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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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$3.62B
$24.6M 0.73%
499,965
+142
+0% +$8.59K
SNPS icon
27
Synopsys
SNPS
$78.7B
$22.9M 0.68%
49,973
+24
+0% +$10.7K
BRSL
28
Brightstar Lottery PLC
BRSL
$2.07B
$21.9M 0.65%
723,029
-42,826
-6% -$1.36M
CDNS icon
29
Cadence Design Systems
CDNS
$90.2B
$21.7M 0.65%
92,482
+33
+0% +$7.72K
WNC icon
30
Wabash National
WNC
$505M
$20.3M 0.61%
960,977
-110,393
-10% -$2.54M
PTC icon
31
PTC
PTC
$16.3B
$19.8M 0.59%
139,839
-27,095
-16% -$3.87M
ICLR icon
32
Icon
ICLR
$12.8B
$18.7M 0.56%
75,880
-14,196
-16% -$3.58M
LNTH icon
33
Lantheus
LNTH
$6.57B
$18.6M 0.56%
268,110
+20,554
+8% +$1.5M
ESI icon
34
Element Solutions
ESI
$9.17B
$17.6M 0.53%
897,534
-56,014
-6% -$1.11M
ELF icon
35
e.l.f. Beauty
ELF
$5.61B
$17.5M 0.52%
159,331
-11,976
-7% -$1.45M
CPE
36
DELISTED
Callon Petroleum Company
CPE
$17.4M 0.52%
443,911
+29,761
+7% +$1.1M
KBR icon
37
KBR
KBR
$4.74B
$17.2M 0.51%
292,648
-18,164
-6% -$1.12M
AVTR icon
38
Avantor
AVTR
$9.31B
$16.8M 0.5%
797,255
-49,464
-6% -$1.05M
FCN icon
39
FTI Consulting
FCN
$4.22B
$16.2M 0.48%
90,599
+3,087
+4% +$575K
EFOR
40
Everforth Inc
EFOR
$1.35B
$15.9M 0.47%
194,086
-11,783
-6% -$938K
SSNC icon
41
SS&C Technologies
SSNC
$18.7B
$15.7M 0.47%
299,435
-17,811
-6% -$1.02M
ICFI icon
42
ICF International
ICFI
$1.62B
$15.4M 0.46%
127,768
-8,056
-6% -$1.01M
RYAN icon
43
Ryan Specialty Holdings
RYAN
$10.8B
$15M 0.45%
309,442
-56,018
-15% -$2.6M
PENG
44
Penguin Solutions Inc
PENG
$2.94B
$14.8M 0.44%
606,482
-25,949
-4% -$655K
SPXC icon
45
SPX Corp
SPXC
$10.9B
$14.4M 0.43%
177,310
+6,402
+4% +$516K
R icon
46
Ryder
R
$9.92B
$14.4M 0.43%
134,843
-14,135
-9% -$1.38M
SF
47
Stifel
SF
$12.7B
$14.4M 0.43%
351,038
-21,606
-6% -$910K
BOX icon
48
Box
BOX
$4.55B
$14.2M 0.42%
586,403
-35,724
-6% -$1.02M
CIEN icon
49
Ciena
CIEN
$54.9B
$13.7M 0.41%
289,971
-72,462
-20% -$3.19M
PFGC icon
50
Performance Food Group
PFGC
$17.9B
$13.7M 0.41%
232,425
-41,912
-15% -$2.54M
1
2
3 4 5

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Peregrine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.