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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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
301
Visteon
VC
$2.82B
$12K ﹤0.01%
90
– –
CADE
302
DELISTED
Cadence Bank
CADE
$11K ﹤0.01%
430
– –
EQT icon
303
EQT Corp
EQT
$33.9B
$11K ﹤0.01%
330
– –
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
207
– –
BWA icon
305
BorgWarner
BWA
$14.3B
$10K ﹤0.01%
290
– –
HR icon
306
Healthcare Realty
HR
$6.61B
$10K ﹤0.01%
+510
New +$10K
HUN icon
307
Huntsman Corp
HUN
$1.8B
$10K ﹤0.01%
360
– –
LAMR icon
308
Lamar Advertising Co
LAMR
$15.7B
$10K ﹤0.01%
110
– –
WBS icon
309
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
219
– –
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
550
– –
ORI icon
311
Old Republic International
ORI
$10.2B
$9K ﹤0.01%
390
– –
SNV
312
DELISTED
Synovus
SNV
$9K ﹤0.01%
250
– –
FLG
313
Flagstar Bank National Association
FLG
$5.93B
$9K ﹤0.01%
347
– –
SWN
314
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,490
– –
NSA
315
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
230
– –
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
143
– –
SBNY
317
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
60
– –
AOS icon
318
A.O. Smith
AOS
$8.52B
– –
-81,791
Closed -$3.97M
APLE icon
319
Apple Hospitality REIT
APLE
$3.69B
– –
-480,542
Closed -$6.76M
ASLE icon
320
AerSale
ASLE
$276M
– –
-89,370
Closed -$1.66M
DEA
321
Easterly Government Properties
DEA
$1.14B
– –
-235,091
Closed -$9.27M
ECL icon
322
Ecolab
ECL
$78.5B
– –
-4,213
Closed -$608K
GSHD icon
323
Goosehead Insurance
GSHD
$2.28B
– –
-148,724
Closed -$5.3M
INN
324
Summit Hotel Properties
INN
$656M
– –
-842,961
Closed -$5.67M
LADR
325
Ladder Capital
LADR
$1.26B
– –
-760,900
Closed -$6.82M
10 11 12
13
14

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ECP
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HCM
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TCG
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SAG
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Peregrine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

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

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.