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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
251
Graphic Packaging
GPK
$3.45B
$1.45M 0.04%
49,641
– –
ADSK icon
252
Autodesk
ADSK
$52.1B
$1.44M 0.04%
5,517
– –
CP icon
253
Canadian Pacific Kansas City
CP
$81B
$1.42M 0.04%
16,129
– –
BG icon
254
Bunge Global
BG
$21.4B
$1.4M 0.04%
13,659
– –
ZBRA icon
255
Zebra Technologies
ZBRA
$17.8B
$1.37M 0.04%
4,550
+820
+22% +$219K
TSCO icon
256
Tractor Supply
TSCO
$18.6B
$1.35M 0.04%
25,765
– –
HEI icon
257
HEICO Corp
HEI
$51.2B
$1.33M 0.04%
6,967
-148,644
-96% -$27.6M
DHR icon
258
Danaher
DHR
$143B
$1.31M 0.04%
5,262
– –
XYL icon
259
Xylem
XYL
$28.3B
$1.31M 0.04%
10,138
– –
LAUR icon
260
Laureate Education
LAUR
$5.06B
$1.29M 0.04%
88,698
+25,000
+39% +$331K
WCN
261
Waste Connections
WCN
$42B
$1.27M 0.04%
7,370
– –
ANSS
262
DELISTED
Ansys
ANSS
$1.25M 0.04%
3,591
– –
PLD icon
263
Prologis
PLD
$132B
$1.21M 0.03%
9,281
– –
ADPT icon
264
Adaptive Biotechnologies
ADPT
$4B
$1.21M 0.03%
375,716
+78
+0% +$302
WST icon
265
West Pharmaceutical
WST
$24.6B
$1.16M 0.03%
2,920
– –
IEX icon
266
IDEX
IEX
$17.5B
$1.12M 0.03%
4,603
– –
DAR icon
267
Darling Ingredients
DAR
$9.88B
$1.12M 0.03%
24,107
+8,360
+53% +$368K
MSA icon
268
Mine Safety
MSA
$7.38B
$1.11M 0.03%
5,738
– –
FSLR icon
269
First Solar
FSLR
$24.5B
$1.09M 0.03%
6,448
– –
CGNX icon
270
Cognex
CGNX
$10.4B
$1M 0.03%
23,665
– –
RGEN icon
271
Repligen
RGEN
$9.18B
$985K 0.03%
5,353
– –
SI
272
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$897K 0.03%
9,403
– –
SDHC icon
273
Smith Douglas Homes
SDHC
$123M
$867K 0.02%
+29,190
New +$819K
ASML icon
274
ASML
ASML
$699B
$808K 0.02%
833
– –
NXRT
275
NexPoint Residential Trust
NXRT
$624M
$678K 0.02%
21,064
– –
9 10
11
12 13

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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.