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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$449M
Cap. Flow %
-13.5%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$24.8M
2
PR
Permian Resources
PR
+$9.21M
3
MTZ icon
MasTec
MTZ
+$7.71M
4
VEEV icon
Veeva Systems
VEEV
+$7.04M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.01M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$20.6M
2
TTD icon
Trade Desk
TTD
+$19.1M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
301
NOV
NOV
$7.43B
$13.4K ﹤0.01%
660
– –
FHN icon
302
First Horizon
FHN
$12.1B
$13.3K ﹤0.01%
940
– –
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$12.8K ﹤0.01%
207
– –
PFG icon
304
Principal Financial Group
PFG
$24.2B
$12.6K ﹤0.01%
160
– –
NXST icon
305
Nexstar Media Group
NXST
$5.66B
$12.5K ﹤0.01%
80
– –
SNV
306
DELISTED
Synovus
SNV
$12.4K ﹤0.01%
+330
New +$10.1K
NSA
307
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
290
– –
PII icon
308
Polaris
PII
$3.86B
$11.8K ﹤0.01%
125
– –
HR icon
309
Healthcare Realty
HR
$6.6B
$11.7K ﹤0.01%
680
+170
+33% +$2.6K
LAMR icon
310
Lamar Advertising Co
LAMR
$15.7B
$11.7K ﹤0.01%
110
– –
ORI icon
311
Old Republic International
ORI
$10.2B
$11.5K ﹤0.01%
390
– –
SJM icon
312
J.M. Smucker
SJM
$12.6B
$11.4K ﹤0.01%
90
– –
WBS icon
313
Webster Financial
WBS
$12.8B
$11.1K ﹤0.01%
219
– –
EQT icon
314
EQT Corp
EQT
$33.7B
$10.4K ﹤0.01%
270
– –
SWN
315
DELISTED
Southwestern Energy Company
SWN
$9.76K ﹤0.01%
1,490
– –
ONB icon
316
Old National Bancorp
ONB
$10.2B
$9.63K ﹤0.01%
570
– –
BWA icon
317
BorgWarner
BWA
$14.1B
$9.14K ﹤0.01%
255
– –
HUN icon
318
Huntsman Corp
HUN
$1.79B
$9.05K ﹤0.01%
360
– –
AKRO
319
DELISTED
Akero Therapeutics
AKRO
– –
-95,447
Closed -$4.83M
CCS icon
320
Century Communities
CCS
$1.98B
– –
-181,563
Closed -$12.1M
FTAI icon
321
FTAI Aviation
FTAI
$23.4B
– –
-258,114
Closed -$9.18M
JBL icon
322
Jabil
JBL
$38.5B
– –
-280
Closed -$35.5K
JRVR icon
323
James River Group Holdings
JRVR
$197M
– –
-396,728
Closed -$6.09M
OCFC icon
324
OceanFirst Financial
OCFC
$1.84B
– –
-147,748
Closed -$2.14M
TNDM icon
325
Tandem Diabetes Care
TNDM
$1.6B
– –
-243,355
Closed -$5.05M
10 11 12
13
14

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Peregrine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.

  • Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
  • Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
  • Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
  • Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
  • Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
  • Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.