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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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$698B
$494K 0.01%
725
-234
-24% -$150K
AMAL icon
277
Amalgamated Financial
AMAL
$1.51B
$437K 0.01%
24,680
-7,032
-22% -$155K
MRNA icon
278
Moderna
MRNA
$24.8B
$361K 0.01%
2,349
-759
-24% -$125K
CPRT icon
279
Copart
CPRT
$26.7B
$334K 0.01%
8,872
– –
DKS icon
280
Dick's Sporting Goods
DKS
$18.1B
$278K 0.01%
1,960
-215
-10% -$28.6K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$30B
$230K 0.01%
1,147
– –
STER
282
DELISTED
Sterling Check Corp. Common Stock
STER
$173K 0.01%
15,476
-461,964
-97% -$6.08M
FANG icon
283
Diamondback Energy
FANG
$56.1B
$155K ﹤0.01%
1,150
– –
ST icon
284
Sensata Technologies
ST
$6.72B
$134K ﹤0.01%
2,684
– –
JBL icon
285
Jabil
JBL
$38.6B
$29.1K ﹤0.01%
330
-40
-11% -$3.22K
BWXT icon
286
BWX Technologies
BWXT
$15.5B
$18.9K ﹤0.01%
300
– –
SKX
287
DELISTED
Skechers
SKX
$17.1K ﹤0.01%
360
– –
MIDD icon
288
Middleby
MIDD
$5.3B
$16.1K ﹤0.01%
110
– –
COHR icon
289
Coherent
COHR
$69B
$15.2K ﹤0.01%
+400
New +$16.3K
CNXC icon
290
Concentrix
CNXC
$1.52B
$14.6K ﹤0.01%
120
– –
SJM icon
291
J.M. Smucker
SJM
$12.6B
$14.2K ﹤0.01%
90
– –
VC icon
292
Visteon
VC
$2.81B
$14.1K ﹤0.01%
90
– –
AXTA icon
293
Axalta
AXTA
$7.99B
$13.9K ﹤0.01%
460
– –
PII icon
294
Polaris
PII
$3.85B
$13.8K ﹤0.01%
125
– –
AES icon
295
AES
AES
$10.5B
$13.7K ﹤0.01%
570
-210
-27% -$5.34K
STAG icon
296
STAG Industrial
STAG
$7.09B
$13.2K ﹤0.01%
390
– –
HST icon
297
Host Hotels & Resorts
HST
$15.5B
$13K ﹤0.01%
790
– –
BWA icon
298
BorgWarner
BWA
$14.1B
$12.5K ﹤0.01%
290
– –
NOV icon
299
NOV
NOV
$7.41B
$12.2K ﹤0.01%
660
– –
NSA
300
DELISTED
National Storage Affiliates Trust
NSA
$12.1K ﹤0.01%
290
+60
+26% +$2.43K
10 11
12
13 14

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Peregrine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.