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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
276
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$877K 0.03%
9,403
– –
NXRT
277
NexPoint Residential Trust
NXRT
$640M
$832K 0.02%
21,064
– –
ASML icon
278
ASML
ASML
$685B
$729K 0.02%
713
-120
-14% -$115K
SDHC icon
279
Smith Douglas Homes
SDHC
$122M
$682K 0.02%
29,190
– –
RGEN icon
280
Repligen
RGEN
$9.42B
$675K 0.02%
5,353
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$127B
$656K 0.02%
+7,196
New +$614K
MP icon
282
MP Materials
MP
$9.8B
$352K 0.01%
27,622
– –
CPRT icon
283
Copart
CPRT
$27.4B
$302K 0.01%
5,569
– –
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$29.4B
$279K 0.01%
1,147
– –
DKS icon
285
Dick's Sporting Goods
DKS
$18.4B
$278K 0.01%
1,294
– –
FANG icon
286
Diamondback Energy
FANG
$56.6B
$230K 0.01%
1,150
– –
RHP icon
287
Ryman Hospitality Properties
RHP
$7.7B
$135K ﹤0.01%
1,353
-83,652
-98% -$8.82M
ST icon
288
Sensata Technologies
ST
$6.73B
$100K ﹤0.01%
2,684
– –
MRCY icon
289
Mercury Systems
MRCY
$6.55B
$57.6K ﹤0.01%
2,134
– –
COHR icon
290
Coherent
COHR
$64.3B
$29K ﹤0.01%
400
– –
AES icon
291
AES
AES
$10.5B
$22.5K ﹤0.01%
1,280
– –
AER icon
292
AerCap
AER
$23.6B
$19.6K ﹤0.01%
210
– –
SKX
293
DELISTED
Skechers
SKX
$18.7K ﹤0.01%
270
-90
-25% -$5.96K
NXST icon
294
Nexstar Media Group
NXST
$5.63B
$18.3K ﹤0.01%
110
– –
JEF icon
295
Jefferies Financial Group
JEF
$12.8B
$16.9K ﹤0.01%
340
– –
AGO icon
296
Assured Guaranty
AGO
$3.35B
$16.8K ﹤0.01%
218
– –
THO icon
297
Thor Industries
THO
$4.23B
$15.9K ﹤0.01%
170
– –
DOX icon
298
Amdocs
DOX
$6.14B
$15.8K ﹤0.01%
+200
New +$16.4K
AXTA icon
299
Axalta
AXTA
$7.95B
$15.7K ﹤0.01%
460
– –
CAVA icon
300
CAVA Group
CAVA
$7.07B
$14.8K ﹤0.01%
+160
New +$12.4K
10 11
12
13 14

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SAG
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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.