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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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$145B
$1.31M 0.04%
5,936
-244
-4% -$54.4K
WCC
252
WESCO International
WCC
$18B
$1.28M 0.04%
8,918
-363
-4% -$58.6K
WST icon
253
West Pharmaceutical
WST
$24.9B
$1.27M 0.04%
3,379
-859
-20% -$332K
NOVT icon
254
Novanta
NOVT
$6.35B
$1.27M 0.04%
8,838
-364
-4% -$59.3K
CP icon
255
Canadian Pacific Kansas City
CP
$81.4B
$1.2M 0.04%
16,129
-665
-4% -$52.7K
ANSS
256
DELISTED
Ansys
ANSS
$1.19M 0.04%
3,991
-164
-4% -$51.9K
ADSK icon
257
Autodesk
ADSK
$52.3B
$1.14M 0.03%
5,517
-227
-4% -$47.7K
GPK icon
258
Graphic Packaging
GPK
$3.5B
$1.11M 0.03%
49,641
-2,045
-4% -$46.9K
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M 0.03%
25,962
-1,070
-4% -$49.9K
TSCO icon
260
Tractor Supply
TSCO
$18.7B
$1.05M 0.03%
25,765
-1,060
-4% -$45.9K
PLD icon
261
Prologis
PLD
$133B
$1.04M 0.03%
9,281
-382
-4% -$46.7K
CGNX icon
262
Cognex
CGNX
$10.4B
$1M 0.03%
23,665
-975
-4% -$47.9K
WCN
263
Waste Connections
WCN
$42B
$990K 0.03%
7,370
-304
-4% -$42.5K
MTZ icon
264
MasTec
MTZ
$22.7B
$975K 0.03%
13,553
-552
-4% -$55K
IEX icon
265
IDEX
IEX
$17.7B
$958K 0.03%
4,603
-190
-4% -$41.2K
CTLT
266
DELISTED
CATALENT, INC.
CTLT
$945K 0.03%
20,765
-856
-4% -$40K
XYL icon
267
Xylem
XYL
$28.5B
$923K 0.03%
10,138
-418
-4% -$43.1K
MSA icon
268
Mine Safety
MSA
$7.44B
$905K 0.03%
5,738
-236
-4% -$40.5K
ZBRA icon
269
Zebra Technologies
ZBRA
$17.9B
$882K 0.03%
3,730
-154
-4% -$41.8K
RGEN icon
270
Repligen
RGEN
$9.34B
$851K 0.03%
5,353
-221
-4% -$36.1K
THO icon
271
Thor Industries
THO
$4.09B
$838K 0.03%
8,808
-356
-4% -$37.2K
DAR icon
272
Darling Ingredients
DAR
$9.94B
$822K 0.02%
15,747
-637
-4% -$39.8K
FSLR icon
273
First Solar
FSLR
$24.4B
$751K 0.02%
4,648
-192
-4% -$35.8K
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$672K 0.02%
9,403
-387
-4% -$27.7K
TBI
275
Trueblue
TBI
$305M
$559K 0.02%
38,115
-1,571
-4% -$24.5K
9 10
11
12 13

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Peregrine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.