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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
51
Triumph Financial Inc
TFIN
$1.8B
$12.9M 0.38%
158,196
+2,060
+1% +$154K
BRSL
52
Brightstar Lottery PLC
BRSL
$2.02B
$12.9M 0.38%
628,653
+8,145
+1% +$166K
WMS icon
53
Advanced Drainage Systems
WMS
$10.7B
$12.9M 0.38%
80,137
+260
+0.3% +$43.5K
EAT icon
54
Brinker International
EAT
$9.76B
$12.7M 0.37%
175,674
-617
-0.3% -$36.8K
AOSL icon
55
Alpha and Omega Semiconductor
AOSL
$1.03B
$12.7M 0.37%
338,683
+43,031
+15% +$1.14M
FROG icon
56
JFrog
FROG
$10.7B
$12.2M 0.36%
324,830
+67,359
+26% +$2.47M
VRNS icon
57
Varonis Systems
VRNS
$4.87B
$12.2M 0.36%
254,196
+26,115
+11% +$1.16M
INSM icon
58
Insmed
INSM
$29.4B
$12.1M 0.35%
179,932
-110,242
-38% -$4.28M
ESNT icon
59
Essent Group
ESNT
$6.08B
$11.7M 0.34%
208,772
+2,668
+1% +$148K
GTLS
60
DELISTED
Chart Industries
GTLS
$11.6M 0.34%
80,588
+719
+0.9% +$109K
TER icon
61
Teradyne
TER
$57.1B
$11.5M 0.34%
77,399
+1,009
+1% +$128K
CVSA
62
Covista Inc
CVSA
$4.38B
$11.2M 0.33%
164,677
-576
-0.3% -$33.8K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.8B
$11.2M 0.33%
114,249
-11,039
-9% -$878K
B
64
DELISTED
Barnes Group Inc.
B
$10.9M 0.32%
264,212
-898
-0.3% -$33.9K
CIEN icon
65
Ciena
CIEN
$54.9B
$10.9M 0.32%
225,879
+2,949
+1% +$140K
MOD icon
66
Modine Manufacturing
MOD
$10.1B
$10.8M 0.32%
+107,760
New +$10.3M
GMS
67
DELISTED
GMS Inc
GMS
$10.8M 0.32%
133,924
-463
-0.3% -$42.7K
ELF icon
68
e.l.f. Beauty
ELF
$5.62B
$10.6M 0.31%
50,203
-48,617
-49% -$8.64M
CNM icon
69
Core & Main
CNM
$8.67B
$10.6M 0.31%
215,590
+21,246
+11% +$1.18M
HAE icon
70
Haemonetics
HAE
$3.94B
$10.4M 0.3%
126,141
-8,462
-6% -$744K
LW icon
71
Lamb Weston
LW
$7.12B
$10.4M 0.3%
123,357
+12,441
+11% +$1.06M
ONT
72
Onterris Inc
ONT
$546M
$10.1M 0.3%
226,799
+2,951
+1% +$133K
PATK icon
73
Patrick Industries
PATK
$2.75B
$10.1M 0.29%
139,298
+31,994
+30% +$2.34M
R icon
74
Ryder
R
$9.98B
$10.1M 0.29%
81,277
-245
-0.3% -$29.6K
BURL icon
75
Burlington
BURL
$23.4B
$9.95M 0.29%
41,472
-3,293
-7% -$678K
1 2
3
4 5

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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.