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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
(-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 | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.2M | 0.78% |
384,021
-22,779
| -6% | -$1.73M |
|
27
LiveRamp
RAMP
$2.3B
| $30.9M | 0.77% |
1,032,849
-124,241
| -11% | -$3.4M |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$2.03B
| $30.5M | 0.76% |
1,312,047
+23,365
| +2% | +$622K |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.2M | 0.76% |
+644,491
| New | +$26.7M |
|
30
A.O. Smith
AOS
$8.7B
| $30.1M | 0.75% |
509,545
-29,753
| -6% | -$1.88M |
|
|
SCHW
31
Charles Schwab
SCHW
$187B
| $29.8M | 0.74% |
582,321
+1,677
| +0.3% | +$92.9K |
|
|
NVRO
32
DELISTED
NEVRO CORP.
NVRO
| $29.7M | 0.74% |
372,318
+10,019
| +3% | +$831K |
|
|
FMI
33
DELISTED
Foundation Medicine, Inc.
FMI
| $29.7M | 0.74% |
217,403
-24,203
| -10% | -$2.2M |
|
34
Ciena
CIEN
$58.4B
| $29.5M | 0.74% |
1,114,585
-130,871
| -11% | -$3.32M |
|
35
SPX Corp
SPXC
$10.8B
| $29.3M | 0.73% |
836,048
+103,522
| +14% | +$3.51M |
|
|
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.2M | 0.73% |
739,463
+226,398
| +44% | +$8.36M |
|
37
Boise Cascade
BCC
$3.02B
| $29.1M | 0.73% |
650,082
-38,405
| -6% | -$1.69M |
|
38
HealthEquity
HQY
$8.75B
| $28.6M | 0.71% |
380,384
-203,827
| -35% | -$14.6M |
|
39
Ingersoll Rand
IR
$33.7B
| $28.6M | 0.71% |
971,793
-30,856
| -3% | -$971K |
|
40
Box
BOX
$4.6B
| $28.2M | 0.7% |
1,127,613
-125,839
| -10% | -$3.12M |
|
41
Teradyne
TER
$59.3B
| $28.1M | 0.7% |
737,539
-99,613
| -12% | -$3.88M |
|
42
Schneider National
SNDR
$6.25B
| $27.9M | 0.7% |
1,013,936
-57,189
| -5% | -$1.59M |
|
43
DexCom
DXCM
$32B
| $27.8M | 0.69% |
1,171,020
+58,544
| +5% | +$1.24M |
|
44
Visa
V
$677B
| $27.4M | 0.69% |
207,209
+626
| +0.3% | +$80.6K |
|
45
NovoCure
NVCR
$1.91B
| $27.3M | 0.68% |
871,029
-51,439
| -6% | -$1.43M |
|
46
Essent Group
ESNT
$6.33B
| $26.8M | 0.67% |
747,784
-43,987
| -6% | -$1.59M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $26.7M | 0.67% |
137,192
+30,583
| +29% | +$5.53M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $25.9M | 0.65% |
315,519
+29,746
| +10% | +$2.45M |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $25.6M | 0.64% |
469,310
-113,210
| -19% | -$6.02M |
|
|
OPLN
50
Openlane
OPLN
$4.54B
| $24.9M | 0.62% |
1,201,669
-64,140
| -5% | -$1.31M |
|
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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.