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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$24.2B
$13.8K ﹤0.01%
160
– –
SNV
302
DELISTED
Synovus
SNV
$13.2K ﹤0.01%
330
– –
LAMR icon
303
Lamar Advertising Co
LAMR
$15.6B
$13.1K ﹤0.01%
110
– –
NOV icon
304
NOV
NOV
$7.42B
$12.9K ﹤0.01%
660
– –
PII icon
305
Polaris
PII
$3.89B
$12.5K ﹤0.01%
125
– –
ORI icon
306
Old Republic International
ORI
$10.3B
$12K ﹤0.01%
390
– –
CNXC icon
307
Concentrix
CNXC
$1.53B
$11.9K ﹤0.01%
180
– –
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
$11.5K ﹤0.01%
207
– –
NSA
309
DELISTED
National Storage Affiliates Trust
NSA
$11.4K ﹤0.01%
290
– –
SJM icon
310
J.M. Smucker
SJM
$12.6B
$11.3K ﹤0.01%
90
– –
SWN
311
DELISTED
Southwestern Energy Company
SWN
$11.3K ﹤0.01%
1,490
– –
WBS icon
312
Webster Financial
WBS
$12.8B
$11.1K ﹤0.01%
219
– –
PEB icon
313
Pebblebrook Hotel Trust
PEB
$2.01B
$10.3K ﹤0.01%
670
-467,944
-100% -$7.37M
EQT icon
314
EQT Corp
EQT
$33.7B
$10K ﹤0.01%
270
– –
ONB icon
315
Old National Bancorp
ONB
$10.3B
$9.92K ﹤0.01%
570
– –
HR icon
316
Healthcare Realty
HR
$6.62B
$9.62K ﹤0.01%
680
– –
HUN icon
317
Huntsman Corp
HUN
$1.8B
$9.37K ﹤0.01%
360
– –
BWA icon
318
BorgWarner
BWA
$14B
$8.86K ﹤0.01%
255
– –
FLG
319
Flagstar Bank National Association
FLG
$5.92B
$7.44K ﹤0.01%
+770
New +$14.2K
APPS icon
320
Digital Turbine
APPS
$1.52B
– –
-384,054
Closed -$2.63M
AVA icon
321
Avista
AVA
$3.23B
– –
-208,131
Closed -$7.44M
CLVT icon
322
Clarivate
CLVT
$1.2B
– –
-5,300
Closed -$49.1K
CMP icon
323
Compass Minerals
CMP
$1.1B
– –
-207,884
Closed -$5.26M
COLL icon
324
Collegium Pharmaceutical
COLL
$850M
– –
-344,532
Closed -$10.6M
FOXF icon
325
Fox Factory Holding Corp
FOXF
$886M
– –
-72,654
Closed -$4.9M
10 11 12
13
14

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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.