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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
251
Manhattan Associates
MANH
$11.4B
$2.1M 0.06%
8,510
– –
CHRS icon
252
Coherus Oncology
CHRS
$187M
$1.75M 0.05%
1,012,635
-3,820
-0.4% -$7.69K
MTZ icon
253
MasTec
MTZ
$21.9B
$1.69M 0.05%
15,803
-113,765
-88% -$11.5M
BG icon
254
Bunge Global
BG
$21.5B
$1.46M 0.04%
13,659
– –
NOVT icon
255
Novanta
NOVT
$6.31B
$1.44M 0.04%
8,838
– –
ZBRA icon
256
Zebra Technologies
ZBRA
$18.1B
$1.41M 0.04%
4,550
– –
TSCO icon
257
Tractor Supply
TSCO
$18.4B
$1.39M 0.04%
25,765
– –
XYL icon
258
Xylem
XYL
$28.7B
$1.38M 0.04%
10,138
– –
ADSK icon
259
Autodesk
ADSK
$53.1B
$1.37M 0.04%
5,517
– –
LAUR icon
260
Laureate Education
LAUR
$5.03B
$1.33M 0.04%
88,698
– –
DHR icon
261
Danaher
DHR
$146B
$1.31M 0.04%
5,262
– –
GPK icon
262
Graphic Packaging
GPK
$3.52B
$1.3M 0.04%
49,641
– –
WCN
263
Waste Connections
WCN
$42.3B
$1.29M 0.04%
7,370
– –
CP icon
264
Canadian Pacific Kansas City
CP
$80.8B
$1.27M 0.04%
16,129
– –
FSLR icon
265
First Solar
FSLR
$25.8B
$1.2M 0.04%
5,318
-1,130
-18% -$246K
ANSS
266
DELISTED
Ansys
ANSS
$1.15M 0.03%
3,591
– –
CGNX icon
267
Cognex
CGNX
$10.6B
$1.11M 0.03%
23,665
– –
MSA icon
268
Mine Safety
MSA
$7.5B
$1.08M 0.03%
5,738
– –
HBAN icon
269
Huntington Bancshares
HBAN
$36B
$1.05M 0.03%
+79,344
New +$1.07M
PLD icon
270
Prologis
PLD
$133B
$1.04M 0.03%
9,281
– –
WCC
271
WESCO International
WCC
$18B
$1.01M 0.03%
6,388
-3,830
-37% -$652K
EQT icon
272
EQT Corp
EQT
$34.1B
$1.01M 0.03%
27,297
+27,027
+10,010% +$1.06M
WST icon
273
West Pharmaceutical
WST
$24.8B
$962K 0.03%
2,920
– –
IEX icon
274
IDEX
IEX
$17.5B
$926K 0.03%
4,603
– –
DAR icon
275
Darling Ingredients
DAR
$9.89B
$886K 0.03%
24,107
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.