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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
MSCC
326
DELISTED
Microsemi Corp
MSCC
– –
-673,259
Closed -$43.6M
CELG
327
DELISTED
Celgene Corp
CELG
– –
-115,334
Closed -$10.3M
EE
328
DELISTED
El Paso Electric Company
EE
– –
-173,505
Closed -$8.85M
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
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

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.