Peregrine Capital Management Portfolio holdings

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.