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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
WCC
251
WESCO International
WCC
$18B
$1.36M 0.04%
11,355
– –
TSCO icon
252
Tractor Supply
TSCO
$18.6B
$1.34M 0.04%
36,105
– –
BG icon
253
Bunge Global
BG
$21.4B
$1.3M 0.04%
15,707
– –
GPK icon
254
Graphic Packaging
GPK
$3.49B
$1.28M 0.04%
64,842
-770
-1% -$16.9K
CGNX icon
255
Cognex
CGNX
$10.3B
$1.27M 0.04%
30,636
+6,474
+27% +$293K
CP icon
256
Canadian Pacific Kansas City
CP
$81.1B
$1.24M 0.04%
18,581
– –
WOLF icon
257
Wolfspeed
WOLF
$1.64B
$1.21M 0.04%
11,750
– –
ADSK icon
258
Autodesk
ADSK
$52.1B
$1.19M 0.04%
6,355
– –
NOVT icon
259
Novanta
NOVT
$6.27B
$1.18M 0.04%
10,181
– –
RGEN icon
260
Repligen
RGEN
$9.3B
$1.15M 0.04%
6,167
– –
WST icon
261
West Pharmaceutical
WST
$24.7B
$1.15M 0.04%
4,689
– –
WCN
262
Waste Connections
WCN
$42.1B
$1.15M 0.04%
8,490
– –
CTLT
263
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.04%
15,351
– –
GNRC icon
264
Generac Holdings
GNRC
$13B
$1.08M 0.04%
6,087
– –
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$16B
$1.06M 0.03%
13,106
-1,361
-9% -$109K
IEX icon
266
IDEX
IEX
$17.6B
$1.06M 0.03%
5,303
– –
ANSS
267
DELISTED
Ansys
ANSS
$1.02M 0.03%
4,597
– –
TECH icon
268
Bio-Techne
TECH
$11.2B
$999K 0.03%
14,076
– –
ZBRA icon
269
Zebra Technologies
ZBRA
$17.8B
$986K 0.03%
3,765
– –
MTZ icon
270
MasTec
MTZ
$22.7B
$980K 0.03%
15,440
– –
DRE
271
DELISTED
Duke Realty Corp.
DRE
$948K 0.03%
19,666
– –
WAL icon
272
Western Alliance Bancorporation
WAL
$8.87B
$936K 0.03%
14,241
-1,687
-11% -$128K
AMAL icon
273
Amalgamated Financial
AMAL
$1.51B
$875K 0.03%
38,812
-4,859
-11% -$109K
FSLR icon
274
First Solar
FSLR
$24.5B
$851K 0.03%
+6,437
New +$690K
TBI
275
Trueblue
TBI
$308M
$838K 0.03%
43,908
– –
9 10
11
12 13

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HCM
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SAG
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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.