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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
(-0.69%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$24.8M |
| 2 |
PR
Permian Resources
PR
|
+$9.21M |
| 3 |
MasTec
MTZ
|
+$7.71M |
| 4 |
Veeva Systems
VEEV
|
+$7.04M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$20.6M |
| 2 |
Trade Desk
TTD
|
+$19.1M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$12.5M |
| 4 |
Century Communities
CCS
|
+$12.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Privia Health
PRVA
$2.81B
| $5.14M | 0.15% |
223,239
-66,975
| -23% | -$1.5M |
|
|
OPLN
227
Openlane
OPLN
$4.48B
| $5.12M | 0.15% |
345,946
-60,527
| -15% | -$880K |
|
|
SWTX
228
DELISTED
SpringWorks Therapeutics
SWTX
| $4.96M | 0.15% |
136,009
-23,469
| -15% | -$613K |
|
229
Fox Factory Holding Corp
FOXF
$905M
| $4.9M | 0.15% |
72,654
-4,806
| -6% | -$351K |
|
|
LTHM
230
DELISTED
Livent Corporation
LTHM
| $4.83M | 0.15% |
268,828
-88,984
| -25% | -$1.39M |
|
231
Encore Capital Group
ECPG
$1.98B
| $4.79M | 0.14% |
94,330
-31,129
| -25% | -$1.41M |
|
232
BioLife Solutions
BLFS
$1.7B
| $4.77M | 0.14% |
293,487
-50,663
| -15% | -$646K |
|
233
RB Global
RBA
$16.6B
| $4.55M | 0.14% |
68,065
-12,095
| -15% | -$777K |
|
234
Stoneridge
SRI
$193M
| $4.43M | 0.13% |
226,182
-73,489
| -25% | -$1.28M |
|
|
STKL
235
DELISTED
SunOpta
STKL
| $4.39M | 0.13% |
802,387
-138,148
| -15% | -$605K |
|
236
Syndax Pharmaceuticals
SNDX
$1.81B
| $4.24M | 0.13% |
196,033
-23,941
| -11% | -$368K |
|
237
Astec Industries
ASTE
$989M
| $4.19M | 0.13% |
112,641
-33,218
| -23% | -$1.22M |
|
238
ADMA Biologics
ADMA
$2.22B
| $3.99M | 0.12% |
+882,983
| New | +$3.27M |
|
|
LUCK
239
Lucky Strike Entertainment
LUCK
$897M
| $3.85M | 0.12% |
271,563
-46,682
| -15% | -$513K |
|
240
Sarepta Therapeutics
SRPT
$1.92B
| $3.71M | 0.11% |
38,463
-6,715
| -15% | -$644K |
|
241
Coherus Oncology
CHRS
$187M
| $3.63M | 0.11% |
1,089,961
-288,606
| -21% | -$773K |
|
242
Frontier Group Holdings
ULCC
$1.59B
| $3.32M | 0.1% |
608,425
-200,915
| -25% | -$879K |
|
243
Monro
MNRO
$365M
| $2.72M | 0.08% |
92,876
-16,062
| -15% | -$452K |
|
244
Digital Turbine
APPS
$1.58B
| $2.63M | 0.08% |
384,054
-126,862
| -25% | -$708K |
|
245
Adaptive Biotechnologies
ADPT
$4.04B
| $1.84M | 0.06% |
375,638
-64,317
| -15% | -$293K |
|
246
Manhattan Associates
MANH
$11.4B
| $1.83M | 0.06% |
8,510
-1,300
| -13% | -$275K |
|
|
WCC
247
WESCO International
WCC
$17.8B
| $1.55M | 0.05% |
8,918
| – | – |
|
248
Novanta
NOVT
$6.34B
| $1.49M | 0.04% |
8,838
| – | – |
|
|
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | 0.04% |
25,962
| – | – |
|
250
Bunge Global
BG
$21.4B
| $1.38M | 0.04% |
13,659
| – | – |
|
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Peregrine Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.
- Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
- Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
- Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
- Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
- Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
- Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
- Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.
Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.