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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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
301
DELISTED
Cadence Bank
CADE
$11K ﹤0.01%
430
– –
NOV icon
302
NOV
NOV
$7.42B
$11K ﹤0.01%
660
– –
SKX
303
DELISTED
Skechers
SKX
$11K ﹤0.01%
360
– –
STAG icon
304
STAG Industrial
STAG
$7.1B
$11K ﹤0.01%
390
– –
AXTA icon
305
Axalta
AXTA
$7.97B
$10K ﹤0.01%
460
– –
JEF icon
306
Jefferies Financial Group
JEF
$12.7B
$10K ﹤0.01%
356
– –
NSA
307
DELISTED
National Storage Affiliates Trust
NSA
$10K ﹤0.01%
+230
New +$11.7K
VC icon
308
Visteon
VC
$2.81B
$10K ﹤0.01%
90
– –
WBS icon
309
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
219
– –
AER icon
310
AerCap
AER
$23.6B
$9K ﹤0.01%
210
– –
HUN icon
311
Huntsman Corp
HUN
$1.8B
$9K ﹤0.01%
360
– –
LAMR icon
312
Lamar Advertising Co
LAMR
$15.6B
$9K ﹤0.01%
110
– –
SNV
313
DELISTED
Synovus
SNV
$9K ﹤0.01%
250
– –
FLG
314
Flagstar Bank National Association
FLG
$5.92B
$9K ﹤0.01%
347
– –
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
207
– –
SWN
316
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,490
-630
-30% -$4.36K
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
550
– –
SBNY
318
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
60
– –
BWA icon
319
BorgWarner
BWA
$14B
$8K ﹤0.01%
290
– –
ORI icon
320
Old Republic International
ORI
$10.3B
$8K ﹤0.01%
390
– –
EBIX
321
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
390
– –
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.5B
$6K ﹤0.01%
143
– –
PACW
323
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
270
– –
ACM icon
324
Aecom
ACM
$8.07B
– –
-300
Closed -$20K
AEO icon
325
American Eagle Outfitters
AEO
$2.77B
– –
-643,163
Closed -$7.19M
10 11 12
13
14

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.