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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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.62B
$11.9M 0.38%
293,877
-42,982
-13% -$1.73M
CNM icon
77
Core & Main
CNM
$8.73B
$11.7M 0.38%
516,669
-431
-0.1% -$10.1K
NBHC icon
78
National Bank Holdings
NBHC
$1.92B
$11.7M 0.38%
315,231
-848
-0.3% -$34K
EVH icon
79
Evolent Health
EVH
$464M
$11.5M 0.37%
321,140
-96,298
-23% -$3.39M
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.36B
$11.5M 0.37%
195,328
-26,441
-12% -$1.57M
JAMF
81
DELISTED
Jamf
JAMF
$11.5M 0.37%
517,153
+79,475
+18% +$1.96M
VRRM icon
82
Verra Mobility
VRRM
$726M
$11.3M 0.37%
734,684
-40,622
-5% -$659K
EAT icon
83
Brinker International
EAT
$9.49B
$11.2M 0.36%
446,861
-1,209
-0.3% -$32.6K
HAE icon
84
Haemonetics
HAE
$3.97B
$11.1M 0.36%
150,330
-27,055
-15% -$1.94M
SPT icon
85
Sprout Social
SPT
$600M
$11M 0.36%
180,895
+30,174
+20% +$1.81M
DY icon
86
Dycom Industries
DY
$12.1B
$10.9M 0.35%
113,672
-6,287
-5% -$658K
CHRS icon
87
Coherus Oncology
CHRS
$187M
$10.9M 0.35%
1,129,606
+52,321
+5% +$529K
FROG icon
88
JFrog
FROG
$10.4B
$10.8M 0.35%
+487,706
New +$10.9M
GATX icon
89
GATX Corp
GATX
$6.27B
$10.8M 0.35%
126,604
-340
-0.3% -$32.8K
HWC icon
90
Hancock Whitney
HWC
$6.28B
$10.7M 0.35%
232,857
-31,550
-12% -$1.52M
KNX icon
91
Knight Transportation
KNX
$11.2B
$10.6M 0.34%
217,089
-11,810
-5% -$605K
DOOR
92
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.6M 0.34%
148,620
-8,151
-5% -$677K
FBK icon
93
FB Financial Corp
FBK
$3.07B
$10.6M 0.34%
276,848
-743
-0.3% -$30.3K
TFIN icon
94
Triumph Financial Inc
TFIN
$1.82B
$10.6M 0.34%
194,415
-10,741
-5% -$707K
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.5M 0.34%
691,262
+22,142
+3% +$358K
CNOB icon
96
Center Bancorp
CNOB
$1.79B
$10.5M 0.34%
454,583
-1,212
-0.3% -$30.9K
CSR
97
Centerspace
CSR
$920M
$10.5M 0.34%
155,297
+11,044
+8% +$877K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.67B
$10.4M 0.34%
117,796
+29,717
+34% +$2.88M
ABCB icon
99
Ameris Bancorp
ABCB
$5.92B
$10.4M 0.34%
232,817
-53,769
-19% -$2.47M
JRVR icon
100
James River Group Holdings
JRVR
$194M
$10.4M 0.34%
456,205
-1,218
-0.3% -$29.1K
2 3
4
5 6

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Peregrine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.