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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
MKTX icon
26
MarketAxess Holdings
MKTX
$5.72B
$21.7M 0.68%
77,983
+1,109
+1% +$285K
CRWD icon
27
CrowdStrike
CRWD
$227B
$21M 0.66%
797,848
+218,368
+38% +$7.47M
PTC icon
28
PTC
PTC
$16.3B
$19.6M 0.61%
162,925
-3,783
-2% -$453K
AZEK
29
DELISTED
The AZEK Co
AZEK
$19.4M 0.61%
955,672
-16,806
-2% -$311K
TEAM icon
30
Atlassian
TEAM
$39.2B
$19.2M 0.6%
149,028
+19,555
+15% +$3.11M
UBER icon
31
Uber
UBER
$161B
$18.6M 0.58%
+751,445
New +$20.6M
CIEN icon
32
Ciena
CIEN
$54.7B
$17.9M 0.56%
351,923
-10,566
-3% -$478K
KBR icon
33
KBR
KBR
$4.76B
$17.7M 0.55%
335,097
-7,655
-2% -$381K
ROCC
34
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17.3M 0.54%
428,026
-8,681
-2% -$344K
BOX icon
35
Box
BOX
$4.67B
$17.1M 0.54%
549,923
-78,415
-12% -$2.24M
BRSL
36
Brightstar Lottery PLC
BRSL
$2.06B
$17M 0.53%
748,514
-99,297
-12% -$2.15M
ICLR icon
37
Icon
ICLR
$12.7B
$17M 0.53%
87,264
-12,372
-12% -$2.45M
ESI icon
38
Element Solutions
ESI
$9.25B
$16.9M 0.53%
931,507
-20,508
-2% -$369K
INMD icon
39
InMode
INMD
$875M
$16.6M 0.52%
464,556
-5,034
-1% -$175K
EFOR
40
Everforth Inc
EFOR
$1.32B
$16.5M 0.52%
202,003
-5,537
-3% -$486K
AVTR icon
41
Avantor
AVTR
$9.31B
$16M 0.5%
758,751
-17,837
-2% -$369K
PD icon
42
PagerDuty
PD
$923M
$15.7M 0.49%
591,530
+37,841
+7% +$894K
PVH icon
43
PVH
PVH
$3.95B
$15.7M 0.49%
222,036
-2,405
-1% -$143K
BWIN
44
Baldwin Insurance Group
BWIN
$2.82B
$15.6M 0.49%
620,880
-12,645
-2% -$348K
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.4M 0.48%
249,729
-7,527
-3% -$457K
ELF icon
46
e.l.f. Beauty
ELF
$5.61B
$15.1M 0.47%
273,167
-71,184
-21% -$3.49M
ATEN icon
47
A10 Networks
ATEN
$2B
$14.9M 0.47%
898,889
-9,769
-1% -$167K
RYAN icon
48
Ryan Specialty Holdings
RYAN
$10.7B
$14.7M 0.46%
354,790
-19,726
-5% -$807K
SSNC icon
49
SS&C Technologies
SSNC
$18.7B
$14.6M 0.46%
280,665
-8,022
-3% -$407K
PFGC icon
50
Performance Food Group
PFGC
$17.9B
$14.3M 0.45%
244,355
-62,670
-20% -$3.42M
1
2
3 4 5

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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.