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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
301
First Horizon
FHN
$12B
$14.8K ﹤0.01%
940
– –
MAA icon
302
Mid-America Apartment Communities
MAA
$15.3B
$14.3K ﹤0.01%
+100
New +$13.4K
BWXT icon
303
BWX Technologies
BWXT
$15.5B
$14.3K ﹤0.01%
150
– –
STAG icon
304
STAG Industrial
STAG
$7.08B
$14.1K ﹤0.01%
390
– –
MIDD icon
305
Middleby
MIDD
$5.43B
$13.5K ﹤0.01%
110
– –
SNV
306
DELISTED
Synovus
SNV
$13.3K ﹤0.01%
330
– –
LAMR icon
307
Lamar Advertising Co
LAMR
$15.6B
$13.1K ﹤0.01%
110
– –
NOV icon
308
NOV
NOV
$7.49B
$12.5K ﹤0.01%
660
– –
GL icon
309
Globe Life
GL
$14.1B
$12.3K ﹤0.01%
+150
New +$12.4K
ORI icon
310
Old Republic International
ORI
$10.2B
$12.1K ﹤0.01%
390
– –
CPT icon
311
Camden Property Trust
CPT
$10.9B
$12K ﹤0.01%
+110
New +$11.4K
NSA
312
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
290
– –
AGCO icon
313
AGCO
AGCO
$7.1B
$11.7K ﹤0.01%
120
– –
CNXC icon
314
Concentrix
CNXC
$1.57B
$11.4K ﹤0.01%
180
– –
HR icon
315
Healthcare Realty
HR
$6.56B
$11.2K ﹤0.01%
680
– –
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
$11.2K ﹤0.01%
207
– –
APA icon
317
APA Corp
APA
$14.2B
$11K ﹤0.01%
+375
New +$11.6K
DUOL icon
318
Duolingo
DUOL
$6.34B
$10.9K ﹤0.01%
+52
New +$10.6K
XRX icon
319
Xerox
XRX
$423M
$10.5K ﹤0.01%
900
– –
SWN
320
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
1,490
– –
SJM icon
321
J.M. Smucker
SJM
$12.5B
$9.81K ﹤0.01%
90
– –
PII icon
322
Polaris
PII
$3.99B
$9.79K ﹤0.01%
125
– –
WBS icon
323
Webster Financial
WBS
$12.8B
$9.55K ﹤0.01%
219
– –
BWA icon
324
BorgWarner
BWA
$14.2B
$8.22K ﹤0.01%
255
– –
HUN icon
325
Huntsman Corp
HUN
$1.83B
$8.2K ﹤0.01%
360
– –
10 11 12
13
14

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SAG
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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.