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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$449M
Cap. Flow %
-13.5%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$24.8M
2
PR
Permian Resources
PR
+$9.21M
3
MTZ icon
MasTec
MTZ
+$7.71M
4
VEEV icon
Veeva Systems
VEEV
+$7.04M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.01M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$20.6M
2
TTD icon
Trade Desk
TTD
+$19.1M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
276
Wolfspeed
WOLF
$1.68B
$444K 0.01%
10,200
– –
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.5B
$366K 0.01%
+4,876
New +$347K
DKS icon
278
Dick's Sporting Goods
DKS
$18.1B
$288K 0.01%
1,960
– –
CPRT icon
279
Copart
CPRT
$26.7B
$273K 0.01%
5,569
-619
-10% -$29.2K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$29.8B
$220K 0.01%
1,147
– –
FANG icon
281
Diamondback Energy
FANG
$56B
$178K 0.01%
1,150
– –
ST icon
282
Sensata Technologies
ST
$6.7B
$101K ﹤0.01%
2,684
– –
MRCY icon
283
Mercury Systems
MRCY
$6.61B
$78K ﹤0.01%
2,134
– –
CLVT icon
284
Clarivate
CLVT
$1.19B
$49.1K ﹤0.01%
5,300
– –
SILK
285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$39.3K ﹤0.01%
3,200
-338,639
-99% -$3.18M
BWXT icon
286
BWX Technologies
BWXT
$15.5B
$23K ﹤0.01%
300
– –
SKX
287
DELISTED
Skechers
SKX
$22.4K ﹤0.01%
360
– –
THO icon
288
Thor Industries
THO
$4.09B
$20.1K ﹤0.01%
170
-8,638
-98% -$864K
AES icon
289
AES
AES
$10.5B
$19.8K ﹤0.01%
1,030
+460
+81% +$7.48K
CNXC icon
290
Concentrix
CNXC
$1.52B
$17.7K ﹤0.01%
180
– –
COHR icon
291
Coherent
COHR
$68.2B
$17.4K ﹤0.01%
400
– –
XRX icon
292
Xerox
XRX
$410M
$16.5K ﹤0.01%
+900
New +$13.3K
AGO icon
293
Assured Guaranty
AGO
$3.31B
$16.3K ﹤0.01%
218
– –
MIDD icon
294
Middleby
MIDD
$5.28B
$16.2K ﹤0.01%
110
– –
AXTA icon
295
Axalta
AXTA
$7.98B
$15.6K ﹤0.01%
460
– –
AER icon
296
AerCap
AER
$23.7B
$15.6K ﹤0.01%
210
– –
HST icon
297
Host Hotels & Resorts
HST
$15.5B
$15.4K ﹤0.01%
790
– –
STAG icon
298
STAG Industrial
STAG
$7.09B
$15.3K ﹤0.01%
390
– –
AGCO icon
299
AGCO
AGCO
$7.04B
$14.6K ﹤0.01%
120
– –
JEF icon
300
Jefferies Financial Group
JEF
$12.7B
$13.7K ﹤0.01%
340
– –
10 11
12
13 14

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SAG
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Peregrine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.

  • Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
  • Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
  • Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
  • Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
  • Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
  • Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.