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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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
51
Baldwin Insurance Group
BWIN
$2.88B
$13.6M 0.41%
586,922
-101,204
-15% -$2.53M
ABG icon
52
Asbury Automotive
ABG
$3.73B
$13.4M 0.4%
58,427
-2,501
-4% -$571K
NTNX icon
53
Nutanix
NTNX
$17.4B
$13.2M 0.39%
378,545
-23,703
-6% -$744K
CVSA
54
Covista Inc
CVSA
$4.31B
$13M 0.39%
304,166
-13,038
-4% -$551K
VRRM icon
55
Verra Mobility
VRRM
$726M
$12.7M 0.38%
681,516
-49,653
-7% -$963K
CHX
56
DELISTED
ChampionX
CHX
$12.7M 0.38%
357,540
-22,430
-6% -$797K
ESTE
57
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12.5M 0.37%
619,068
-26,535
-4% -$463K
EAT icon
58
Brinker International
EAT
$9.49B
$12.3M 0.37%
388,987
-16,715
-4% -$585K
EVR icon
59
Evercore
EVR
$11.7B
$12.2M 0.37%
88,718
-5,644
-6% -$766K
CCS icon
60
Century Communities
CCS
$2.01B
$12.1M 0.36%
181,563
-21,992
-11% -$1.6M
GMS
61
DELISTED
GMS Inc
GMS
$12.1M 0.36%
189,448
-8,145
-4% -$565K
LW icon
62
Lamb Weston
LW
$7.23B
$12M 0.36%
130,150
+4,096
+3% +$415K
CRS icon
63
Carpenter Technology
CRS
$26.7B
$12M 0.36%
178,410
-7,635
-4% -$463K
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.9M 0.36%
127,917
-8,039
-6% -$809K
NOG icon
65
Northern Oil and Gas
NOG
$2.58B
$11.9M 0.35%
295,388
-12,646
-4% -$499K
ATEN icon
66
A10 Networks
ATEN
$1.97B
$11.9M 0.35%
790,398
-33,803
-4% -$501K
TFIN icon
67
Triumph Financial Inc
TFIN
$1.82B
$11.9M 0.35%
182,928
-11,458
-6% -$756K
CYBR
68
DELISTED
CyberArk
CYBR
$11.7M 0.35%
71,293
-12,948
-15% -$2.08M
GTLS
69
DELISTED
Chart Industries
GTLS
$11.6M 0.35%
68,728
-19,663
-22% -$3.31M
LBRT icon
70
Liberty Energy
LBRT
$3.51B
$11.6M 0.35%
626,544
-26,853
-4% -$443K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.76B
$11.6M 0.35%
150,040
-29,018
-16% -$2.12M
HAE icon
72
Haemonetics
HAE
$3.97B
$11.5M 0.34%
128,407
-7,415
-5% -$662K
ANDE icon
73
Andersons Inc
ANDE
$2.18B
$11.5M 0.34%
223,281
-9,565
-4% -$479K
CNMD icon
74
CONMED
CNMD
$1.48B
$11.3M 0.34%
112,487
-6,860
-6% -$788K
WMS icon
75
Advanced Drainage Systems
WMS
$10.8B
$11.3M 0.34%
99,042
-16,640
-14% -$2.03M
1 2
3
4 5

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Peregrine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.