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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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
51
Essent Group
ESNT
$6.15B
$12.5M 0.37%
229,870
+41,174
+22% +$2.39M
ICLR icon
52
Icon
ICLR
$12.9B
$12.1M 0.36%
57,471
-631
-1% -$147K
BURL icon
53
Burlington
BURL
$22.9B
$12M 0.35%
41,990
+3,828
+10% +$1.03M
VRNS icon
54
Varonis Systems
VRNS
$4.8B
$11.9M 0.35%
267,305
+12,555
+5% +$653K
PATK icon
55
Patrick Industries
PATK
$2.84B
$11.8M 0.35%
142,159
+2,552
+2% +$228K
MOD icon
56
Modine Manufacturing
MOD
$10.6B
$11.7M 0.35%
100,949
+9,920
+11% +$1.28M
SKY icon
57
Champion Homes
SKY
$5.15B
$11.6M 0.34%
131,632
+17,849
+16% +$1.73M
EVR icon
58
Evercore
EVR
$11.7B
$11.5M 0.34%
41,653
-8,832
-17% -$2.5M
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.78B
$11.5M 0.34%
105,076
-9,432
-8% -$939K
WAY
60
Waystar Holding Corp
WAY
$4.72B
$11.4M 0.34%
311,795
-108,218
-26% -$3.33M
WNC icon
61
Wabash National
WNC
$506M
$11.3M 0.34%
661,259
-3,872
-0.6% -$71.8K
BRSL
62
Brightstar Lottery PLC
BRSL
$2.07B
$11.3M 0.34%
640,864
+10,901
+2% +$214K
WMS icon
63
Advanced Drainage Systems
WMS
$10.8B
$11.1M 0.33%
96,286
+9,127
+10% +$1.27M
CNM icon
64
Core & Main
CNM
$8.73B
$11.1M 0.33%
218,391
-18,918
-8% -$891K
HAE icon
65
Haemonetics
HAE
$3.99B
$11.1M 0.33%
141,803
+2,400
+2% +$193K
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$8.6B
$11M 0.33%
296,230
+5,286
+2% +$202K
BOW
67
Bowhead Specialty Holdings
BOW
$1.1B
$10.5M 0.31%
295,723
+174,172
+143% +$5.71M
FTI icon
68
TechnipFMC
FTI
$29.3B
$10.3M 0.31%
356,978
+6,426
+2% +$183K
AEIS icon
69
Advanced Energy
AEIS
$13B
$10.1M 0.3%
87,732
+1,577
+2% +$177K
FLYW icon
70
Flywire
FLYW
$2.13B
$10.1M 0.3%
490,749
+84,040
+21% +$1.64M
TER icon
71
Teradyne
TER
$58.8B
$9.95M 0.29%
79,006
+1,411
+2% +$167K
HQY icon
72
HealthEquity
HQY
$8.83B
$9.92M 0.29%
103,382
-9,412
-8% -$877K
ICFI icon
73
ICF International
ICFI
$1.65B
$9.88M 0.29%
82,912
-24,058
-22% -$3.6M
MYRG icon
74
MYR Group
MYRG
$5.12B
$9.85M 0.29%
66,222
+1,175
+2% +$164K
P
75
Everpure Inc
P
$35.4B
$9.77M 0.29%
159,092
+2,843
+2% +$158K
1 2
3
4 5

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Peregrine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.