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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
+9.97%
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
$3.68B
AUM Growth
+$211M
Cap. Flow
-$41.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$10.4M
2
TITN icon
Titan Machinery
TITN
+$9.81M
3
COLB icon
Columbia Banking Systems
COLB
+$9.42M
4
LTHM
Livent Corporation
LTHM
+$8.95M
5
PK icon
Park Hotels & Resorts
PK
+$8.92M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$13.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
251
WESCO International
WCC
$17.8B
$1.66M 0.05%
9,281
+1,511
+19% +$220K
WST icon
252
West Pharmaceutical
WST
$24.7B
$1.62M 0.04%
4,238
+699
+20% +$250K
STKL
253
DELISTED
SunOpta
STKL
$1.55M 0.04%
+231,377
New +$1.74M
CGNX icon
254
Cognex
CGNX
$10.6B
$1.38M 0.04%
24,640
+4,045
+20% +$209K
ANSS
255
DELISTED
Ansys
ANSS
$1.37M 0.04%
4,155
+686
+20% +$217K
CP icon
256
Canadian Pacific Kansas City
CP
$80.8B
$1.36M 0.04%
16,794
+2,772
+20% +$219K
BG icon
257
Bunge Global
BG
$21.4B
$1.34M 0.04%
14,214
+2,275
+19% +$211K
DHR icon
258
Danaher
DHR
$146B
$1.31M 0.04%
6,180
+1,019
+20% +$216K
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.03%
27,032
-294,923
-92% -$12.3M
GPK icon
260
Graphic Packaging
GPK
$3.54B
$1.24M 0.03%
51,686
+8,519
+20% +$214K
XYL icon
261
Xylem
XYL
$28.8B
$1.19M 0.03%
+10,556
New +$1.12M
TSCO icon
262
Tractor Supply
TSCO
$18.4B
$1.19M 0.03%
26,825
+4,430
+20% +$203K
PLD icon
263
Prologis
PLD
$133B
$1.18M 0.03%
9,663
+1,555
+19% +$191K
ADSK icon
264
Autodesk
ADSK
$53.1B
$1.18M 0.03%
5,744
+948
+20% +$190K
ZBRA icon
265
Zebra Technologies
ZBRA
$18.1B
$1.15M 0.03%
3,884
+641
+20% +$180K
WCN
266
Waste Connections
WCN
$42B
$1.1M 0.03%
7,674
+1,267
+20% +$177K
DAR icon
267
Darling Ingredients
DAR
$9.84B
$1.05M 0.03%
16,384
+2,596
+19% +$158K
MSA icon
268
Mine Safety
MSA
$7.44B
$1.04M 0.03%
5,974
+986
+20% +$141K
IEX icon
269
IDEX
IEX
$17.5B
$1.03M 0.03%
4,793
+791
+20% +$166K
THO icon
270
Thor Industries
THO
$4.23B
$948K 0.03%
9,164
+1,484
+19% +$125K
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$937K 0.03%
21,621
+8,570
+66% +$376K
FSLR icon
272
First Solar
FSLR
$25.9B
$920K 0.03%
4,840
-1,308
-21% -$259K
GNRC icon
273
Generac Holdings
GNRC
$12.7B
$849K 0.02%
5,692
+799
+16% +$91.1K
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$817K 0.02%
9,790
+1,524
+18% +$127K
RGEN icon
275
Repligen
RGEN
$9.3B
$788K 0.02%
5,574
+920
+20% +$148K
9 10
11
12 13

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Peregrine Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Capital Management held 337 positions worth $3.68B, up 6.1% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management's Q2 2023 filing shows 20 new, 84 increased, 184 reduced and 17 closed positions. Its largest new stake was MYR Group: 79,706 shares worth $11M. The largest sale was AMN Healthcare, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2023 buy was MYR Group: 79,706 shares worth $11M.
  • Peregrine Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $9.42M increase.
  • Peregrine Capital Management's biggest Q2 2023 reduction was AMN Healthcare, cutting an estimated $13.2M.
  • Peregrine Capital Management fully exited PHYSICIANS REALTY TRUST in Q2 2023, selling an estimated $10.3M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2023.
  • Peregrine Capital Management opened 20 new positions and closed 17 in Q2 2023.
  • Peregrine Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.