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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
226
Azenta
AZTA
$1.44B
$4.71M 0.14%
97,257
+214
+0.2% +$11.1K
PCH
227
DELISTED
PotlatchDeltic
PCH
$4.58M 0.14%
101,680
-32,786
-24% -$1.39M
VTLE
228
DELISTED
Vital Energy
VTLE
$4.51M 0.14%
167,602
+14,523
+9% +$537K
CVSA
229
Covista Inc
CVSA
$4.3B
$4.41M 0.13%
58,459
-106,218
-65% -$7.83M
ASTE icon
230
Astec Industries
ASTE
$991M
$4.37M 0.13%
136,763
-38,975
-22% -$1.25M
CHCT
231
Community Healthcare Trust
CHCT
$429M
$4.32M 0.13%
237,770
-8,339
-3% -$170K
PRAA icon
232
PRA Group
PRAA
$712M
$4.3M 0.13%
192,359
-62,256
-24% -$1.39M
ECPG icon
233
Encore Capital Group
ECPG
$2.03B
$4.29M 0.13%
90,738
-29,430
-24% -$1.4M
SIGI icon
234
Selective Insurance
SIGI
$5.62B
$4.18M 0.13%
44,791
-14,478
-24% -$1.31M
HZO icon
235
MarineMax
HZO
$1.15B
$4.17M 0.13%
118,194
-37,611
-24% -$1.23M
WGO icon
236
Winnebago Industries
WGO
$896M
$4.17M 0.13%
71,722
-23,244
-24% -$1.33M
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.95M 0.12%
571,041
+1,248
+0.2% +$9.37K
PVH icon
238
PVH
PVH
$3.83B
$3.94M 0.12%
39,066
-12,602
-24% -$1.25M
SNDX icon
239
Syndax Pharmaceuticals
SNDX
$1.83B
$3.83M 0.12%
199,086
+427
+0.2% +$8.82K
THRY icon
240
Thryv Holdings
THRY
$94.2M
$3.57M 0.11%
207,320
-67,041
-24% -$1.2M
AMN icon
241
AMN Healthcare
AMN
$1.27B
$3.56M 0.11%
83,984
-26,494
-24% -$1.39M
ATSG
242
DELISTED
Air Transport Services Group
ATSG
$3.53M 0.11%
218,240
-70,726
-24% -$1.08M
BOW
243
Bowhead Specialty Holdings
BOW
$1.1B
$3.4M 0.1%
121,551
+271
+0.2% +$7.6K
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
$3.3M 0.1%
114,533
+254
+0.2% +$9.41K
FNA
245
DELISTED
Paragon 28, Inc.
FNA
$3.28M 0.1%
491,015
+1,104
+0.2% +$8.36K
FLWS icon
246
1-800-Flowers.com
FLWS
$255M
$3.09M 0.09%
389,566
-126,345
-24% -$1.12M
TITN icon
247
Titan Machinery
TITN
$435M
$2.97M 0.09%
212,883
-69,114
-25% -$1.04M
MANH icon
248
Manhattan Associates
MANH
$11.1B
$2.39M 0.07%
8,510
– –
HELE icon
249
Helen of Troy
HELE
$675M
$2.2M 0.07%
35,561
-11,523
-24% -$681K
ULS icon
250
UL Solutions
ULS
$15.7B
$2.06M 0.06%
41,700
-10,300
-20% -$501K
8 9
10
11 12

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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.