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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$449M
Cap. Flow %
-13.5%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$24.8M
2
PR
Permian Resources
PR
+$9.21M
3
MTZ icon
MasTec
MTZ
+$7.71M
4
VEEV icon
Veeva Systems
VEEV
+$7.04M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.01M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$20.6M
2
TTD icon
Trade Desk
TTD
+$19.1M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.29B
$27.8M 0.84%
386,659
-260,309
-40% -$19.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$25.1M 0.76%
178,324
-79,836
-31% -$10.8M
SNPS icon
28
Synopsys
SNPS
$78.8B
$24.8M 0.74%
48,108
-1,865
-4% -$954K
CDNS icon
29
Cadence Design Systems
CDNS
$91.4B
$24.2M 0.73%
89,030
-3,452
-4% -$889K
BWIN
30
Baldwin Insurance Group
BWIN
$2.79B
$22M 0.66%
916,920
+329,998
+56% +$7.01M
WNC icon
31
Wabash National
WNC
$510M
$19.8M 0.6%
774,226
-186,751
-19% -$4.22M
PTC icon
32
PTC
PTC
$16.4B
$18.8M 0.56%
107,212
-32,627
-23% -$5M
SKWD icon
33
Skyward Specialty Insurance
SKWD
$2.51B
$17.6M 0.53%
520,485
+112,081
+27% +$3.45M
ELF icon
34
e.l.f. Beauty
ELF
$5.62B
$17.6M 0.53%
121,945
-37,386
-23% -$4.31M
BRSL
35
Brightstar Lottery PLC
BRSL
$2.02B
$17M 0.51%
620,442
-102,587
-14% -$2.87M
ICLR icon
36
Icon
ICLR
$12.8B
$16.3M 0.49%
57,592
-18,288
-24% -$4.73M
EFOR
37
Everforth Inc
EFOR
$1.33B
$16.2M 0.49%
168,020
-26,066
-13% -$2.28M
ESI icon
38
Element Solutions
ESI
$9.08B
$16.2M 0.49%
698,272
-199,262
-22% -$4.02M
SSNC icon
39
SS&C Technologies
SSNC
$18.7B
$15.7M 0.47%
257,144
-42,291
-14% -$2.31M
AVTR icon
40
Avantor
AVTR
$9.29B
$15.7M 0.47%
686,217
-111,038
-14% -$2.27M
FCN icon
41
FTI Consulting
FCN
$4.17B
$14.2M 0.43%
71,201
-19,398
-21% -$4.01M
ICFI icon
42
ICF International
ICFI
$1.64B
$14.1M 0.42%
105,043
-22,725
-18% -$2.99M
KBR icon
43
KBR
KBR
$4.83B
$13.9M 0.42%
250,011
-42,637
-15% -$2.35M
SF
44
Stifel
SF
$12.6B
$13.8M 0.42%
300,176
-50,862
-14% -$2.09M
SPXC icon
45
SPX Corp
SPXC
$10.6B
$13.8M 0.41%
136,242
-41,068
-23% -$3.55M
PFGC icon
46
Performance Food Group
PFGC
$17.9B
$13.7M 0.41%
198,321
-34,104
-15% -$2.1M
VRRM icon
47
Verra Mobility
VRRM
$720M
$13.4M 0.4%
581,684
-99,832
-15% -$2.05M
BOX icon
48
Box
BOX
$4.65B
$12.9M 0.39%
502,089
-84,314
-14% -$2.13M
TFIN icon
49
Triumph Financial Inc
TFIN
$1.8B
$12.5M 0.38%
156,088
-26,840
-15% -$1.82M
LNTH icon
50
Lantheus
LNTH
$6.59B
$12.5M 0.38%
201,781
-66,329
-25% -$4.49M
1
2
3 4 5

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Peregrine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.

  • Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
  • Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
  • Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
  • Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
  • Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
  • Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.