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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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
76
NorthWestern Energy
NWE
$4.35B
$11.5M 0.36%
193,877
-2,108
-1% -$115K
RUSHA icon
77
Rush Enterprises Class A
RUSHA
$9.52B
$11.5M 0.36%
329,715
-3,590
-1% -$119K
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.5M 0.36%
2,108,787
+315,330
+18% +$2.09M
ASO icon
79
Academy Sports + Outdoors
ASO
$3.07B
$11.3M 0.35%
215,364
-30,815
-13% -$1.47M
ESNT icon
80
Essent Group
ESNT
$6.08B
$11.2M 0.35%
289,094
-7,852
-3% -$298K
FIBK icon
81
First Interstate BancSystem
FIBK
$3.62B
$11.2M 0.35%
290,727
-3,150
-1% -$133K
HWC icon
82
Hancock Whitney
HWC
$6.28B
$11.1M 0.35%
230,358
-2,499
-1% -$129K
NXRT
83
NexPoint Residential Trust
NXRT
$631M
$11.1M 0.35%
255,745
-2,510
-1% -$112K
CCS icon
84
Century Communities
CCS
$2.01B
$11.1M 0.35%
222,091
-2,416
-1% -$114K
OCFC icon
85
OceanFirst Financial
OCFC
$1.84B
$11M 0.35%
519,713
-5,642
-1% -$123K
CNOB icon
86
Center Bancorp
CNOB
$1.79B
$10.9M 0.34%
449,681
-4,902
-1% -$120K
ABCB icon
87
Ameris Bancorp
ABCB
$5.92B
$10.9M 0.34%
230,319
-2,498
-1% -$125K
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.8M 0.34%
343,224
-3,401
-1% -$105K
U icon
89
Unity
U
$19.3B
$10.8M 0.34%
378,823
+4,954
+1% +$155K
FIVE icon
90
Five Below
FIVE
$13B
$10.8M 0.34%
61,180
-8,649
-12% -$1.36M
CRS icon
91
Carpenter Technology
CRS
$26.7B
$10.8M 0.34%
292,886
-3,183
-1% -$121K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.8M 0.34%
380,244
-4,125
-1% -$114K
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$10.8M 0.34%
462,650
-5,002
-1% -$108K
ASB icon
94
Associated Banc-Corp
ASB
$6.02B
$10.8M 0.34%
465,749
-5,051
-1% -$117K
AVA icon
95
Avista
AVA
$3.22B
$10.8M 0.34%
242,501
-2,638
-1% -$106K
URBN icon
96
Urban Outfitters
URBN
$6.8B
$10.8M 0.34%
450,714
-4,876
-1% -$121K
VBTX
97
DELISTED
Veritex Holdings
VBTX
$10.7M 0.34%
382,301
-4,153
-1% -$123K
RNST icon
98
Renasant Corp
RNST
$3.92B
$10.7M 0.34%
285,553
-3,094
-1% -$117K
GMS
99
DELISTED
GMS Inc
GMS
$10.7M 0.34%
215,246
-2,331
-1% -$112K
JAMF
100
DELISTED
Jamf
JAMF
$10.7M 0.34%
502,688
-14,465
-3% -$318K
2 3
4
5 6

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SAG
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Peregrine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

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

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.