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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
51
Patrick Industries
PATK
$2.81B
$13.3M 0.4%
139,607
+309
+0.2% +$25.9K
EVR icon
52
Evercore
EVR
$11.7B
$12.8M 0.39%
50,485
-11,582
-19% -$2.76M
WNC icon
53
Wabash National
WNC
$505M
$12.8M 0.39%
665,131
-89,946
-12% -$1.81M
INSM icon
54
Insmed
INSM
$29B
$12.6M 0.38%
172,837
-7,095
-4% -$524K
TFIN icon
55
Triumph Financial Inc
TFIN
$1.82B
$12.6M 0.38%
158,547
+351
+0.2% +$29.3K
ESNT icon
56
Essent Group
ESNT
$6.08B
$12.1M 0.37%
188,696
-20,076
-10% -$1.23M
MOD icon
57
Modine Manufacturing
MOD
$10.5B
$12.1M 0.37%
91,029
-16,731
-16% -$1.85M
WAY
58
Waystar Holding Corp
WAY
$4.66B
$11.7M 0.35%
420,013
+932
+0.2% +$23K
LNTH icon
59
Lantheus
LNTH
$6.57B
$11.3M 0.34%
102,926
-86,795
-46% -$9.02M
HAE icon
60
Haemonetics
HAE
$3.97B
$11.2M 0.34%
139,403
+13,262
+11% +$1.07M
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.76B
$11.1M 0.34%
114,508
+259
+0.2% +$25K
SKY icon
62
Champion Homes
SKY
$5.11B
$10.8M 0.33%
113,783
-20,546
-15% -$1.72M
FOUR icon
63
Shift4
FOUR
$3.24B
$10.6M 0.32%
119,772
-12,575
-10% -$953K
CNM icon
64
Core & Main
CNM
$8.73B
$10.5M 0.32%
237,309
+21,719
+10% +$1.04M
ZWS icon
65
Zurn Elkay Water Solutions
ZWS
$8.6B
$10.5M 0.32%
290,944
+630
+0.2% +$19.9K
TER icon
66
Teradyne
TER
$59.3B
$10.4M 0.31%
77,595
+196
+0.3% +$26.4K
GNRC icon
67
Generac Holdings
GNRC
$12.7B
$10.3M 0.31%
64,670
+125
+0.2% +$18.5K
BOOT icon
68
Boot Barn
BOOT
$5.02B
$10.3M 0.31%
61,403
-5,005
-8% -$688K
GTLS
69
DELISTED
Chart Industries
GTLS
$10.2M 0.31%
82,546
+1,958
+2% +$257K
BURL icon
70
Burlington
BURL
$22.6B
$10.1M 0.3%
38,162
-3,310
-8% -$857K
WEX icon
71
WEX
WEX
$6.44B
$9.95M 0.3%
47,442
+105
+0.2% +$19.6K
ONON icon
72
On Holding
ONON
$10.3B
$9.81M 0.3%
195,618
-9,730
-5% -$417K
BCC icon
73
Boise Cascade
BCC
$2.98B
$9.78M 0.3%
69,402
+175
+0.3% +$22.8K
ITRI icon
74
Itron
ITRI
$4.52B
$9.74M 0.29%
91,178
+201
+0.2% +$20.3K
NEOG icon
75
Neogen
NEOG
$2.51B
$9.63M 0.29%
572,974
+1,250
+0.2% +$20.6K
1 2
3
4 5

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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.