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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
301
BWX Technologies
BWXT
$15.6B
$16.3K ﹤0.01%
150
– –
MAA icon
302
Mid-America Apartment Communities
MAA
$15.6B
$15.9K ﹤0.01%
100
– –
GL icon
303
Globe Life
GL
$14B
$15.9K ﹤0.01%
150
– –
MIDD icon
304
Middleby
MIDD
$5.29B
$15.3K ﹤0.01%
110
– –
STAG icon
305
STAG Industrial
STAG
$7.12B
$15.2K ﹤0.01%
390
– –
LAMR icon
306
Lamar Advertising Co
LAMR
$15.8B
$14.7K ﹤0.01%
110
– –
SNV
307
DELISTED
Synovus
SNV
$14.7K ﹤0.01%
330
– –
FHN icon
308
First Horizon
FHN
$12.3B
$14.6K ﹤0.01%
940
– –
NSA
309
DELISTED
National Storage Affiliates Trust
NSA
$14K ﹤0.01%
290
– –
ORI icon
310
Old Republic International
ORI
$10.3B
$13.8K ﹤0.01%
390
– –
CPT icon
311
Camden Property Trust
CPT
$11.1B
$13.6K ﹤0.01%
110
– –
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
$12.9K ﹤0.01%
207
– –
HR icon
313
Healthcare Realty
HR
$6.58B
$12.3K ﹤0.01%
680
– –
AGCO icon
314
AGCO
AGCO
$6.96B
$11.7K ﹤0.01%
120
– –
SJM icon
315
J.M. Smucker
SJM
$12.9B
$10.9K ﹤0.01%
90
– –
SWN
316
DELISTED
Southwestern Energy Company
SWN
$10.6K ﹤0.01%
1,490
– –
NOV icon
317
NOV
NOV
$7.36B
$10.5K ﹤0.01%
660
– –
PII icon
318
Polaris
PII
$3.91B
$10.4K ﹤0.01%
125
– –
BWA icon
319
BorgWarner
BWA
$13.8B
$9.25K ﹤0.01%
255
– –
CNXC icon
320
Concentrix
CNXC
$1.52B
$9.22K ﹤0.01%
180
– –
APA icon
321
APA Corp
APA
$14B
$9.17K ﹤0.01%
375
– –
HUN icon
322
Huntsman Corp
HUN
$1.81B
$8.71K ﹤0.01%
360
– –
LULU icon
323
lululemon athletica
LULU
$13.6B
$5.7K ﹤0.01%
21
-93,625
-100% -$24.8M
AGS
324
DELISTED
PlayAGS
AGS
– –
-442,001
Closed -$5.08M
ATKR icon
325
Atkore
ATKR
$3.17B
– –
-66,117
Closed -$8.92M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.