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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 | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$11.4B
| $17.4M | 0.43% |
1,509,509
-89,581
| -6% | -$987K |
|
|
102
GrafTech
EAF
$212M
| $17.4M | 0.43% |
+96,456
| New | +$17.6M |
|
103
Monro
MNRO
$398M
| $17.3M | 0.43% |
298,524
-16,471
| -5% | -$930K |
|
104
OraSure Technologies
OSUR
$279M
| $17.2M | 0.43% |
1,047,193
+95,559
| +10% | +$1.61M |
|
|
SFBS
105
ServisFirst Bancshares
SFBS
$4.86B
| $17.2M | 0.43% |
413,289
-68,936
| -14% | -$2.95M |
|
|
FLXN
106
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.2M | 0.43% |
666,160
+33,890
| +5% | +$879K |
|
107
Mastercard
MA
$493B
| $17.1M | 0.43% |
87,253
+281
| +0.3% | +$52.8K |
|
|
TRHC
108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.8M | 0.42% |
263,273
-46,340
| -15% | -$2.27M |
|
109
ServiceNow
NOW
$129B
| $16.8M | 0.42% |
486,505
+1,420
| +0.3% | +$49.2K |
|
110
Emergent Biosolutions
EBS
$248M
| $16.6M | 0.42% |
329,620
-19,348
| -6% | -$1.01M |
|
111
Vertex Pharmaceuticals
VRTX
$126B
| $16.6M | 0.42% |
97,877
+21,430
| +28% | +$3.32M |
|
112
Dycom Industries
DY
$12.3B
| $16.4M | 0.41% |
173,433
+17,193
| +11% | +$1.76M |
|
|
MIME
113
DELISTED
Mimecast Limited
MIME
| $16.4M | 0.41% |
396,902
-97,557
| -20% | -$3.97M |
|
114
JELD-WEN Holding
JELD
$164M
| $16.3M | 0.41% |
570,427
+140,976
| +33% | +$4.09M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.41% |
121,324
+21,393
| +21% | +$3.45M |
|
116
Axcelis
ACLS
$4.33B
| $16.2M | 0.4% |
817,824
-13,141
| -2% | -$289K |
|
117
American Tower
AMT
$80.4B
| $16M | 0.4% |
110,820
+351
| +0.3% | +$48.8K |
|
|
PRTY
118
DELISTED
Party City Holdco Inc.
PRTY
| $15.9M | 0.4% |
1,043,479
-58,028
| -5% | -$891K |
|
|
ENV
119
DELISTED
ENVESTNET, INC.
ENV
| $15.6M | 0.39% |
284,502
+33,312
| +13% | +$1.85M |
|
120
CME Group
CME
$94.8B
| $14.9M | 0.37% |
90,717
+277
| +0.3% | +$45.2K |
|
|
CUTR
121
DELISTED
Cutera, Inc.
CUTR
| $14.8M | 0.37% |
+366,092
| New | +$16.9M |
|
|
HDP
122
DELISTED
Hortonworks, Inc.
HDP
| $14.7M | 0.37% |
807,497
-21,090
| -3% | -$379K |
|
123
Edwards Lifesciences
EW
$51.7B
| $14.7M | 0.37% |
303,114
+990
| +0.3% | +$46.2K |
|
124
Veeva Systems
VEEV
$37.4B
| $14.7M | 0.37% |
191,051
+602
| +0.3% | +$45.8K |
|
|
LGF.B
125
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.6M | 0.36% |
620,889
+59,589
| +11% | +$1.38M |
|
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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.