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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$78.2B
$24.2M 0.73%
47,817
-475
-1% -$255K
CDNS icon
27
Cadence Design Systems
CDNS
$89.4B
$24M 0.72%
88,407
-877
-1% -$242K
TEAM icon
28
Atlassian
TEAM
$39.2B
$22.8M 0.69%
143,349
-862
-0.6% -$142K
PTC icon
29
PTC
PTC
$16.3B
$19.7M 0.59%
109,063
+387
+0.4% +$68K
SF
30
Stifel
SF
$12.7B
$19.1M 0.58%
304,832
+641
+0.2% +$36.6K
ESI icon
31
Element Solutions
ESI
$9.25B
$19M 0.57%
700,575
+62,577
+10% +$1.64M
AVTR icon
32
Avantor
AVTR
$9.31B
$18.4M 0.55%
710,336
+227
+0% +$5.57K
ICFI icon
33
ICF International
ICFI
$1.66B
$17.8M 0.54%
106,970
+429
+0.4% +$65.9K
SSNC icon
34
SS&C Technologies
SSNC
$18.7B
$17.7M 0.54%
239,064
-21,542
-8% -$1.53M
SKWD icon
35
Skyward Specialty Insurance
SKWD
$2.53B
$17.5M 0.53%
429,576
-75,287
-15% -$2.92M
ICLR icon
36
Icon
ICLR
$12.7B
$16.7M 0.5%
58,102
-2,453
-4% -$774K
BOX icon
37
Box
BOX
$4.67B
$16.7M 0.5%
510,001
+1,177
+0.2% +$34.3K
FCN icon
38
FTI Consulting
FCN
$4.18B
$16.5M 0.5%
72,319
+154
+0.2% +$34.2K
EFOR
39
Everforth Inc
EFOR
$1.32B
$15.9M 0.48%
170,628
+553
+0.3% +$51.3K
PFGC icon
40
Performance Food Group
PFGC
$17.9B
$15.8M 0.48%
201,674
+717
+0.4% +$50.2K
RYAN icon
41
Ryan Specialty Holdings
RYAN
$10.7B
$15.4M 0.46%
231,434
-23,349
-9% -$1.46M
KBR icon
42
KBR
KBR
$4.76B
$14.9M 0.45%
228,774
-24,602
-10% -$1.6M
VRRM icon
43
Verra Mobility
VRRM
$728M
$14.8M 0.45%
531,718
+1,133
+0.2% +$31.8K
DY icon
44
Dycom Industries
DY
$12.2B
$14.6M 0.44%
73,909
-8,535
-10% -$1.54M
CYBR
45
DELISTED
CyberArk
CYBR
$14.6M 0.44%
49,929
+114
+0.2% +$30.8K
SPXC icon
46
SPX Corp
SPXC
$10.9B
$14.5M 0.44%
90,765
-9,880
-10% -$1.49M
VRNS icon
47
Varonis Systems
VRNS
$4.86B
$14.4M 0.43%
254,750
+554
+0.2% +$29.1K
CIEN icon
48
Ciena
CIEN
$54.7B
$13.9M 0.42%
226,405
+526
+0.2% +$27.7K
WMS icon
49
Advanced Drainage Systems
WMS
$10.7B
$13.7M 0.41%
87,159
+7,022
+9% +$1.1M
BRSL
50
Brightstar Lottery PLC
BRSL
$2.06B
$13.4M 0.41%
629,963
+1,310
+0.2% +$28.1K
1
2
3 4 5

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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.