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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
326
Delek US
DK
$3.92B
– –
-249,036
Closed -$6.17M
INMD icon
327
InMode
INMD
$870M
– –
-169,696
Closed -$3.1M
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-7,196
Closed -$656K
MBLY icon
329
Mobileye
MBLY
$7.54B
– –
-1,100,747
Closed -$30.9M
PZZA icon
330
Papa John's
PZZA
$801M
– –
-130,066
Closed -$6.11M
TCBI icon
331
Texas Capital Bancshares
TCBI
$4.36B
– –
-93,121
Closed -$5.69M
ULCC icon
332
Frontier Group Holdings
ULCC
$1.59B
– –
-571,883
Closed -$2.82M
WBS icon
333
Webster Financial
WBS
$12.8B
– –
-219
Closed -$9.55K
XRX icon
334
Xerox
XRX
$423M
– –
-900
Closed -$10.5K
ALTM
335
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,024,914
Closed -$3.44M
SIX
336
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-287,961
Closed -$9.54M
IBTX
337
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-162,246
Closed -$7.39M
10 11 12 13
14

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SAG
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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.