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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
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.9M 0.62%
525,372
-61,467
-10% -$2.87M
SKX
52
DELISTED
Skechers
SKX
$24.9M 0.62%
+828,358
New +$26.5M
CSGP icon
53
CoStar Group
CSGP
$12.3B
$24.6M 0.61%
595,310
+1,740
+0.3% +$67K
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
$24.5M 0.61%
304,408
-45,948
-13% -$3.44M
OEC icon
55
Orion
OEC
$409M
$24.5M 0.61%
793,959
+29,216
+4% +$850K
ATRC icon
56
AtriCure
ATRC
$2.11B
$24.2M 0.61%
895,575
-170,833
-16% -$4.01M
CRS icon
57
Carpenter Technology
CRS
$28.4B
$24.2M 0.61%
460,700
-26,169
-5% -$1.42M
FORM icon
58
FormFactor
FORM
$9.17B
$23.6M 0.59%
1,771,351
-711,882
-29% -$9.65M
FANG icon
59
Diamondback Energy
FANG
$52.7B
$23.2M 0.58%
176,460
+28,564
+19% +$3.54M
STLD icon
60
Steel Dynamics
STLD
$37.6B
$23.2M 0.58%
503,906
-31,154
-6% -$1.47M
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
$23.1M 0.58%
891,111
-51,321
-5% -$1.17M
HOME
62
DELISTED
At Home Group Inc.
HOME
$23.1M 0.58%
590,228
-103,860
-15% -$3.73M
KMG
63
DELISTED
KMG Chemicals Inc
KMG
$22.6M 0.57%
306,574
+48,303
+19% +$3.25M
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$22.4M 0.56%
140,436
+432
+0.3% +$65.9K
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$22.2M 0.55%
86,209
-9,443
-10% -$2.42M
CYBR
66
DELISTED
CyberArk
CYBR
$22M 0.55%
349,635
-41,059
-11% -$2.4M
NEWR
67
DELISTED
New Relic, Inc.
NEWR
$21.9M 0.55%
217,430
-112,078
-34% -$9.96M
TDOC icon
68
Teladoc Health
TDOC
$1.3B
$21.8M 0.54%
375,762
-175,962
-32% -$8.59M
PGTI
69
DELISTED
PGT, Inc.
PGTI
$21.6M 0.54%
1,035,085
-58,948
-5% -$1.15M
VRTS icon
70
Virtus Investment Partners
VRTS
$1.1B
$21.2M 0.53%
165,550
-9,014
-5% -$1.12M
ILMN icon
71
Illumina
ILMN
$28.4B
$20.9M 0.52%
76,936
+24,379
+46% +$6.2M
ATHN
72
DELISTED
Athenahealth, Inc.
ATHN
$20.8M 0.52%
130,833
-6,920
-5% -$1.03M
GKOS icon
73
Glaukos
GKOS
$10.6B
$20.8M 0.52%
510,582
-30,403
-6% -$1.08M
GIII icon
74
G-III Apparel Group
GIII
$1.5B
$20.7M 0.52%
465,761
-146,091
-24% -$5.94M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$20.6M 0.52%
365,300
+2,180
+0.6% +$119K
1 2
3
4 5

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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.