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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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
51
InMode
INMD
$870M
$13.7M 0.44%
469,590
-1,265
-0.3% -$39.2K
GTLS
52
DELISTED
Chart Industries
GTLS
$13.4M 0.43%
72,830
-20,953
-22% -$3.88M
BRSL
53
Brightstar Lottery PLC
BRSL
$2.07B
$13.4M 0.43%
847,811
+35,344
+4% +$662K
PLMR icon
54
Palomar
PLMR
$3.47B
$13.4M 0.43%
159,592
-50,329
-24% -$3.69M
LW icon
55
Lamb Weston
LW
$7.23B
$13.3M 0.43%
171,618
-31,399
-15% -$2.46M
PFGC icon
56
Performance Food Group
PFGC
$17.9B
$13.2M 0.43%
307,025
-17,043
-5% -$842K
ELF icon
57
e.l.f. Beauty
ELF
$5.61B
$13M 0.42%
344,351
-154,453
-31% -$5.58M
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.9M 0.42%
183,690
-55,272
-23% -$3.81M
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$12.9M 0.42%
95,252
-47,019
-33% -$7.62M
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.9M 0.42%
273,852
-14,946
-5% -$965K
LITE icon
61
Lumentum
LITE
$63.8B
$12.9M 0.42%
187,832
+7,674
+4% +$636K
SF
62
Stifel
SF
$12.7B
$12.9M 0.42%
372,158
-20,238
-5% -$796K
PD icon
63
PagerDuty
PD
$915M
$12.8M 0.41%
553,689
+69,714
+14% +$1.8M
CYBR
64
DELISTED
CyberArk
CYBR
$12.8M 0.41%
85,086
-4,975
-6% -$710K
CVSA
65
Covista Inc
CVSA
$4.31B
$12.7M 0.41%
349,473
-577
-0.2% -$22K
SILK
66
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.7M 0.41%
283,030
-128,994
-31% -$5.55M
SPXC icon
67
SPX Corp
SPXC
$10.9B
$12.6M 0.41%
228,002
-18,858
-8% -$1.08M
R icon
68
Ryder
R
$9.92B
$12.6M 0.41%
166,388
-400
-0.2% -$30.4K
LGF.B
69
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.5M 0.4%
1,793,457
-31,938
-2% -$290K
CMP icon
70
Compass Minerals
CMP
$1.13B
$12.3M 0.4%
318,540
+71,610
+29% +$2.73M
HQY icon
71
HealthEquity
HQY
$8.83B
$12.3M 0.4%
182,460
+6,087
+3% +$385K
ATEN icon
72
A10 Networks
ATEN
$1.97B
$12.1M 0.39%
908,658
-2,433
-0.3% -$34.6K
SWX icon
73
Southwest Gas
SWX
$6.63B
$12M 0.39%
171,817
-463
-0.3% -$37.6K
NXRT
74
NexPoint Residential Trust
NXRT
$631M
$11.9M 0.39%
258,255
+52,969
+26% +$3.05M
U icon
75
Unity
U
$19.3B
$11.9M 0.39%
373,869
-156,175
-29% -$6.42M
1 2
3
4 5

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Peregrine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.