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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
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$20.3M 0.51%
275,679
+837
+0.3% +$60.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 0.51%
363,080
– –
CNR
78
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20.1M 0.5%
954,758
-53,569
-5% -$1.03M
EVH icon
79
Evolent Health
EVH
$447M
$20M 0.5%
951,416
-428,231
-31% -$8.11M
USCR
80
DELISTED
U S Concrete, Inc.
USCR
$19.9M 0.5%
378,413
+69,625
+23% +$4.14M
BNFT
81
DELISTED
Benefitfocus, Inc.
BNFT
$19.7M 0.49%
587,462
-26,818
-4% -$841K
KNX icon
82
Knight Transportation
KNX
$11.4B
$19.7M 0.49%
515,749
-30,924
-6% -$1.27M
SIMO icon
83
Silicon Motion
SIMO
$8.68B
$19.5M 0.49%
368,678
-42,105
-10% -$2.07M
GTES icon
84
Gates Industrial Corporation Ltd.
GTES
$7.15B
$19.2M 0.48%
1,181,945
-45,153
-4% -$714K
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
$19.2M 0.48%
1,597,690
-177,107
-10% -$2.2M
TLND
86
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.2M 0.48%
308,031
-75,205
-20% -$4.09M
NPO icon
87
Enpro
NPO
$7.05B
$19.1M 0.48%
273,304
-65,753
-19% -$4.91M
GWRE icon
88
Guidewire Software
GWRE
$14.2B
$18.6M 0.46%
209,462
+673
+0.3% +$59.6K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$18.6M 0.46%
149,608
+457
+0.3% +$53.4K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$18.6M 0.46%
243,301
+735
+0.3% +$52K
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.5M 0.46%
257,877
-14,442
-5% -$946K
VIRT icon
92
Virtu Financial
VIRT
$4.93B
$18.4M 0.46%
693,423
+8,545
+1% +$276K
HUBG icon
93
HUB Group
HUBG
$2.92B
$18.4M 0.46%
737,736
-37,246
-5% -$874K
WNC icon
94
Wabash National
WNC
$527M
$18.1M 0.45%
970,672
-57,808
-6% -$1.17M
CIR
95
DELISTED
CIRCOR International, Inc
CIR
$18M 0.45%
+487,029
New +$21.9M
NKE icon
96
Nike
NKE
$61.9B
$17.8M 0.44%
223,178
+689
+0.3% +$48.5K
PLAY icon
97
Dave & Buster's
PLAY
$357M
$17.6M 0.44%
370,048
-21,388
-5% -$947K
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.6M 0.44%
178,605
+36,886
+26% +$3.66M
GLOG
99
DELISTED
GASLOG LTD
GLOG
$17.6M 0.44%
920,992
-48,724
-5% -$866K
AGCO icon
100
AGCO
AGCO
$7.2B
$17.5M 0.44%
+288,302
New +$18.4M
2 3
4
5 6

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MRCP
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ECP
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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.