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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
+12.01%
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
$3.93B
AUM Growth
+$250M
Cap. Flow
-$114M
Cap. Flow %
-2.9%
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.6M
2
ARES icon
Ares Management
ARES
+$23.5M
3
PD icon
PagerDuty
PD
+$19.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$15.4M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$37.9M
2
CY
Cypress Semiconductor
CY
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
TECD
Tech Data Corp
TECD
+$19.8M
5
GVA icon
Granite Construction
GVA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 20.73%
3 Financials 15.22%
4 Consumer Discretionary 12.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$62.6M 1.59%
677,600
+20,760
+3% +$1.84M
ADBE icon
2
Adobe
ADBE
$98.5B
$48.5M 1.23%
146,932
+572
+0.4% +$168K
TDOC icon
3
Teladoc Health
TDOC
$1.19B
$47.9M 1.22%
572,029
-2,978
-0.5% -$227K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$41.5M 1.06%
202,414
+776
+0.4% +$150K
V icon
5
Visa
V
$673B
$40.7M 1.04%
216,468
+828
+0.4% +$149K
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$40.3M 1.03%
656,349
-80,587
-11% -$4.52M
LITE icon
7
Lumentum
LITE
$53.9B
$39.7M 1.01%
501,211
-179,093
-26% -$11.7M
ICLR icon
8
Icon
ICLR
$12.8B
$39.3M 1%
227,957
-3,330
-1% -$514K
PFGC icon
9
Performance Food Group
PFGC
$18B
$39.2M 1%
761,237
+43,980
+6% +$2.01M
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39.1M 1%
657,486
-7,604
-1% -$409K
AMN icon
11
AMN Healthcare
AMN
$1.35B
$37.4M 0.95%
600,167
-5,270
-0.9% -$312K
EFOR
12
Everforth Inc
EFOR
$1.13B
$35.4M 0.9%
498,711
-11,568
-2% -$755K
CZR icon
13
Caesars Entertainment
CZR
$6.03B
$34.9M 0.89%
585,679
-76,813
-12% -$3.8M
ESNT icon
14
Essent Group
ESNT
$6.12B
$34.7M 0.88%
666,610
-7,796
-1% -$407K
SPXC icon
15
SPX Corp
SPXC
$9.98B
$33.9M 0.86%
666,320
-82,404
-11% -$3.77M
CIEN icon
16
Ciena
CIEN
$52.7B
$33.3M 0.85%
780,206
-8,887
-1% -$339K
RAMP icon
17
LiveRamp
RAMP
$2.3B
$32.9M 0.84%
685,013
-7,562
-1% -$340K
RP
18
DELISTED
RealPage, Inc.
RP
$32.9M 0.84%
611,594
-6,882
-1% -$392K
CSGP icon
19
CoStar Group
CSGP
$12B
$31.6M 0.81%
528,230
+2,050
+0.4% +$120K
SF
20
Stifel
SF
$12.5B
$31.6M 0.8%
1,172,327
-13,677
-1% -$357K
BRSL
21
Brightstar Lottery PLC
BRSL
$1.87B
$31.6M 0.8%
2,107,820
-175,502
-8% -$2.5M
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$31.4M 0.8%
535,872
-6,201
-1% -$359K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$31.2M 0.79%
465,260
+60,920
+15% +$3.93M
EVR icon
24
Evercore
EVR
$12.1B
$31.1M 0.79%
416,104
-4,943
-1% -$377K
PTC icon
25
PTC
PTC
$15.7B
$30.8M 0.78%
410,856
-4,821
-1% -$343K
1
2 3 4 5

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VBA
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MRCP
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ECP
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HCM
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DCM
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TCG
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Peregrine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peregrine Capital Management held 330 positions worth $3.93B, up 6.8% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q4 2019 filing shows 36 new, 50 increased, 172 reduced and 27 closed positions. Its largest new stake was Euronet Worldwide: 176,319 shares worth $27.8M. The largest sale was DexCom, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2019 buy was Euronet Worldwide: 176,319 shares worth $27.8M.
  • Peregrine Capital Management added most to Focus Financial Partners Inc. Class A in Q4 2019, an estimated $7.51M increase.
  • Peregrine Capital Management's biggest Q4 2019 reduction was DexCom, cutting an estimated $37.9M.
  • Peregrine Capital Management fully exited Cypress Semiconductor in Q4 2019, selling an estimated $27.5M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q4 2019.
  • Peregrine Capital Management opened 36 new positions and closed 27 in Q4 2019.
  • Peregrine Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.