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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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$17.9B
$15.2M 0.44%
251,683
+7,328
+3% +$428K
BOX icon
52
Box
BOX
$4.55B
$15.2M 0.44%
566,095
+16,172
+3% +$487K
ICFI icon
53
ICF International
ICFI
$1.62B
$14.9M 0.43%
135,860
+15,616
+13% +$1.63M
SF
54
Stifel
SF
$12.7B
$14.8M 0.43%
375,420
+10,632
+3% +$447K
RYAN icon
55
Ryan Specialty Holdings
RYAN
$10.8B
$14.7M 0.42%
365,591
+10,801
+3% +$444K
INMD icon
56
InMode
INMD
$870M
$14.2M 0.41%
443,769
-20,787
-4% -$712K
R icon
57
Ryder
R
$9.92B
$13.6M 0.39%
152,380
-10,329
-6% -$951K
CCS icon
58
Century Communities
CCS
$2.01B
$13.5M 0.39%
211,979
-10,112
-5% -$603K
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.5M 0.39%
148,651
+4,365
+3% +$384K
SPXC icon
60
SPX Corp
SPXC
$10.9B
$13.4M 0.39%
189,963
+5,579
+3% +$396K
B
61
DELISTED
Barnes Group Inc.
B
$13.4M 0.39%
331,709
-15,310
-4% -$644K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.3M 0.38%
231,723
-18,006
-7% -$1.08M
ABG icon
63
Asbury Automotive
ABG
$3.73B
$13.3M 0.38%
63,449
-2,980
-4% -$632K
ATEN icon
64
A10 Networks
ATEN
$1.97B
$13.3M 0.38%
858,307
-40,582
-5% -$619K
LW icon
65
Lamb Weston
LW
$7.23B
$13.2M 0.38%
126,103
-9,626
-7% -$952K
GATX icon
66
GATX Corp
GATX
$6.27B
$13.2M 0.38%
119,579
-5,662
-5% -$617K
ASO icon
67
Academy Sports + Outdoors
ASO
$3.07B
$13M 0.38%
199,795
-15,569
-7% -$917K
FIVE icon
68
Five Below
FIVE
$13B
$13M 0.37%
63,013
+1,833
+3% +$361K
SILK
69
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13M 0.37%
331,019
+64,272
+24% +$3.14M
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.8M 0.37%
234,539
+27,456
+13% +$1.6M
CVSA
71
Covista Inc
CVSA
$4.31B
$12.8M 0.37%
330,312
-15,414
-4% -$590K
CPE
72
DELISTED
Callon Petroleum Company
CPE
$12.7M 0.37%
381,128
-1,820
-0.5% -$68.5K
CYBR
73
DELISTED
CyberArk
CYBR
$12.6M 0.36%
85,153
+2,589
+3% +$362K
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.5M 0.36%
321,955
-21,269
-6% -$786K
HAE icon
75
Haemonetics
HAE
$3.97B
$12.5M 0.36%
150,745
+17,406
+13% +$1.41M
1 2
3
4 5

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Peregrine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.