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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
ETSY icon
26
Etsy
ETSY
$7.32B
$19.5M 0.63%
194,548
-2,695
-1% -$275K
WNC icon
27
Wabash National
WNC
$497M
$19.3M 0.62%
1,237,776
-29,626
-2% -$484K
EFOR
28
Everforth Inc
EFOR
$1.32B
$18.8M 0.61%
207,540
+1,546
+0.8% +$150K
ICLR icon
29
Icon
ICLR
$12.7B
$18.3M 0.59%
99,636
-17,702
-15% -$3.85M
PTC icon
30
PTC
PTC
$16.3B
$17.4M 0.56%
166,708
-9,225
-5% -$1.05M
MKTX icon
31
MarketAxess Holdings
MKTX
$5.72B
$17.1M 0.55%
76,874
-1,070
-1% -$275K
BWIN
32
Baldwin Insurance Group
BWIN
$2.86B
$16.7M 0.54%
633,525
-32,767
-5% -$933K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.7M 0.54%
257,256
-16,632
-6% -$1.1M
AZEK
34
DELISTED
The AZEK Co
AZEK
$16.2M 0.52%
972,478
+161,566
+20% +$3.07M
ESI icon
35
Element Solutions
ESI
$9.22B
$15.5M 0.5%
952,015
+17,335
+2% +$323K
BOX icon
36
Box
BOX
$4.62B
$15.3M 0.5%
628,338
-33,944
-5% -$934K
AVTR icon
37
Avantor
AVTR
$9.27B
$15.2M 0.49%
776,588
+92,771
+14% +$2.49M
RYAN icon
38
Ryan Specialty Holdings
RYAN
$10.9B
$15.2M 0.49%
374,516
-20,993
-5% -$886K
ICFI icon
39
ICF International
ICFI
$1.64B
$15M 0.49%
137,380
-24,925
-15% -$2.51M
WMS icon
40
Advanced Drainage Systems
WMS
$10.8B
$15M 0.48%
120,326
-21,282
-15% -$2.65M
LNTH icon
41
Lantheus
LNTH
$6.59B
$14.9M 0.48%
212,268
-568
-0.3% -$43K
KBR icon
42
KBR
KBR
$4.78B
$14.8M 0.48%
342,752
-18,898
-5% -$930K
CIEN icon
43
Ciena
CIEN
$54.8B
$14.7M 0.47%
362,489
-19,982
-5% -$960K
FCN icon
44
FTI Consulting
FCN
$4.19B
$14.5M 0.47%
87,787
+3,511
+4% +$591K
EXAS
45
DELISTED
Exact Sciences
EXAS
$14.3M 0.46%
440,017
-5,941
-1% -$245K
EVOP
46
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$14.2M 0.46%
425,786
-27,753
-6% -$857K
OMCL icon
47
Omnicell
OMCL
$1.68B
$13.8M 0.45%
159,133
+6,361
+4% +$668K
SSNC icon
48
SS&C Technologies
SSNC
$18.8B
$13.8M 0.45%
288,687
-15,321
-5% -$882K
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13.7M 0.44%
436,707
-12,508
-3% -$440K
CPE
50
DELISTED
Callon Petroleum Company
CPE
$13.7M 0.44%
391,031
-12,056
-3% -$481K
1
2
3 4 5

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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.