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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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$691B
$490K 0.01%
833
-34
-4% -$22.6K
AMAL icon
277
Amalgamated Financial
AMAL
$1.5B
$474K 0.01%
27,529
-1,134
-4% -$20.5K
MP icon
278
MP Materials
MP
$9.84B
$390K 0.01%
20,422
-842
-4% -$18.7K
WOLF icon
279
Wolfspeed
WOLF
$1.57B
$389K 0.01%
10,200
-420
-4% -$22K
CPRT icon
280
Copart
CPRT
$27.2B
$267K 0.01%
6,188
– –
DKS icon
281
Dick's Sporting Goods
DKS
$18.4B
$213K 0.01%
1,960
– –
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$29.6B
$203K 0.01%
1,147
– –
FANG icon
283
Diamondback Energy
FANG
$56.5B
$178K 0.01%
1,150
– –
ST icon
284
Sensata Technologies
ST
$6.73B
$102K ﹤0.01%
2,684
– –
MRCY icon
285
Mercury Systems
MRCY
$6.55B
$79.2K ﹤0.01%
2,134
-17,395
-89% -$642K
CLVT icon
286
Clarivate
CLVT
$1.22B
$35.6K ﹤0.01%
5,300
-963,635
-99% -$7.68M
JBL icon
287
Jabil
JBL
$37.4B
$35.5K ﹤0.01%
280
– –
BWXT icon
288
BWX Technologies
BWXT
$15.5B
$22.5K ﹤0.01%
300
– –
SKX
289
DELISTED
Skechers
SKX
$17.6K ﹤0.01%
360
– –
CNXC icon
290
Concentrix
CNXC
$1.57B
$14.4K ﹤0.01%
180
+60
+50% +$4.71K
AGCO icon
291
AGCO
AGCO
$7.1B
$14.2K ﹤0.01%
+120
New +$15.2K
MIDD icon
292
Middleby
MIDD
$5.43B
$14.1K ﹤0.01%
110
– –
NOV icon
293
NOV
NOV
$7.49B
$13.8K ﹤0.01%
660
– –
STAG icon
294
STAG Industrial
STAG
$7.08B
$13.5K ﹤0.01%
390
– –
AGO icon
295
Assured Guaranty
AGO
$3.31B
$13.2K ﹤0.01%
218
– –
AER icon
296
AerCap
AER
$23.5B
$13.2K ﹤0.01%
210
– –
COHR icon
297
Coherent
COHR
$64.3B
$13.1K ﹤0.01%
400
– –
PII icon
298
Polaris
PII
$3.99B
$13K ﹤0.01%
125
– –
HST icon
299
Host Hotels & Resorts
HST
$15.3B
$12.7K ﹤0.01%
790
– –
JEF icon
300
Jefferies Financial Group
JEF
$12.7B
$12.5K ﹤0.01%
340
– –
10 11
12
13 14

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.