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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $57.8M | 1.44% |
680,320
-35,460
| -5% | -$2.81M |
|
2
Copart
CPRT
$26.6B
| $48.2M | 1.2% |
3,409,276
-189,720
| -5% | -$2.57M |
|
3
SS&C Technologies
SSNC
$17.9B
| $47.5M | 1.19% |
915,483
-220,127
| -19% | -$11.1M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43M | 1.07% |
1,987,535
+95,913
| +5% | +$1.96M |
|
5
PTC
PTC
$14.1B
| $42.3M | 1.06% |
450,502
-106,361
| -19% | -$9.2M |
|
6
Adobe
ADBE
$93.3B
| $42.2M | 1.05% |
173,164
-7,223
| -4% | -$1.71M |
|
7
Evercore
EVR
$13.5B
| $39.9M | 1% |
378,682
-63,714
| -14% | -$6.57M |
|
8
Caesars Entertainment
CZR
$6.09B
| $38.8M | 0.97% |
993,257
+18,623
| +2% | +$770K |
|
9
Performance Food Group
PFGC
$17.8B
| $38.6M | 0.97% |
1,052,526
-62,139
| -6% | -$2.1M |
|
|
EFOR
10
Everforth Inc
EFOR
$881M
| $38.6M | 0.96% |
493,992
-28,819
| -6% | -$2.36M |
|
11
Icon
ICLR
$13B
| $37.6M | 0.94% |
284,085
-15,399
| -5% | -$1.92M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $36.7M | 0.92% |
665,316
-73,249
| -10% | -$4.14M |
|
13
Inogen
INGN
$172M
| $36.6M | 0.91% |
196,261
-10,386
| -5% | -$1.73M |
|
14
Burlington
BURL
$22.5B
| $36.5M | 0.91% |
242,414
-13,214
| -5% | -$1.88M |
|
15
Cadence Design Systems
CDNS
$93.7B
| $36.1M | 0.9% |
833,737
-99,726
| -11% | -$4.1M |
|
16
Tactile Systems Technology
TCMD
$633M
| $34.5M | 0.86% |
662,576
-115,004
| -15% | -$5M |
|
17
Fox Factory Holding Corp
FOXF
$785M
| $34.4M | 0.86% |
739,757
+35,507
| +5% | +$1.37M |
|
18
AMN Healthcare
AMN
$1.29B
| $34.4M | 0.86% |
586,533
-43,070
| -7% | -$2.57M |
|
|
TWOU
19
DELISTED
2U Inc
TWOU
| $34.1M | 0.85% |
13,620
-4,574
| -25% | -$12.1M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $32.9M | 0.82% |
2,109,922
-36,994
| -2% | -$610K |
|
|
SF
21
Stifel
SF
$12.5B
| $32.4M | 0.81% |
1,395,781
-117,508
| -8% | -$3.06M |
|
22
Central Garden & Pet Co Class A
CENTA
$2.43B
| $32.2M | 0.8% |
994,691
-62,727
| -6% | -$1.92M |
|
23
Granite Construction
GVA
$5.54B
| $31.8M | 0.8% |
571,976
-34,076
| -6% | -$1.93M |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.5M | 0.79% |
542,319
-33,992
| -6% | -$2.04M |
|
25
Lumentum
LITE
$58.2B
| $31.4M | 0.78% |
542,178
-63,679
| -11% | -$3.8M |
|
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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.