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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
251
MasTec
MTZ
$21.9B
$1.95M 0.06%
15,803
– –
ZBRA icon
252
Zebra Technologies
ZBRA
$18.1B
$1.68M 0.05%
4,550
– –
NOVT icon
253
Novanta
NOVT
$6.34B
$1.58M 0.05%
8,838
– –
ADSK icon
254
Autodesk
ADSK
$53.1B
$1.52M 0.05%
5,517
– –
LAUR icon
255
Laureate Education
LAUR
$5.05B
$1.47M 0.04%
88,698
– –
GPK icon
256
Graphic Packaging
GPK
$3.54B
$1.47M 0.04%
49,641
– –
DHR icon
257
Danaher
DHR
$146B
$1.46M 0.04%
5,262
– –
CP icon
258
Canadian Pacific Kansas City
CP
$80.8B
$1.38M 0.04%
16,129
– –
XYL icon
259
Xylem
XYL
$28.8B
$1.37M 0.04%
10,138
– –
FSLR icon
260
First Solar
FSLR
$25.9B
$1.33M 0.04%
5,318
– –
WCN
261
Waste Connections
WCN
$42B
$1.32M 0.04%
7,370
– –
BG icon
262
Bunge Global
BG
$21.4B
$1.32M 0.04%
13,629
-30
-0.2% -$3.07K
WST icon
263
West Pharmaceutical
WST
$24.7B
$1.19M 0.04%
3,970
+1,050
+36% +$322K
EQT icon
264
EQT Corp
EQT
$34B
$1.19M 0.04%
32,397
+5,100
+19% +$173K
PLD icon
265
Prologis
PLD
$133B
$1.17M 0.04%
9,281
– –
HBAN icon
266
Huntington Bancshares
HBAN
$35.9B
$1.17M 0.04%
79,344
– –
ANSS
267
DELISTED
Ansys
ANSS
$1.14M 0.03%
3,591
– –
TSCO icon
268
Tractor Supply
TSCO
$18.4B
$1.12M 0.03%
19,265
-6,500
-25% -$349K
SDHC icon
269
Smith Douglas Homes
SDHC
$121M
$1.1M 0.03%
29,190
– –
WCC
270
WESCO International
WCC
$17.8B
$1.07M 0.03%
6,388
– –
MSA icon
271
Mine Safety
MSA
$7.44B
$1.02M 0.03%
5,738
– –
IEX icon
272
IDEX
IEX
$17.5B
$987K 0.03%
4,603
– –
CGNX icon
273
Cognex
CGNX
$10.6B
$958K 0.03%
23,665
– –
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$950K 0.03%
9,403
– –
NXRT
275
NexPoint Residential Trust
NXRT
$631M
$927K 0.03%
21,064
– –
9 10
11
12 13

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SAG
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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.