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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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
301
DELISTED
Skechers
SKX
$18.2K ﹤0.01%
270
– –
CAVA icon
302
CAVA Group
CAVA
$8.44B
$18K ﹤0.01%
160
– –
TFX icon
303
Teleflex
TFX
$5.83B
$17.8K ﹤0.01%
+100
New +$20.5K
AGCO icon
304
AGCO
AGCO
$6.96B
$17.8K ﹤0.01%
190
+70
+58% +$6.78K
SNX icon
305
TD Synnex
SNX
$20.4B
$17.6K ﹤0.01%
+150
New +$18K
NXST icon
306
Nexstar Media Group
NXST
$5.81B
$17.4K ﹤0.01%
110
– –
DOX icon
307
Amdocs
DOX
$6.23B
$17K ﹤0.01%
200
– –
B
308
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
360
-201,104
-100% -$9.34M
SNV
309
DELISTED
Synovus
SNV
$16.9K ﹤0.01%
330
– –
GL icon
310
Globe Life
GL
$14B
$16.7K ﹤0.01%
150
– –
BWXT icon
311
BWX Technologies
BWXT
$15.6B
$16.7K ﹤0.01%
150
– –
THO icon
312
Thor Industries
THO
$4.1B
$16.3K ﹤0.01%
170
– –
AXTA icon
313
Axalta
AXTA
$7.93B
$15.7K ﹤0.01%
460
– –
WTFC icon
314
Wintrust Financial
WTFC
$11B
$15.5K ﹤0.01%
124
-67,624
-100% -$8.35M
MAA icon
315
Mid-America Apartment Communities
MAA
$15.6B
$15.5K ﹤0.01%
100
– –
MIDD icon
316
Middleby
MIDD
$5.29B
$14.9K ﹤0.01%
110
– –
ORI icon
317
Old Republic International
ORI
$10.3B
$14.1K ﹤0.01%
390
– –
LAMR icon
318
Lamar Advertising Co
LAMR
$15.7B
$13.4K ﹤0.01%
110
– –
STAG icon
319
STAG Industrial
STAG
$7.12B
$13.2K ﹤0.01%
390
– –
EXE
320
Expand Energy Corp
EXE
$21.9B
$12.8K ﹤0.01%
+129
New +$11.9K
EGP icon
321
EastGroup Properties
EGP
$11B
$12.8K ﹤0.01%
+80
New +$13.8K
CPT icon
322
Camden Property Trust
CPT
$11.1B
$12.8K ﹤0.01%
110
– –
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
$12.3K ﹤0.01%
190
-17
-8% -$1.12K
HR icon
324
Healthcare Realty
HR
$6.59B
$11.5K ﹤0.01%
680
– –
NSA
325
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
290
– –
11 12
13
14 15

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Peregrine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.