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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
326
Adaptive Biotechnologies
ADPT
$4.08B
– –
-375,716
Closed -$1.21M
ALE
327
DELISTED
Allete
ALE
– –
-102,313
Closed -$6.1M
AMAL icon
328
Amalgamated Financial
AMAL
$1.5B
– –
-27,529
Closed -$661K
ASB icon
329
Associated Banc-Corp
ASB
$6.03B
– –
-321,560
Closed -$6.92M
CHX
330
DELISTED
ChampionX
CHX
– –
-321,090
Closed -$11.5M
HEI icon
331
HEICO Corp
HEI
$51B
– –
-6,967
Closed -$1.33M
HST icon
332
Host Hotels & Resorts
HST
$15.3B
– –
-790
Closed -$16.3K
MNRO icon
333
Monro
MNRO
$370M
– –
-92,915
Closed -$2.93M
PEB icon
334
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-670
Closed -$10.3K
PFG icon
335
Principal Financial Group
PFG
$24.2B
– –
-160
Closed -$13.8K
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
– –
-279,500
Closed -$6.71M
SRI icon
337
Stoneridge
SRI
$195M
– –
-213,596
Closed -$3.94M
VSEC icon
338
VSE Corp
VSEC
$6.72B
– –
-78,735
Closed -$6.3M
WOLF icon
339
Wolfspeed
WOLF
$1.56B
– –
-10,200
Closed -$301K
FLG
340
Flagstar Bank National Association
FLG
$5.9B
– –
-770
Closed -$7.44K
LUCK
341
Lucky Strike Entertainment
LUCK
$896M
– –
-271,627
Closed -$3.72M
HCP
342
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-270,064
Closed -$7.28M
AXNX
343
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-125,752
Closed -$8.67M
CPE
344
DELISTED
Callon Petroleum Company
CPE
– –
-343,208
Closed -$12.3M
10 11 12 13
14

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.