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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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$16.4B
$32.3M 0.96%
+125,090
New +$31.6M
CDNS icon
27
Cadence Design Systems
CDNS
$91.4B
$25.3M 0.75%
84,353
-4,054
-5% -$1.18M
SNPS icon
28
Synopsys
SNPS
$78.8B
$22.1M 0.66%
45,628
-2,189
-5% -$1.14M
PTC icon
29
PTC
PTC
$16.4B
$20.4M 0.6%
111,083
+2,020
+2% +$383K
SKWD icon
30
Skyward Specialty Insurance
SKWD
$2.51B
$20.3M 0.6%
402,282
-27,294
-6% -$1.33M
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$18.4M 0.55%
243,327
+4,263
+2% +$319K
AVTR icon
32
Avantor
AVTR
$9.29B
$18.1M 0.53%
857,538
+147,202
+21% +$3.31M
ESI icon
33
Element Solutions
ESI
$9.08B
$16.8M 0.5%
659,466
-41,109
-6% -$1.11M
BOX icon
34
Box
BOX
$4.65B
$16.4M 0.49%
519,010
+9,009
+2% +$295K
BWIN
35
Baldwin Insurance Group
BWIN
$2.79B
$16.1M 0.48%
416,576
-105,770
-20% -$4.93M
SF
36
Stifel
SF
$12.6B
$15.9M 0.47%
224,462
-80,370
-26% -$5.74M
CIEN icon
37
Ciena
CIEN
$54.9B
$15.8M 0.47%
186,697
-39,708
-18% -$2.85M
SYNA icon
38
Synaptics
SYNA
$4.09B
$15.6M 0.46%
204,829
+138,748
+210% +$10.5M
CYBR
39
DELISTED
CyberArk
CYBR
$15.1M 0.45%
45,236
-4,693
-9% -$1.43M
EFOR
40
Everforth Inc
EFOR
$1.33B
$14.5M 0.43%
173,430
+2,802
+2% +$256K
PFGC icon
41
Performance Food Group
PFGC
$17.9B
$14.3M 0.42%
168,889
-32,785
-16% -$2.77M
FCN icon
42
FTI Consulting
FCN
$4.17B
$14.1M 0.42%
73,623
+1,304
+2% +$269K
RYAN icon
43
Ryan Specialty Holdings
RYAN
$10.9B
$14.1M 0.42%
219,023
-12,411
-5% -$864K
PAR icon
44
PAR Technology
PAR
$753M
$13.6M 0.4%
186,980
+3,303
+2% +$226K
KBR icon
45
KBR
KBR
$4.83B
$13.5M 0.4%
232,869
+4,095
+2% +$261K
GTLS
46
DELISTED
Chart Industries
GTLS
$13.5M 0.4%
70,628
-11,918
-14% -$1.91M
SPXC icon
47
SPX Corp
SPXC
$10.6B
$13.4M 0.4%
92,411
+1,646
+2% +$265K
INSM icon
48
Insmed
INSM
$29.4B
$13.4M 0.4%
193,479
+20,642
+12% +$1.49M
TFIN icon
49
Triumph Financial Inc
TFIN
$1.8B
$13.2M 0.39%
145,332
-13,215
-8% -$1.23M
VRRM icon
50
Verra Mobility
VRRM
$720M
$13.1M 0.39%
541,289
+9,571
+2% +$237K
1
2
3 4 5

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Peregrine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.