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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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
301
Axalta
AXTA
$8B
$12.4K ﹤0.01%
460
– –
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$11.8K ﹤0.01%
207
– –
PFG icon
303
Principal Financial Group
PFG
$24.2B
$11.5K ﹤0.01%
160
– –
NXST icon
304
Nexstar Media Group
NXST
$5.64B
$11.5K ﹤0.01%
+80
New +$13K
SJM icon
305
J.M. Smucker
SJM
$12.6B
$11.1K ﹤0.01%
90
– –
EQT icon
306
EQT Corp
EQT
$33.9B
$11K ﹤0.01%
270
-60
-18% -$2.48K
FLG
307
Flagstar Bank National Association
FLG
$5.93B
$10.8K ﹤0.01%
317
– –
ORI icon
308
Old Republic International
ORI
$10.3B
$10.5K ﹤0.01%
390
– –
FHN icon
309
First Horizon
FHN
$12.1B
$10.4K ﹤0.01%
940
– –
BWA icon
310
BorgWarner
BWA
$14.3B
$10.3K ﹤0.01%
255
-35
-12% -$1.48K
SWN
311
DELISTED
Southwestern Energy Company
SWN
$9.61K ﹤0.01%
1,490
– –
NSA
312
DELISTED
National Storage Affiliates Trust
NSA
$9.21K ﹤0.01%
290
– –
LAMR icon
313
Lamar Advertising Co
LAMR
$15.7B
$9.18K ﹤0.01%
110
– –
WBS icon
314
Webster Financial
WBS
$12.8B
$8.83K ﹤0.01%
219
– –
HUN icon
315
Huntsman Corp
HUN
$1.8B
$8.78K ﹤0.01%
360
– –
AES icon
316
AES
AES
$10.5B
$8.66K ﹤0.01%
570
– –
ONB icon
317
Old National Bancorp
ONB
$10.2B
$8.29K ﹤0.01%
570
– –
HR icon
318
Healthcare Realty
HR
$6.61B
$7.79K ﹤0.01%
510
– –
ATMU icon
319
Atmus Filtration Technologies
ATMU
$4.05B
– –
-336,438
Closed -$7.39M
DOLE icon
320
Dole
DOLE
$1.23B
– –
-533,837
Closed -$7.22M
ETSY icon
321
Etsy
ETSY
$7.24B
– –
-197,782
Closed -$16.7M
HBI
322
DELISTED
Hanesbrands
HBI
– –
-1,661,905
Closed -$7.55M
HWC icon
323
Hancock Whitney
HWC
$6.27B
– –
-225,327
Closed -$8.65M
MKTX icon
324
MarketAxess Holdings
MKTX
$5.72B
– –
-78,146
Closed -$20.4M
MRNA icon
325
Moderna
MRNA
$24.6B
– –
-2,809
Closed -$341K
10 11 12
13
14

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HCM
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SAG
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Peregrine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.