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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
51
DELISTED
GMS Inc
GMS
$13.1M 0.37%
134,387
-8,075
-6% -$706K
CYBR
52
DELISTED
CyberArk
CYBR
$13.1M 0.37%
49,200
-5,364
-10% -$1.33M
DY icon
53
Dycom Industries
DY
$12.1B
$13M 0.37%
90,421
-1
-0% -$123
TFIN icon
54
Triumph Financial Inc
TFIN
$1.82B
$12.4M 0.36%
156,136
+48
+0% +$3.63K
CPE
55
DELISTED
Callon Petroleum Company
CPE
$12.3M 0.35%
343,208
-10,490
-3% -$342K
ESNT icon
56
Essent Group
ESNT
$6.08B
$12.3M 0.35%
206,104
+9,967
+5% +$541K
MTZ icon
57
MasTec
MTZ
$21.9B
$12.1M 0.35%
129,568
-7,284
-5% -$554K
LNTH icon
58
Lantheus
LNTH
$6.57B
$11.8M 0.34%
190,372
-11,409
-6% -$671K
LW icon
59
Lamb Weston
LW
$7.23B
$11.8M 0.34%
110,916
+54
+0% +$5.62K
EVR icon
60
Evercore
EVR
$11.7B
$11.8M 0.34%
61,262
-6,794
-10% -$1.23M
NTNX icon
61
Nutanix
NTNX
$17.4B
$11.7M 0.33%
188,822
-20,853
-10% -$1.2M
CHX
62
DELISTED
ChampionX
CHX
$11.5M 0.33%
321,090
-14,616
-4% -$437K
HAE icon
63
Haemonetics
HAE
$3.97B
$11.5M 0.33%
134,603
+24,290
+22% +$1.91M
FROG icon
64
JFrog
FROG
$10.4B
$11.4M 0.33%
257,471
-93,767
-27% -$3.63M
MYRG icon
65
MYR Group
MYRG
$5.14B
$11.3M 0.32%
64,067
+15
+0% +$2.31K
CNM icon
66
Core & Main
CNM
$8.73B
$11.1M 0.32%
194,344
-70,264
-27% -$3.22M
WEX icon
67
WEX
WEX
$6.44B
$11.1M 0.32%
46,724
+16
+0% +$3.44K
CIEN icon
68
Ciena
CIEN
$54.9B
$11M 0.32%
222,930
-24,700
-10% -$1.3M
ASO icon
69
Academy Sports + Outdoors
ASO
$3.07B
$10.9M 0.31%
161,523
+2,543
+2% +$171K
VRNS icon
70
Varonis Systems
VRNS
$4.84B
$10.8M 0.31%
228,081
+75
+0% +$3.57K
USPH icon
71
US Physical Therapy
USPH
$1.22B
$10.7M 0.31%
95,081
+20
+0% +$2K
BCC icon
72
Boise Cascade
BCC
$2.98B
$10.5M 0.3%
68,325
-7,561
-10% -$1.02M
PLMR icon
73
Palomar
PLMR
$3.47B
$10.5M 0.3%
124,940
-13,316
-10% -$913K
BURL icon
74
Burlington
BURL
$22.6B
$10.4M 0.3%
44,765
+5
+0% +$1.02K
ATKR icon
75
Atkore
ATKR
$3.17B
$10.2M 0.29%
53,666
-6,654
-11% -$1.06M
1 2
3
4 5

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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.