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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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
326
DELISTED
Open Lending Corp
LPRO
– –
-233,708
Closed -$1.88M
MCB icon
327
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-106,001
Closed -$6.82M
META icon
328
Meta Platforms (Facebook)
META
$1.53T
– –
-95,252
Closed -$12.9M
NXST icon
329
Nexstar Media Group
NXST
$5.69B
– –
-90
Closed -$15K
STNG icon
330
Scorpio Tankers
STNG
$3.72B
– –
-202,811
Closed -$8.53M
TDOC icon
331
Teladoc Health
TDOC
$1.24B
– –
-1,160
Closed -$29K
TECH icon
332
Bio-Techne
TECH
$11.2B
– –
-14,076
Closed -$999K
CASA
333
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,542,679
Closed -$4.83M
PACW
334
DELISTED
PacWest Bancorp
PACW
– –
-270
Closed -$6K
SYNH
335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-273,852
Closed -$12.9M
ABMD
336
DELISTED
Abiomed Inc
ABMD
– –
-119,773
Closed -$29.4M
ZEN
337
DELISTED
ZENDESK INC
ZEN
– –
-1,957
Closed -$149K
AVLR
338
DELISTED
Avalara, Inc.
AVLR
– –
-319,813
Closed -$29.4M
DRE
339
DELISTED
Duke Realty Corp.
DRE
– –
-19,666
Closed -$948K
EBIX
340
DELISTED
Ebix Inc
EBIX
– –
-390
Closed -$7K
10 11 12 13
14

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Peregrine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

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

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.