar Lottery PLC
BRSL
$1.87B
$30.2M 0.76%
2,328,207
+850,672
+58% +$13.1M
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$30.2M 0.76%
346,395
-6,561
-2% -$532K
CZR icon
23
Caesars Entertainment
CZR
$6.03B
$29.9M 0.75%
640,663
-254,879
-28% -$11.6M
CSGP icon
24
CoStar Group
CSGP
$12B
$28.8M 0.72%
617,560
+7,360
+1% +$304K
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28.8M 0.72%
525,609
-10,873
-2% -$601K
1
2 3 4 5

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MRCP
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Peregrine Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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 Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.