We are live on
!
Find out more
PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
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
-$87.6M
(-2.1%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
81
Increased
58
Reduced
167
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$26.7M |
| 2 |
SKX
Skechers
SKX
|
+$26.5M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$21.9M |
| 4 |
AGCO
AGCO
|
+$18.4M |
| 5 |
GrafTech
EAF
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$45.4M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$43.6M |
| 3 |
Shopify
SHOP
|
+$33.1M |
| 4 |
Atlassian
TEAM
|
+$31.9M |
| 5 |
REVG
REV Group
REVG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
251
DELISTED
Worldpay, Inc.
WP
| $211K | 0.01% |
+2,579
| New | +$211K |
|
252
Corpay
CPAY
$26.1B
| $190K | ﹤0.01% |
+900
| New | +$185K |
|
253
Palo Alto Networks
PANW
$311B
| $177K | ﹤0.01% |
+5,160
| New | +$172K |
|
254
Sensata Technologies
ST
$6.77B
| $77K | ﹤0.01% |
+1,610
| New | +$83.9K |
|
255
Dick's Sporting Goods
DKS
$19B
| $41K | ﹤0.01% |
+1,150
| New | +$39K |
|
256
Western Alliance Bancorporation
WAL
$8.8B
| $16K | ﹤0.01% |
+283
| New | +$17K |
|
257
East-West Bancorp
EWBC
$18B
| $14K | ﹤0.01% |
+212
| New | +$14.3K |
|
258
OGE Energy
OGE
$9.58B
| $14K | ﹤0.01% |
+400
| New | +$13.4K |
|
259
Webster Financial
WBS
$12.8B
| $14K | ﹤0.01% |
+219
| New | +$13.6K |
|
260
AES
AES
$10.5B
| $13K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
261
Bunge Global
BG
$21.7B
| $13K | ﹤0.01% |
+180
| New | +$12.9K |
|
262
Henry Schein
HSIC
$9.85B
| $12K | ﹤0.01% |
+217
| New | +$12.2K |
|
263
J.M. Smucker
SJM
$12.6B
| $12K | ﹤0.01% |
+110
| New | +$12.4K |
|
|
COHR
264
DELISTED
Coherent Inc
COHR
| $12K | ﹤0.01% |
+75
| New | +$12.7K |
|
|
WPX
265
DELISTED
WPX Energy, Inc.
WPX
| $12K | ﹤0.01% |
+653
| New | +$11.2K |
|
266
Aecom
ACM
$9.58B
| $11K | ﹤0.01% |
+337
| New | +$11.6K |
|
267
Associated Banc-Corp
ASB
$5.91B
| $11K | ﹤0.01% |
+390
| New | +$10.5K |
|
268
BorgWarner
BWA
$14.2B
| $11K | ﹤0.01% |
+290
| New | +$12.8K |
|
269
Invitation Homes
INVH
$17.7B
| $11K | ﹤0.01% |
+470
| New | +$10.6K |
|
270
Middleby
MIDD
$5.91B
| $11K | ﹤0.01% |
+110
| New | +$12.5K |
|
271
Range Resources
RRC
$9.43B
| $11K | ﹤0.01% |
+680
| New | +$10.3K |
|
272
Tractor Supply
TSCO
$17.9B
| $11K | ﹤0.01% |
+700
| New | +$9.73K |
|
273
Urban Outfitters
URBN
$6.82B
| $11K | ﹤0.01% |
249
-218,381
| -100% | -$9.13M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $11K | ﹤0.01% |
+103
| New | +$11.2K |
|
|
CIT
275
DELISTED
CIT Group Inc.
CIT
| $11K | ﹤0.01% |
+220
| New | +$11.5K |
|
Similar funds
CAM
MRCP
ECP
HCM
TCG
CLG
SAG
EP
Peregrine Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Peregrine Capital Management held 332 positions worth $4B, down 2.1% from $4.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Peregrine Capital Management withdrew a net $382M in Q2 2018, closing 25 positions and reducing 167 holdings. Its most notable exit was Microsemi Corp, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Peregrine Capital Management opened a new position in Syneos Health, Inc. Class A Common Stock worth $30.2M.
- Peregrine Capital Management's largest Q2 2018 buy was Syneos Health, Inc. Class A Common Stock: 644,491 shares worth $30.2M.
- Peregrine Capital Management added most to QTS REALTY TRUST, INC. in Q2 2018, an estimated $8.36M increase.
- Peregrine Capital Management's biggest Q2 2018 reduction was SVB Financial Group, cutting an estimated $45.4M.
- Peregrine Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $43.6M.
- Peregrine Capital Management's ten largest holdings make up 11% of its $4B portfolio in Q2 2018.
- Peregrine Capital Management opened 81 new positions and closed 25 in Q2 2018.
- Peregrine Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4B.
Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.