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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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$39.3B
$25.9M 0.75%
151,178
+2,150
+1% +$343K
UBER icon
27
Uber
UBER
$160B
$24.1M 0.7%
760,567
+9,122
+1% +$289K
ETSY icon
28
Etsy
ETSY
$7.37B
$22.3M 0.64%
199,967
+2,694
+1% +$334K
AZEK
29
DELISTED
The AZEK Co
AZEK
$22.1M 0.64%
938,214
-17,458
-2% -$413K
PTC icon
30
PTC
PTC
$16.3B
$21.5M 0.62%
167,826
+4,901
+3% +$623K
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21.3M 0.62%
2,053,095
-55,692
-3% -$474K
LNTH icon
32
Lantheus
LNTH
$6.58B
$21.3M 0.61%
257,787
-11,836
-4% -$763K
BRSL
33
Brightstar Lottery PLC
BRSL
$2.07B
$20.6M 0.6%
769,590
+21,076
+3% +$540K
CDNS icon
34
Cadence Design Systems
CDNS
$89.9B
$19.6M 0.57%
+93,468
New +$17.7M
SNPS icon
35
Synopsys
SNPS
$78.5B
$19.5M 0.56%
+50,490
New +$18M
ICLR icon
36
Icon
ICLR
$12.8B
$19.3M 0.56%
90,203
+2,939
+3% +$654K
CIEN icon
37
Ciena
CIEN
$54.7B
$19M 0.55%
362,534
+10,611
+3% +$530K
KBR icon
38
KBR
KBR
$4.78B
$19M 0.55%
345,172
+10,075
+3% +$527K
AMN icon
39
AMN Healthcare
AMN
$1.29B
$18.6M 0.54%
224,597
+11,951
+6% +$1.13M
ESI icon
40
Element Solutions
ESI
$9.2B
$18.5M 0.53%
959,177
+27,670
+3% +$546K
SSNC icon
41
SS&C Technologies
SSNC
$18.8B
$17.9M 0.52%
317,205
+36,540
+13% +$2.11M
ELF icon
42
e.l.f. Beauty
ELF
$5.57B
$17.6M 0.51%
213,158
-60,009
-22% -$4.05M
FCN icon
43
FTI Consulting
FCN
$4.22B
$17.4M 0.5%
88,120
+2,076
+2% +$361K
EFOR
44
Everforth Inc
EFOR
$1.33B
$16.8M 0.49%
203,377
+1,374
+0.7% +$119K
AVTR icon
45
Avantor
AVTR
$9.28B
$16.2M 0.47%
767,173
+8,422
+1% +$192K
EAT icon
46
Brinker International
EAT
$9.62B
$16.1M 0.46%
422,470
-19,607
-4% -$742K
BWIN
47
Baldwin Insurance Group
BWIN
$2.84B
$16M 0.46%
627,557
+6,677
+1% +$185K
PVH icon
48
PVH
PVH
$3.91B
$15.8M 0.46%
177,496
-44,540
-20% -$3.63M
TMHC
49
DELISTED
Taylor Morrison
TMHC
$15.7M 0.45%
410,143
-18,971
-4% -$667K
PD icon
50
PagerDuty
PD
$913M
$15.3M 0.44%
438,778
-152,752
-26% -$4.48M
1
2
3 4 5

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Peregrine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.