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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
+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
Cap. Flow
-$382M
Cap. Flow %
-9.54%
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 icon
AGCO
AGCO
+$18.4M
5
EAF icon
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
SHOP icon
Shopify
SHOP
+$33.1M
4
TEAM icon
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
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
+140
New +$7.59K
SHOP icon
302
Shopify
SHOP
$200B
$6K ﹤0.01%
430
-2,340,850
-100% -$33.1M
FSV icon
303
FirstService
FSV
$6.3B
$5K ﹤0.01%
+71
New +$5.09K
AMED
304
DELISTED
Amedisys
AMED
– –
-121,111
Closed -$7.31M
AX icon
305
Axos Financial
AX
$5.61B
– –
-225,869
Closed -$9.15M
HZO icon
306
MarineMax
HZO
$1.15B
– –
-790,123
Closed -$15.4M
MMSI icon
307
Merit Medical Systems
MMSI
$5.34B
– –
-242,983
Closed -$11M
OPTN
308
DELISTED
OptiNose
OPTN
– –
-21,163
Closed -$6.36M
PEB icon
309
Pebblebrook Hotel Trust
PEB
$1.99B
– –
-100,000
Closed -$3.44M
REVG
310
DELISTED
REV Group
REVG
– –
-893,556
Closed -$18.6M
RNST icon
311
Renasant Corp
RNST
$3.89B
– –
-174,025
Closed -$7.41M
SM icon
312
SM Energy
SM
$7.56B
– –
-275,180
Closed -$4.96M
TGI
313
DELISTED
Triumph Group
TGI
– –
-182,996
Closed -$4.61M
TMHC
314
DELISTED
Taylor Morrison
TMHC
– –
-278,016
Closed -$6.47M
PRKS icon
315
United Parks & Resorts
PRKS
$2.07B
– –
-436,863
Closed -$6.48M
FRTA
316
DELISTED
Forterra, Inc
FRTA
– –
-371,910
Closed -$3.09M
VRTU
317
DELISTED
Virtusa Corporation
VRTU
– –
-182,640
Closed -$8.85M
AKS
318
DELISTED
AK Steel Holding Corp
AKS
– –
-437,984
Closed -$1.98M
CJ
319
DELISTED
C&J Energy Services, Inc.
CJ
– –
-211,914
Closed -$5.47M
MBFI
320
DELISTED
MB Financial Corp
MBFI
– –
-182,383
Closed -$7.38M
FCB
321
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-161,518
Closed -$8.25M
ZOES
322
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-789,064
Closed -$11.4M
XCRA
323
DELISTED
Xcerra Corporation
XCRA
– –
-486,990
Closed -$5.67M
PAY
324
DELISTED
Verifone Systems Inc
PAY
– –
-316,745
Closed -$4.87M
RPXC
325
DELISTED
RPX Corporation
RPXC
– –
-908,871
Closed -$9.72M
10 11 12
13
14

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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
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TCG
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CLG
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SAG
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EP
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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.