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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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
276
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$731K 0.02%
14,931
– –
MSA icon
277
Mine Safety
MSA
$7.38B
$722K 0.02%
6,610
– –
THO icon
278
Thor Industries
THO
$4.06B
$708K 0.02%
10,121
+50
+0.5% +$4.08K
ECL icon
279
Ecolab
ECL
$78.4B
$608K 0.02%
4,213
-740
-15% -$120K
MP icon
280
MP Materials
MP
$9.64B
$514K 0.02%
+18,826
New +$615K
CPRT icon
281
Copart
CPRT
$26.6B
$236K 0.01%
8,872
– –
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$29.9B
$230K 0.01%
1,147
-233
-17% -$44.4K
DKS icon
283
Dick's Sporting Goods
DKS
$18B
$228K 0.01%
2,175
– –
SIVB
284
DELISTED
SVB Financial Group
SIVB
$181K 0.01%
538
– –
ZEN
285
DELISTED
ZENDESK INC
ZEN
$149K ﹤0.01%
1,957
-97,107
-98% -$7.37M
FANG icon
286
Diamondback Energy
FANG
$56.4B
$139K ﹤0.01%
1,150
– –
ST icon
287
Sensata Technologies
ST
$6.77B
$100K ﹤0.01%
2,684
– –
TDOC icon
288
Teladoc Health
TDOC
$1.2B
$29K ﹤0.01%
1,160
– –
JBL icon
289
Jabil
JBL
$38.4B
$21K ﹤0.01%
370
– –
AES icon
290
AES
AES
$10.5B
$18K ﹤0.01%
780
– –
BWXT icon
291
BWX Technologies
BWXT
$15.7B
$15K ﹤0.01%
300
– –
NXST icon
292
Nexstar Media Group
NXST
$5.63B
$15K ﹤0.01%
90
– –
MIDD icon
293
Middleby
MIDD
$5.29B
$14K ﹤0.01%
110
– –
CNXC icon
294
Concentrix
CNXC
$1.5B
$13K ﹤0.01%
120
– –
EQT icon
295
EQT Corp
EQT
$33.9B
$13K ﹤0.01%
330
-160
-33% -$6.94K
HST icon
296
Host Hotels & Resorts
HST
$15.5B
$13K ﹤0.01%
790
– –
PFG icon
297
Principal Financial Group
PFG
$24.2B
$12K ﹤0.01%
160
– –
PII icon
298
Polaris
PII
$3.89B
$12K ﹤0.01%
125
+25
+25% +$2.8K
SJM icon
299
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
90
– –
AGO icon
300
Assured Guaranty
AGO
$3.29B
$11K ﹤0.01%
218
– –
10 11
12
13 14

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SAG
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Peregrine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.