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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$90.2B
$27.3M 0.78%
87,557
-1,473
-2% -$436K
SNPS icon
27
Synopsys
SNPS
$78.8B
$27M 0.77%
47,309
-799
-2% -$440K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$26.7M 0.77%
175,517
-2,807
-2% -$405K
BWIN
29
Baldwin Insurance Group
BWIN
$2.85B
$25.2M 0.72%
870,665
-46,255
-5% -$1.22M
WNC icon
30
Wabash National
WNC
$508M
$22.5M 0.65%
751,942
-22,284
-3% -$587K
PTC icon
31
PTC
PTC
$16.3B
$20.3M 0.58%
107,263
+51
+0% +$9.19K
ICLR icon
32
Icon
ICLR
$12.8B
$20.1M 0.58%
59,794
+2,202
+4% +$649K
ELF icon
33
e.l.f. Beauty
ELF
$5.6B
$19.4M 0.56%
98,820
-23,125
-19% -$4.11M
AVTR icon
34
Avantor
AVTR
$9.31B
$17.9M 0.51%
701,687
+15,470
+2% +$368K
SKWD icon
35
Skyward Specialty Insurance
SKWD
$2.52B
$17.8M 0.51%
475,876
-44,609
-9% -$1.51M
EFOR
36
Everforth Inc
EFOR
$1.35B
$17.6M 0.5%
168,079
+59
+0% +$5.71K
ESI icon
37
Element Solutions
ESI
$9.17B
$17.4M 0.5%
698,501
+229
+0% +$5.32K
SSNC icon
38
SS&C Technologies
SSNC
$18.8B
$16.6M 0.47%
257,208
+64
+0% +$3.97K
KBR icon
39
KBR
KBR
$4.76B
$15.9M 0.46%
250,100
+89
+0% +$5.07K
ICFI icon
40
ICF International
ICFI
$1.64B
$15.8M 0.45%
105,174
+131
+0.1% +$19K
SF
41
Stifel
SF
$12.8B
$15.6M 0.45%
300,272
+96
+0% +$4.73K
FCN icon
42
FTI Consulting
FCN
$4.25B
$15M 0.43%
71,224
+23
+0% +$4.62K
PFGC icon
43
Performance Food Group
PFGC
$17.9B
$14.8M 0.42%
198,387
+66
+0% +$4.86K
VRRM icon
44
Verra Mobility
VRRM
$729M
$14.5M 0.42%
581,855
+171
+0% +$3.89K
BOX icon
45
Box
BOX
$4.57B
$14.2M 0.41%
502,215
+126
+0% +$3.38K
BRSL
46
Brightstar Lottery PLC
BRSL
$2.07B
$14M 0.4%
620,508
+66
+0% +$1.65K
RYAN icon
47
Ryan Specialty Holdings
RYAN
$10.8B
$14M 0.4%
251,498
-12,360
-5% -$591K
WMS icon
48
Advanced Drainage Systems
WMS
$10.8B
$13.8M 0.39%
79,877
-5,849
-7% -$881K
SPXC icon
49
SPX Corp
SPXC
$10.8B
$13.6M 0.39%
110,377
-25,865
-19% -$2.81M
GTLS
50
DELISTED
Chart Industries
GTLS
$13.2M 0.38%
79,869
+2,203
+3% +$296K
1
2
3 4 5

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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.