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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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$14.2M 0.45%
382,948
-8,083
-2% -$332K
SF
52
Stifel
SF
$12.7B
$14.2M 0.45%
364,788
-7,370
-2% -$292K
B
53
DELISTED
Barnes Group Inc.
B
$14.2M 0.44%
347,019
-3,760
-1% -$140K
EAT icon
54
Brinker International
EAT
$9.49B
$14.1M 0.44%
442,077
-4,784
-1% -$150K
SILK
55
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$14.1M 0.44%
266,747
-16,283
-6% -$793K
LNTH icon
56
Lantheus
LNTH
$6.57B
$13.7M 0.43%
269,623
+57,355
+27% +$3.54M
FCN icon
57
FTI Consulting
FCN
$4.22B
$13.7M 0.43%
86,044
-1,743
-2% -$291K
R icon
58
Ryder
R
$9.92B
$13.6M 0.43%
162,709
-3,679
-2% -$309K
GATX icon
59
GATX Corp
GATX
$6.27B
$13.3M 0.42%
125,241
-1,363
-1% -$142K
NBHC icon
60
National Bank Holdings
NBHC
$1.92B
$13.1M 0.41%
311,844
-3,387
-1% -$146K
TMHC
61
DELISTED
Taylor Morrison
TMHC
$13M 0.41%
429,114
-4,647
-1% -$129K
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.9M 0.41%
207,083
+23,393
+13% +$1.55M
CMP icon
63
Compass Minerals
CMP
$1.13B
$12.9M 0.41%
315,123
-3,417
-1% -$141K
AL
64
DELISTED
Air Lease Corp
AL
$12.7M 0.4%
330,636
-3,586
-1% -$129K
COLL icon
65
Collegium Pharmaceutical
COLL
$843M
$12.6M 0.39%
541,392
-5,889
-1% -$119K
CVSA
66
Covista Inc
CVSA
$4.31B
$12.3M 0.38%
345,726
-3,747
-1% -$146K
UCTT
67
Ultra Clean Holdings
UCTT
$3.9B
$12.2M 0.38%
368,111
-3,989
-1% -$127K
LW icon
68
Lamb Weston
LW
$7.23B
$12.1M 0.38%
135,729
-35,889
-21% -$3.05M
SPXC icon
69
SPX Corp
SPXC
$10.9B
$12.1M 0.38%
184,384
-43,618
-19% -$2.85M
ICFI icon
70
ICF International
ICFI
$1.62B
$11.9M 0.37%
120,244
-17,136
-12% -$1.87M
ABG icon
71
Asbury Automotive
ABG
$3.73B
$11.9M 0.37%
66,429
-720
-1% -$120K
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.67B
$11.8M 0.37%
116,534
-1,262
-1% -$134K
VSXY
73
Victoria's Secret
VSXY
$7.48B
$11.7M 0.37%
326,989
-3,538
-1% -$141K
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.36B
$11.7M 0.37%
193,234
-2,094
-1% -$124K
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.6M 0.36%
144,286
-4,334
-3% -$320K
1 2
3
4 5

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Peregrine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

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

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.