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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.5B
$28M 0.82%
93,646
+1,424
+2% +$476K
CDNS icon
27
Cadence Design Systems
CDNS
$91.4B
$27.5M 0.8%
89,284
+1,727
+2% +$511K
TEAM icon
28
Atlassian
TEAM
$38.5B
$25.5M 0.74%
144,211
+2,635
+2% +$471K
BWIN
29
Baldwin Insurance Group
BWIN
$2.79B
$25.2M 0.73%
709,623
-161,042
-18% -$4.98M
PTC icon
30
PTC
PTC
$16.4B
$19.7M 0.58%
108,676
+1,413
+1% +$253K
ICLR icon
31
Icon
ICLR
$12.8B
$19M 0.55%
60,555
+761
+1% +$238K
SKWD icon
32
Skyward Specialty Insurance
SKWD
$2.51B
$18.3M 0.53%
504,863
+28,987
+6% +$1.05M
ESI icon
33
Element Solutions
ESI
$9.08B
$17.3M 0.51%
637,998
-60,503
-9% -$1.49M
SF
34
Stifel
SF
$12.7B
$17.1M 0.5%
304,191
+3,919
+1% +$208K
WNC icon
35
Wabash National
WNC
$510M
$16.5M 0.48%
755,077
+3,135
+0.4% +$73.8K
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$16.3M 0.48%
260,606
+3,398
+1% +$211K
KBR icon
37
KBR
KBR
$4.83B
$16.3M 0.47%
253,376
+3,276
+1% +$212K
ICFI icon
38
ICF International
ICFI
$1.66B
$15.8M 0.46%
106,541
+1,367
+1% +$198K
FCN icon
39
FTI Consulting
FCN
$4.17B
$15.6M 0.45%
72,165
+941
+1% +$201K
LNTH icon
40
Lantheus
LNTH
$6.59B
$15.2M 0.44%
189,721
-651
-0.3% -$47.8K
AVTR icon
41
Avantor
AVTR
$9.29B
$15.1M 0.44%
710,109
+8,422
+1% +$203K
EFOR
42
Everforth Inc
EFOR
$1.33B
$15M 0.44%
170,075
+1,996
+1% +$191K
RYAN icon
43
Ryan Specialty Holdings
RYAN
$10.9B
$14.8M 0.43%
254,783
+3,285
+1% +$175K
VRRM icon
44
Verra Mobility
VRRM
$720M
$14.4M 0.42%
530,585
-51,270
-9% -$1.32M
SPXC icon
45
SPX Corp
SPXC
$10.6B
$14.3M 0.42%
100,645
-9,732
-9% -$1.28M
DY icon
46
Dycom Industries
DY
$12B
$13.9M 0.41%
82,444
-7,977
-9% -$1.24M
CYBR
47
DELISTED
CyberArk
CYBR
$13.6M 0.4%
49,815
+615
+1% +$151K
BOX icon
48
Box
BOX
$4.65B
$13.5M 0.39%
508,824
+6,609
+1% +$176K
PFGC icon
49
Performance Food Group
PFGC
$17.9B
$13.3M 0.39%
200,957
+2,570
+1% +$179K
EVR icon
50
Evercore
EVR
$11.5B
$12.9M 0.38%
62,067
+805
+1% +$157K
1
2
3 4 5

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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.