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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
+5.79%
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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
-$70M
Cap. Flow %
-1.73%
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.6M
2
SKY icon
Champion Homes
SKY
+$20.3M
3
GTLS
Chart Industries
GTLS
+$20.2M
4
HQY icon
HealthEquity
HQY
+$18.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$26.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$26.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.2M
4
AMT icon
American Tower
AMT
+$18.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$63.6M 1.57%
671,220
– –
ADBE icon
2
Adobe
ADBE
$89.5B
$45.4M 1.12%
153,962
– –
LITE icon
3
Lumentum
LITE
$59.4B
$39.5M 0.97%
738,711
-9,240
-1% -$492K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$38.8M 0.96%
200,974
+58,662
+41% +$10.7M
ICLR icon
5
Icon
ICLR
$12.8B
$38.3M 0.95%
248,949
-3,013
-1% -$423K
SF
6
Stifel
SF
$12.3B
$38.2M 0.94%
1,454,326
-4,437
-0.3% -$113K
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$37.3M 0.92%
647,932
+56,062
+9% +$3.38M
V icon
8
Visa
V
$677B
$37.3M 0.92%
214,930
– –
PTC icon
9
PTC
PTC
$13.7B
$36.4M 0.9%
405,027
-908
-0.2% -$81.4K
EVR icon
10
Evercore
EVR
$13.1B
$36.1M 0.89%
407,237
+35,915
+10% +$3.2M
RP
11
DELISTED
RealPage, Inc.
RP
$35.2M 0.87%
598,043
-67,923
-10% -$4.11M
ESNT icon
12
Essent Group
ESNT
$6.06B
$35.1M 0.87%
746,224
-2,002
-0.3% -$94.2K
AMN icon
13
AMN Healthcare
AMN
$1.28B
$34.9M 0.86%
642,789
+35,058
+6% +$1.78M
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33.8M 0.83%
456,539
-1,415
-0.3% -$104K
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$33.7M 0.83%
207,918
-10,194
-5% -$1.49M
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.9M 0.81%
643,165
-1,497
-0.2% -$69.7K
CSGP icon
17
CoStar Group
CSGP
$11.3B
$32.6M 0.8%
588,540
-29,020
-5% -$1.48M
RAMP icon
18
LiveRamp
RAMP
$2.29B
$32.5M 0.8%
669,379
+58,999
+10% +$3.2M
HQY icon
19
HealthEquity
HQY
$7.91B
$31.9M 0.79%
487,845
+263,014
+117% +$18.3M
OKTA icon
20
Okta
OKTA
$24.1B
$31.8M 0.78%
257,260
-13,766
-5% -$1.49M
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
$31.8M 0.78%
687,931
-2,968
-0.4% -$135K
CIEN icon
22
Ciena
CIEN
$55.3B
$31.3M 0.77%
760,914
+58,565
+8% +$2.25M
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$31.1M 0.77%
311,360
-35,035
-10% -$3.2M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30.9M 0.76%
1,830,852
-5,487
-0.3% -$96.9K
DXCM icon
25
DexCom
DXCM
$27.6B
$30.8M 0.76%
822,820
-97,228
-11% -$3.06M
1
2 3 4 5

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MRCP
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Peregrine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Capital Management held 326 positions worth $4.05B, up 1.4% from $4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2019 filing shows 22 new, 54 increased, 163 reduced and 21 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M. The largest sale was Cadence Design Systems, an estimated $26.6M.

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

  • Peregrine Capital Management's largest Q2 2019 buy was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M.
  • Peregrine Capital Management added most to HealthEquity in Q2 2019, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $26.3M.
  • Peregrine Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $26.6M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.05B portfolio in Q2 2019.
  • Peregrine Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Peregrine Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.05B.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.