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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
+9.97%
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
$3.68B
AUM Growth
+$211M
Cap. Flow
-$41.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$10.4M
2
TITN icon
Titan Machinery
TITN
+$9.81M
3
COLB icon
Columbia Banking Systems
COLB
+$9.42M
4
LTHM
Livent Corporation
LTHM
+$8.95M
5
PK icon
Park Hotels & Resorts
PK
+$8.92M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$13.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$38.5B
$25.1M 0.68%
149,534
-1,644
-1% -$263K
BRSL
27
Brightstar Lottery PLC
BRSL
$2.02B
$24.4M 0.66%
765,855
-3,735
-0.5% -$104K
PTC icon
28
PTC
PTC
$16.4B
$23.8M 0.65%
166,934
-892
-0.5% -$118K
ICLR icon
29
Icon
ICLR
$12.8B
$22.5M 0.61%
90,076
-127
-0.1% -$27K
SNPS icon
30
Synopsys
SNPS
$78.8B
$21.7M 0.59%
49,949
-541
-1% -$218K
CDNS icon
31
Cadence Design Systems
CDNS
$91.4B
$21.7M 0.59%
92,449
-1,019
-1% -$222K
LNTH icon
32
Lantheus
LNTH
$6.59B
$20.8M 0.57%
247,556
-10,231
-4% -$918K
MKTX icon
33
MarketAxess Holdings
MKTX
$5.72B
$20.4M 0.56%
78,146
-865
-1% -$258K
KBR icon
34
KBR
KBR
$4.83B
$20.2M 0.55%
310,812
-34,360
-10% -$2.05M
ELF icon
35
e.l.f. Beauty
ELF
$5.62B
$19.6M 0.53%
171,307
-41,851
-20% -$4.03M
AZEK
36
DELISTED
The AZEK Co
AZEK
$19.3M 0.52%
636,525
-301,689
-32% -$7.8M
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$19.2M 0.52%
317,246
+41
+0% +$2.33K
PENG
38
Penguin Solutions Inc
PENG
$2.83B
$18.3M 0.5%
632,431
+48,020
+8% +$963K
ESI icon
39
Element Solutions
ESI
$9.08B
$18.3M 0.5%
953,548
-5,629
-0.6% -$103K
BOX icon
40
Box
BOX
$4.65B
$18.3M 0.5%
622,127
+56,032
+10% +$1.55M
AVTR icon
41
Avantor
AVTR
$9.29B
$17.4M 0.47%
846,719
+79,546
+10% +$1.61M
BWIN
42
Baldwin Insurance Group
BWIN
$2.79B
$17.1M 0.46%
688,126
+60,569
+10% +$1.43M
ICFI icon
43
ICF International
ICFI
$1.66B
$16.9M 0.46%
135,824
-36
-0% -$4.16K
ETSY icon
44
Etsy
ETSY
$7.38B
$16.7M 0.46%
197,782
-2,185
-1% -$206K
FCN icon
45
FTI Consulting
FCN
$4.17B
$16.6M 0.45%
87,512
-608
-0.7% -$115K
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.6M 0.45%
1,992,524
-60,571
-3% -$596K
PFGC icon
47
Performance Food Group
PFGC
$17.9B
$16.5M 0.45%
274,337
+22,654
+9% +$1.33M
U icon
48
Unity
U
$19B
$16.5M 0.45%
380,108
-4,173
-1% -$134K
RYAN icon
49
Ryan Specialty Holdings
RYAN
$10.9B
$16.4M 0.45%
365,460
-131
-0% -$5.51K
CNMD icon
50
CONMED
CNMD
$1.48B
$16.2M 0.44%
119,347
-39
-0% -$4.76K
1
2
3 4 5

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Peregrine Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Capital Management held 337 positions worth $3.68B, up 6.1% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management's Q2 2023 filing shows 20 new, 84 increased, 184 reduced and 17 closed positions. Its largest new stake was MYR Group: 79,706 shares worth $11M. The largest sale was AMN Healthcare, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2023 buy was MYR Group: 79,706 shares worth $11M.
  • Peregrine Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $9.42M increase.
  • Peregrine Capital Management's biggest Q2 2023 reduction was AMN Healthcare, cutting an estimated $13.2M.
  • Peregrine Capital Management fully exited PHYSICIANS REALTY TRUST in Q2 2023, selling an estimated $10.3M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2023.
  • Peregrine Capital Management opened 20 new positions and closed 17 in Q2 2023.
  • Peregrine Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.