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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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
276
Repligen
RGEN
$9.18B
$771K 0.02%
5,353
– –
SDHC icon
277
Smith Douglas Homes
SDHC
$123M
$748K 0.02%
29,190
– –
ASML icon
278
ASML
ASML
$697B
$494K 0.01%
713
– –
MP icon
279
MP Materials
MP
$9.6B
$431K 0.01%
27,622
– –
CPRT icon
280
Copart
CPRT
$26.7B
$320K 0.01%
5,569
– –
DKS icon
281
Dick's Sporting Goods
DKS
$18B
$296K 0.01%
1,294
– –
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$29.9B
$270K 0.01%
1,147
– –
GKOS icon
283
Glaukos
GKOS
$10.7B
$246K 0.01%
1,641
-58,368
-97% -$8.04M
FANG icon
284
Diamondback Energy
FANG
$56.1B
$188K 0.01%
1,150
– –
RHP icon
285
Ryman Hospitality Properties
RHP
$7.77B
$141K ﹤0.01%
1,353
– –
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$128B
$141K ﹤0.01%
+1,404
New +$138K
ZUO
287
DELISTED
Zuora, Inc.
ZUO
$99K ﹤0.01%
9,975
-589,126
-98% -$5.72M
FIVE icon
288
Five Below
FIVE
$13B
$93.6K ﹤0.01%
892
– –
MRCY icon
289
Mercury Systems
MRCY
$6.56B
$89.6K ﹤0.01%
2,134
– –
PD icon
290
PagerDuty
PD
$885M
$82.1K ﹤0.01%
4,495
-354,667
-99% -$6.8M
ST icon
291
Sensata Technologies
ST
$6.72B
$73.5K ﹤0.01%
2,684
– –
AMN icon
292
AMN Healthcare
AMN
$1.24B
$53.1K ﹤0.01%
2,220
-81,764
-97% -$2.6M
CLS icon
293
Celestica
CLS
$42.2B
$29.5K ﹤0.01%
+320
New +$25K
JEF icon
294
Jefferies Financial Group
JEF
$12.7B
$26.7K ﹤0.01%
340
– –
WAL icon
295
Western Alliance Bancorporation
WAL
$8.89B
$25.9K ﹤0.01%
310
– –
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.65B
$21.9K ﹤0.01%
+850
New +$21.5K
AER icon
297
AerCap
AER
$23.6B
$20.1K ﹤0.01%
210
– –
AGO icon
298
Assured Guaranty
AGO
$3.31B
$19.6K ﹤0.01%
218
– –
LW icon
299
Lamb Weston
LW
$7.19B
$19.4K ﹤0.01%
290
– –
FHN icon
300
First Horizon
FHN
$12.1B
$18.9K ﹤0.01%
940
– –
10 11
12
13 14

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Peregrine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.