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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
-19.83%
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
$2.79B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
340
New
37
Increased
107
Reduced
122
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$30.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18M |
| 3 |
Avantor
AVTR
|
+$16.5M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$14.5M |
| 5 |
Boot Barn
BOOT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$34.9M |
| 2 |
Teladoc Health
TDOC
|
+$33.4M |
| 3 |
Gartner
IT
|
+$20.8M |
| 4 |
AGCO
AGCO
|
+$20.4M |
| 5 |
G-III Apparel Group
GIII
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.01% |
| 2 | Technology | 23.97% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.06T
| $66.5M | 2.39% |
682,620
+5,020
| +0.7% | +$486K |
|
|
2
Teladoc Health
TDOC
$1.21B
| $44.2M | 1.58% |
285,199
-286,830
| -50% | -$33.4M |
|
3
Adobe
ADBE
$99.9B
| $44.2M | 1.58% |
138,763
-8,169
| -6% | -$2.79M |
|
4
Visa
V
$683B
| $35.2M | 1.26% |
218,177
+1,709
| +0.8% | +$322K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $34M | 1.22% |
204,022
+1,608
| +0.8% | +$315K |
|
6
Vertex Pharmaceuticals
VRTX
$119B
| $31.3M | 1.12% |
131,673
+1,032
| +0.8% | +$237K |
|
7
CoStar Group
CSGP
$12.2B
| $31.3M | 1.12% |
532,520
+4,290
| +0.8% | +$280K |
|
8
Ciena
CIEN
$55.3B
| $30.6M | 1.1% |
767,594
-12,612
| -2% | -$517K |
|
9
ServiceNow
NOW
$118B
| $29.4M | 1.05% |
512,545
+4,005
| +0.8% | +$250K |
|
10
Veeva Systems
VEEV
$33.5B
| $28.8M | 1.03% |
184,446
+1,571
| +0.9% | +$230K |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $28.8M | 1.03% |
543,574
-68,020
| -11% | -$3.88M |
|
12
SS&C Technologies
SSNC
$18.6B
| $28.5M | 1.02% |
650,017
-6,332
| -1% | -$358K |
|
13
Ares Management
ARES
$31.3B
| $28.5M | 1.02% |
920,558
+163,001
| +22% | +$5.7M |
|
14
Icon
ICLR
$12.2B
| $27.9M | 1% |
204,799
-23,158
| -10% | -$3.71M |
|
15
DexCom
DXCM
$32.9B
| $27.8M | 1% |
413,460
+48,856
| +13% | +$3.04M |
|
16
Alphabet (Google) Class A
GOOGL
$4.57T
| $27.2M | 0.98% |
468,780
+3,520
| +0.8% | +$239K |
|
17
Intuitive Surgical
ISRG
$133B
| $26.8M | 0.96% |
162,648
+15,942
| +11% | +$2.92M |
|
|
18
Uber
UBER
$146B
| $25.9M | 0.93% |
+926,512
| New | +$30.5M |
|
19
Okta
OKTA
$24.6B
| $25.8M | 0.92% |
211,012
+1,543
| +0.7% | +$194K |
|
20
Mastercard
MA
$500B
| $25.7M | 0.92% |
106,483
+15,343
| +17% | +$4.56M |
|
21
PTC
PTC
$15.2B
| $25M | 0.9% |
408,969
-1,887
| -0.5% | -$140K |
|
22
Palomar
PLMR
$3.62B
| $24.9M | 0.89% |
427,648
-14,336
| -3% | -$749K |
|
23
LiveRamp
RAMP
$2.3B
| $24.6M | 0.88% |
746,008
+60,995
| +9% | +$2.31M |
|
24
Illumina
ILMN
$29.9B
| $24.3M | 0.87% |
91,346
+707
| +0.8% | +$198K |
|
25
AMN Healthcare
AMN
$1.28B
| $24.2M | 0.87% |
419,135
-181,032
| -30% | -$12.4M |
|
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Peregrine Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Peregrine Capital Management held 340 positions worth $2.79B, down 29% from $3.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Peregrine Capital Management withdrew a net $180M in Q1 2020, closing 41 positions and reducing 122 holdings. Its most notable exit was Caesars Entertainment, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Peregrine Capital Management opened a new position in Uber worth $25.9M.
- Peregrine Capital Management's largest Q1 2020 buy was Uber: 926,512 shares worth $25.9M.
- Peregrine Capital Management added most to KBR in Q1 2020, an estimated $11M increase.
- Peregrine Capital Management's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $33.4M.
- Peregrine Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $34.9M.
- Peregrine Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q1 2020.
- Peregrine Capital Management opened 37 new positions and closed 41 in Q1 2020.
- Peregrine Capital Management's portfolio value fell 29% quarter-over-quarter to $2.79B.
Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.