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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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
251
MasTec
MTZ
$22.7B
$1.78M 0.05%
13,053
-2,750
-17% -$369K
ZBRA icon
252
Zebra Technologies
ZBRA
$17.8B
$1.76M 0.05%
4,550
– –
PNFP icon
253
Pinnacle Financial Partners Inc
PNFP
$16B
$1.65M 0.05%
14,466
-73,512
-84% -$8.29M
ADSK icon
254
Autodesk
ADSK
$52.1B
$1.63M 0.05%
5,517
– –
EQT icon
255
EQT Corp
EQT
$33.7B
$1.49M 0.04%
32,397
– –
NOVT icon
256
Novanta
NOVT
$6.25B
$1.35M 0.04%
8,838
– –
GPK icon
257
Graphic Packaging
GPK
$3.45B
$1.35M 0.04%
49,641
– –
WST icon
258
West Pharmaceutical
WST
$24.6B
$1.3M 0.04%
3,970
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.9B
$1.29M 0.04%
79,344
– –
WCN
260
Waste Connections
WCN
$42.1B
$1.26M 0.04%
7,370
– –
ANSS
261
DELISTED
Ansys
ANSS
$1.21M 0.04%
3,591
– –
DHR icon
262
Danaher
DHR
$144B
$1.21M 0.04%
5,262
– –
XYL icon
263
Xylem
XYL
$28.2B
$1.18M 0.03%
10,138
– –
CP icon
264
Canadian Pacific Kansas City
CP
$81.1B
$1.17M 0.03%
16,129
– –
WCC
265
WESCO International
WCC
$18B
$1.16M 0.03%
6,388
– –
BG icon
266
Bunge Global
BG
$21.4B
$1.06M 0.03%
13,629
– –
TSCO icon
267
Tractor Supply
TSCO
$18.5B
$1.02M 0.03%
19,265
– –
PLD icon
268
Prologis
PLD
$132B
$981K 0.03%
9,281
– –
IEX icon
269
IDEX
IEX
$17.5B
$963K 0.03%
4,603
– –
MSA icon
270
Mine Safety
MSA
$7.38B
$951K 0.03%
5,738
– –
FSLR icon
271
First Solar
FSLR
$24.5B
$937K 0.03%
5,318
– –
SI
272
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$909K 0.03%
9,403
– –
LAUR icon
273
Laureate Education
LAUR
$5.06B
$909K 0.03%
49,698
-39,000
-44% -$684K
NXRT
274
NexPoint Residential Trust
NXRT
$621M
$879K 0.03%
21,064
– –
CGNX icon
275
Cognex
CGNX
$10.4B
$849K 0.03%
23,665
– –
9 10
11
12 13

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Peregrine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.