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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
276
Amalgamated Financial
AMAL
$1.51B
$661K 0.02%
27,529
– –
MP icon
277
MP Materials
MP
$9.57B
$395K 0.01%
27,622
– –
CPRT icon
278
Copart
CPRT
$26.7B
$323K 0.01%
5,569
– –
WOLF icon
279
Wolfspeed
WOLF
$1.68B
$301K 0.01%
10,200
– –
DKS icon
280
Dick's Sporting Goods
DKS
$18.1B
$291K 0.01%
1,294
-666
-34% -$114K
FANG icon
281
Diamondback Energy
FANG
$56B
$228K 0.01%
1,150
– –
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$29.7B
$171K ﹤0.01%
1,147
– –
ST icon
283
Sensata Technologies
ST
$6.71B
$98.6K ﹤0.01%
2,684
– –
MRCY icon
284
Mercury Systems
MRCY
$6.61B
$63K ﹤0.01%
2,134
– –
COHR icon
285
Coherent
COHR
$68.2B
$24.2K ﹤0.01%
400
– –
AES icon
286
AES
AES
$10.5B
$22.9K ﹤0.01%
1,280
+250
+24% +$4.18K
SKX
287
DELISTED
Skechers
SKX
$22.1K ﹤0.01%
360
– –
THO icon
288
Thor Industries
THO
$4.09B
$19.9K ﹤0.01%
170
– –
AGO icon
289
Assured Guaranty
AGO
$3.31B
$19K ﹤0.01%
218
– –
NXST icon
290
Nexstar Media Group
NXST
$5.66B
$19K ﹤0.01%
110
+30
+38% +$5.04K
AER icon
291
AerCap
AER
$23.7B
$18.3K ﹤0.01%
210
– –
MIDD icon
292
Middleby
MIDD
$5.28B
$17.7K ﹤0.01%
110
– –
HST icon
293
Host Hotels & Resorts
HST
$15.5B
$16.3K ﹤0.01%
790
– –
XRX icon
294
Xerox
XRX
$408M
$16.1K ﹤0.01%
900
– –
AXTA icon
295
Axalta
AXTA
$7.98B
$15.8K ﹤0.01%
460
– –
BWXT icon
296
BWX Technologies
BWXT
$15.5B
$15.4K ﹤0.01%
150
-150
-50% -$13.4K
JEF icon
297
Jefferies Financial Group
JEF
$12.7B
$15K ﹤0.01%
340
– –
STAG icon
298
STAG Industrial
STAG
$7.09B
$15K ﹤0.01%
390
– –
AGCO icon
299
AGCO
AGCO
$7.04B
$14.8K ﹤0.01%
120
– –
FHN icon
300
First Horizon
FHN
$12.1B
$14.5K ﹤0.01%
940
– –
10 11
12
13 14

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ECP
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HCM
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SAG
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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.