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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
-1.09%
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
$3.68B
AUM Growth
-$375M
Cap. Flow
-$261M
Cap. Flow %
-7.11%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$19.6M
2
ATKR icon
Atkore
ATKR
+$18.3M
3
VRRM icon
Verra Mobility
VRRM
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$31.1M
2
CPRT icon
Copart
CPRT
+$29.6M
3
ARRY
Array Biopharma Inc
ARRY
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$57M 1.55%
656,840
-14,380
-2% -$1.33M
DXCM icon
2
DexCom
DXCM
$28.9B
$43.4M 1.18%
1,163,804
+340,984
+41% +$13.2M
ADBE icon
3
Adobe
ADBE
$99B
$40.4M 1.1%
146,360
-7,602
-5% -$2.22M
TDOC icon
4
Teladoc Health
TDOC
$1.69B
$38.9M 1.06%
575,007
+164,501
+40% +$10.8M
RP
5
DELISTED
RealPage, Inc.
RP
$38.9M 1.06%
618,476
+20,433
+3% +$1.28M
SSNC icon
6
SS&C Technologies
SSNC
$18.8B
$38M 1.03%
736,936
+89,004
+14% +$4.55M
V icon
7
Visa
V
$697B
$37.1M 1.01%
215,640
+710
+0.3% +$126K
LITE icon
8
Lumentum
LITE
$50.7B
$36.4M 0.99%
680,304
-58,407
-8% -$3.29M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$35.9M 0.98%
201,638
+664
+0.3% +$126K
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35.4M 0.96%
665,090
+21,925
+3% +$1.13M
AMN icon
11
AMN Healthcare
AMN
$1.35B
$34.8M 0.95%
605,437
-37,352
-6% -$2.07M
ICLR icon
12
Icon
ICLR
$13.9B
$34.1M 0.93%
231,287
-17,662
-7% -$2.71M
EVR icon
13
Evercore
EVR
$13.2B
$33.7M 0.92%
421,047
+13,810
+3% +$1.14M
PFGC icon
14
Performance Food Group
PFGC
$18.1B
$33M 0.9%
717,257
-51,199
-7% -$2.28M
BRSL
15
Brightstar Lottery PLC
BRSL
$1.92B
$32.4M 0.88%
2,283,322
-65,734
-3% -$872K
ESNT icon
16
Essent Group
ESNT
$6.21B
$32.1M 0.87%
674,406
-71,818
-10% -$3.43M
EFOR
17
Everforth Inc
EFOR
$953M
$32.1M 0.87%
510,279
+17,228
+3% +$1.06M
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
$31.6M 0.86%
614,217
-73,714
-11% -$3.51M
CSGP icon
19
CoStar Group
CSGP
$12.4B
$31.2M 0.85%
526,180
-62,360
-11% -$3.73M
CIEN icon
20
Ciena
CIEN
$49.6B
$31M 0.84%
789,093
+28,179
+4% +$1.18M
SF
21
Stifel
SF
$12.8B
$30.2M 0.82%
1,186,004
-268,322
-18% -$6.74M
SPXC icon
22
SPX Corp
SPXC
$10.2B
$30M 0.81%
748,724
-120,395
-14% -$4.45M
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29.8M 0.81%
424,854
-31,685
-7% -$2.19M
RAMP icon
24
LiveRamp
RAMP
$2.29B
$29.8M 0.81%
692,575
+23,196
+3% +$1.08M
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$29.7M 0.81%
542,073
+17,908
+3% +$1.01M
1
2 3 4 5

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MRCP
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Peregrine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Capital Management held 331 positions worth $3.68B, down 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $261M in Q3 2019, closing 37 positions and reducing 137 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $31.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Atkore worth $19.8M.

  • Peregrine Capital Management's largest Q3 2019 buy was Atkore: 651,484 shares worth $19.8M.
  • Peregrine Capital Management added most to Omnicell in Q3 2019, an estimated $19.6M increase.
  • Peregrine Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $29.6M.
  • Peregrine Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $31.1M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.68B portfolio in Q3 2019.
  • Peregrine Capital Management opened 26 new positions and closed 37 in Q3 2019.
  • Peregrine Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.