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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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
326
Aspen Aerogels
ASPN
$515M
– –
-9,430
Closed -$93K
CERS icon
327
Cerus
CERS
$524M
– –
-1,466,538
Closed -$7.76M
COLD icon
328
Americold
COLD
$4.15B
– –
-400
Closed -$12K
COMP icon
329
Compass
COMP
$9.7B
– –
-727,366
Closed -$2.63M
EAF icon
330
GrafTech
EAF
$201M
– –
-116,387
Closed -$8.23M
ELME
331
Elme Communities
ELME
$146M
– –
-400
Closed -$9K
EPR icon
332
EPR Properties
EPR
$4.62B
– –
-276,385
Closed -$13M
GLDD
333
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-359,155
Closed -$4.71M
HAYW icon
334
Hayward Holdings
HAYW
$3.24B
– –
-703,240
Closed -$10.1M
OXM icon
335
Oxford Industries
OXM
$534M
– –
-60,030
Closed -$5.33M
PTEN icon
336
Patterson-UTI
PTEN
$4.21B
– –
-490,352
Closed -$7.73M
SNCY
337
DELISTED
Sun Country Airlines
SNCY
– –
-397,196
Closed -$7.29M
STWD icon
338
Starwood Property Trust
STWD
$6.13B
– –
-430
Closed -$9K
TWLO icon
339
Twilio
TWLO
$38.8B
– –
-201,421
Closed -$16.9M
PTVE
340
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-659,010
Closed -$6.56M
PGTI
341
DELISTED
PGT, Inc.
PGTI
– –
-404,873
Closed -$6.74M
ARGO
342
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-154,843
Closed -$5.71M
AVYA
343
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,172,606
Closed -$2.63M
MNRL
344
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-291,987
Closed -$7.19M
NP
345
DELISTED
Neenah, Inc. Common Stock
NP
– –
-179,369
Closed -$6.12M
10 11 12 13
14

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Peregrine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.