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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$449M
Cap. Flow %
-13.5%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$24.8M
2
PR
Permian Resources
PR
+$9.21M
3
MTZ icon
MasTec
MTZ
+$7.71M
4
VEEV icon
Veeva Systems
VEEV
+$7.04M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.01M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$20.6M
2
TTD icon
Trade Desk
TTD
+$19.1M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
51
JFrog
FROG
$10.5B
$12.2M 0.37%
351,238
-62,656
-15% -$1.69M
WMS icon
52
Advanced Drainage Systems
WMS
$10.8B
$12.1M 0.36%
85,726
-13,316
-13% -$1.61M
LW icon
53
Lamb Weston
LW
$7.22B
$12M 0.36%
110,862
-19,288
-15% -$1.86M
CYBR
54
DELISTED
CyberArk
CYBR
$12M 0.36%
54,564
-16,729
-23% -$3.1M
GMS
55
DELISTED
GMS Inc
GMS
$11.7M 0.35%
142,462
-46,986
-25% -$3.15M
EVR icon
56
Evercore
EVR
$11.7B
$11.6M 0.35%
68,056
-20,662
-23% -$2.99M
CPE
57
DELISTED
Callon Petroleum Company
CPE
$11.5M 0.34%
353,698
-90,213
-20% -$3.09M
RYAN icon
58
Ryan Specialty Holdings
RYAN
$10.9B
$11.4M 0.34%
263,858
-45,584
-15% -$2.06M
CIEN icon
59
Ciena
CIEN
$54.7B
$11.1M 0.34%
247,630
-42,341
-15% -$1.87M
CYTK icon
60
Cytokinetics
CYTK
$10.8B
$11M 0.33%
131,514
-73,150
-36% -$2.65M
FIVE icon
61
Five Below
FIVE
$13.1B
$10.9M 0.33%
51,084
-15,307
-23% -$2.81M
CNM icon
62
Core & Main
CNM
$8.74B
$10.7M 0.32%
264,608
-119,506
-31% -$4.04M
VSEC icon
63
VSE Corp
VSEC
$6.62B
$10.6M 0.32%
164,732
-54,411
-25% -$3.19M
COLL icon
64
Collegium Pharmaceutical
COLL
$873M
$10.6M 0.32%
344,532
-114,658
-25% -$2.87M
GTLS
65
DELISTED
Chart Industries
GTLS
$10.6M 0.32%
77,666
+8,938
+13% +$1.21M
CNMD icon
66
CONMED
CNMD
$1.5B
$10.6M 0.32%
96,408
-16,079
-14% -$1.66M
AXNX
67
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.6M 0.32%
169,629
-29,234
-15% -$1.64M
ASO icon
68
Academy Sports + Outdoors
ASO
$3.08B
$10.5M 0.32%
158,980
-27,607
-15% -$1.4M
DY icon
69
Dycom Industries
DY
$12.1B
$10.4M 0.31%
90,422
-15,484
-15% -$1.47M
MTZ icon
70
MasTec
MTZ
$21.9B
$10.4M 0.31%
136,852
+123,299
+910% +$7.71M
ESNT icon
71
Essent Group
ESNT
$6.17B
$10.3M 0.31%
196,137
-31,998
-14% -$1.57M
CVSA
72
Covista Inc
CVSA
$4.32B
$10.3M 0.31%
175,241
-128,925
-42% -$6.88M
VRNS icon
73
Varonis Systems
VRNS
$4.8B
$10.3M 0.31%
228,006
-69,032
-23% -$2.6M
PVH icon
74
PVH
PVH
$3.93B
$10.2M 0.31%
83,863
-49,536
-37% -$4.43M
EVH icon
75
Evolent Health
EVH
$460M
$10.1M 0.3%
306,558
-52,230
-15% -$1.48M
1 2
3
4 5

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Peregrine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.

  • Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
  • Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
  • Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
  • Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
  • Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
  • Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.