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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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$18.4B
$1.33M 0.04%
29,680
-6,425
-18% -$273K
MTZ icon
252
MasTec
MTZ
$21.9B
$1.32M 0.04%
15,440
– –
GPK icon
253
Graphic Packaging
GPK
$3.54B
$1.27M 0.04%
57,184
-7,658
-12% -$168K
IEX icon
254
IDEX
IEX
$17.5B
$1.21M 0.04%
5,303
– –
PLD icon
255
Prologis
PLD
$133B
$1.21M 0.04%
+10,691
New +$1.18M
ADSK icon
256
Autodesk
ADSK
$53.1B
$1.19M 0.04%
6,355
– –
DAR icon
257
Darling Ingredients
DAR
$9.84B
$1.13M 0.04%
18,095
-4,650
-20% -$328K
WCN
258
Waste Connections
WCN
$42B
$1.13M 0.04%
8,490
– –
ANSS
259
DELISTED
Ansys
ANSS
$1.11M 0.03%
4,597
– –
WST icon
260
West Pharmaceutical
WST
$24.7B
$1.1M 0.03%
4,689
– –
RGEN icon
261
Repligen
RGEN
$9.3B
$1.04M 0.03%
6,167
– –
ZBRA icon
262
Zebra Technologies
ZBRA
$18.1B
$965K 0.03%
3,765
– –
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$16B
$962K 0.03%
13,106
– –
MSA icon
264
Mine Safety
MSA
$7.44B
$953K 0.03%
6,610
– –
TBI
265
Trueblue
TBI
$310M
$860K 0.03%
43,908
– –
WAL icon
266
Western Alliance Bancorporation
WAL
$8.89B
$848K 0.03%
14,241
– –
WOLF icon
267
Wolfspeed
WOLF
$1.57B
$811K 0.03%
11,750
– –
CTLT
268
DELISTED
CATALENT, INC.
CTLT
$778K 0.02%
17,286
+1,935
+13% +$105K
THO icon
269
Thor Industries
THO
$4.23B
$764K 0.02%
10,121
– –
SI
270
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$745K 0.02%
10,831
-4,100
-27% -$282K
AMAL icon
271
Amalgamated Financial
AMAL
$1.5B
$731K 0.02%
31,712
-7,100
-18% -$172K
GNRC icon
272
Generac Holdings
GNRC
$12.7B
$625K 0.02%
6,208
+121
+2% +$13.7K
MRNA icon
273
Moderna
MRNA
$24.2B
$558K 0.02%
+3,108
New +$508K
ASML icon
274
ASML
ASML
$691B
$524K 0.02%
+959
New +$502K
MP icon
275
MP Materials
MP
$9.84B
$457K 0.01%
18,826
– –
9 10
11
12 13

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ECP
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HCM
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SAG
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Peregrine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

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

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.