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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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
226
Sonos
SONO
$1.78B
$5.35M 0.17%
384,793
-21,274
-5% -$378K
GSHD icon
227
Goosehead Insurance
GSHD
$2.32B
$5.3M 0.17%
148,724
-45,041
-23% -$2.34M
IAA
228
DELISTED
IAA, Inc. Common Stock
IAA
$5.19M 0.17%
162,979
-9,149
-5% -$325K
AZTA icon
229
Azenta
AZTA
$1.46B
$5.12M 0.17%
119,422
-6,625
-5% -$396K
FORM icon
230
FormFactor
FORM
$9.46B
$5.05M 0.16%
201,550
+22,845
+13% +$742K
MNRO icon
231
Monro
MNRO
$365M
$5.03M 0.16%
115,812
-6,405
-5% -$303K
RARE icon
232
Ultragenyx Pharmaceutical
RARE
$2.66B
$4.92M 0.16%
118,929
-6,577
-5% -$338K
OPLN
233
Openlane
OPLN
$4.48B
$4.83M 0.16%
432,605
-24,111
-5% -$362K
CASA
234
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.83M 0.16%
1,542,679
-272,337
-15% -$1.08M
AXSM icon
235
Axsome Therapeutics
AXSM
$11.3B
$4.77M 0.15%
106,839
-34,445
-24% -$1.72M
DOLE icon
236
Dole
DOLE
$1.22B
$4.75M 0.15%
650,938
-1,760
-0.3% -$15.6K
CLVT icon
237
Clarivate
CLVT
$1.22B
$4.48M 0.15%
477,563
-27,596
-5% -$349K
VRAY
238
DELISTED
ViewRay, Inc.
VRAY
$4.36M 0.14%
1,196,746
-66,250
-5% -$222K
MLKN icon
239
MillerKnoll
MLKN
$1.62B
$4.35M 0.14%
278,939
-744
-0.3% -$20.4K
PCH
240
DELISTED
PotlatchDeltic
PCH
$4.01M 0.13%
+97,783
New +$4.49M
AOS icon
241
A.O. Smith
AOS
$8.65B
$3.97M 0.13%
81,791
-4,539
-5% -$261K
CUZ icon
242
Cousins Properties
CUZ
$4.83B
$3.76M 0.12%
160,924
+160,554
+43,393% +$4.54M
NVCR icon
243
NovoCure
NVCR
$2.06B
$3.1M 0.1%
40,830
-2,268
-5% -$177K
IOVA icon
244
Iovance Biotherapeutics
IOVA
$2.94B
$2.31M 0.07%
241,494
-13,318
-5% -$154K
ADPT icon
245
Adaptive Biotechnologies
ADPT
$4.04B
$1.99M 0.06%
278,731
-15,222
-5% -$143K
LPRO
246
DELISTED
Open Lending Corp
LPRO
$1.88M 0.06%
233,708
-12,919
-5% -$130K
MANH icon
247
Manhattan Associates
MANH
$11.4B
$1.73M 0.06%
13,007
– –
ASLE icon
248
AerSale
ASLE
$273M
$1.66M 0.05%
+89,370
New +$1.65M
DHR icon
249
Danaher
DHR
$146B
$1.57M 0.05%
6,838
– –
DAR icon
250
Darling Ingredients
DAR
$9.84B
$1.5M 0.05%
22,745
-4,489
-16% -$313K
8 9
10
11 12

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Peregrine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.