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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
276
Repligen
RGEN
$9.3B
$797K 0.02%
5,353
– –
CHRS icon
277
Coherus Oncology
CHRS
$187M
$764K 0.02%
734,877
-277,758
-27% -$381K
ASML icon
278
ASML
ASML
$691B
$594K 0.02%
713
– –
MP icon
279
MP Materials
MP
$9.84B
$488K 0.01%
27,622
– –
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$29.6B
$315K 0.01%
1,147
– –
CPRT icon
281
Copart
CPRT
$27.2B
$292K 0.01%
5,569
– –
DKS icon
282
Dick's Sporting Goods
DKS
$18.4B
$270K 0.01%
1,294
– –
FANG icon
283
Diamondback Energy
FANG
$56.5B
$198K 0.01%
1,150
– –
RHP icon
284
Ryman Hospitality Properties
RHP
$7.7B
$145K ﹤0.01%
1,353
– –
ST icon
285
Sensata Technologies
ST
$6.73B
$96.2K ﹤0.01%
2,684
– –
MRCY icon
286
Mercury Systems
MRCY
$6.55B
$79K ﹤0.01%
2,134
– –
FIVE icon
287
Five Below
FIVE
$13B
$78.8K ﹤0.01%
892
-61,040
-99% -$5.14M
COHR icon
288
Coherent
COHR
$64.3B
$35.6K ﹤0.01%
400
– –
WAL icon
289
Western Alliance Bancorporation
WAL
$8.89B
$26.8K ﹤0.01%
310
-124,492
-100% -$9.58M
AES icon
290
AES
AES
$10.5B
$25.7K ﹤0.01%
1,280
– –
JEF icon
291
Jefferies Financial Group
JEF
$12.7B
$20.9K ﹤0.01%
340
– –
AER icon
292
AerCap
AER
$23.5B
$19.9K ﹤0.01%
210
– –
CAVA icon
293
CAVA Group
CAVA
$7.08B
$19.8K ﹤0.01%
160
– –
LW icon
294
Lamb Weston
LW
$7.23B
$18.8K ﹤0.01%
290
-123,067
-100% -$8.13M
THO icon
295
Thor Industries
THO
$4.23B
$18.7K ﹤0.01%
170
– –
NXST icon
296
Nexstar Media Group
NXST
$5.69B
$18.2K ﹤0.01%
110
– –
SKX
297
DELISTED
Skechers
SKX
$18.1K ﹤0.01%
270
– –
DOX icon
298
Amdocs
DOX
$6.1B
$17.5K ﹤0.01%
200
– –
AGO icon
299
Assured Guaranty
AGO
$3.31B
$17.3K ﹤0.01%
218
– –
AXTA icon
300
Axalta
AXTA
$7.98B
$16.6K ﹤0.01%
460
– –
10 11
12
13 14

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ECP
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SAG
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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.