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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-4,876
Closed -$366K
CALY
327
Callaway Golf Company
CALY
$2.97B
– –
-400,059
Closed -$5.74M
OMCL icon
328
Omnicell
OMCL
$1.66B
– –
-137,096
Closed -$5.16M
PINC
329
DELISTED
Premier
PINC
– –
-241,989
Closed -$5.41M
PR
330
Permian Resources
PR
$18B
– –
-673,114
Closed -$9.15M
TBI
331
Trueblue
TBI
$308M
– –
-38,115
Closed -$585K
THS
332
DELISTED
Treehouse Foods
THS
– –
-175,105
Closed -$7.26M
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
– –
-227,468
Closed -$6.47M
CTLT
334
DELISTED
CATALENT, INC.
CTLT
– –
-20,765
Closed -$933K
SILK
335
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,200
Closed -$39.3K
DOOR
336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-109,186
Closed -$9.24M
TCN
337
DELISTED
Tricon Residential Inc.
TCN
– –
-876,986
Closed -$7.98M
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,962
Closed -$1.43M
LTHM
339
DELISTED
Livent Corporation
LTHM
– –
-268,828
Closed -$4.83M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.