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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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
76
Skyward Specialty Insurance
SKWD
$2.5B
$11.2M 0.33%
408,404
-25,485
-6% -$635K
AXNX
77
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.2M 0.33%
198,863
-36,110
-15% -$2.03M
CNM icon
78
Core & Main
CNM
$8.73B
$11.1M 0.33%
384,114
-4,644
-1% -$143K
VSEC icon
79
VSE Corp
VSEC
$6.79B
$11.1M 0.33%
219,143
-9,172
-4% -$499K
TALO icon
80
Talos Energy
TALO
$2.6B
$11M 0.33%
666,172
-28,548
-4% -$459K
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$9.52B
$10.8M 0.32%
264,376
-37,847
-13% -$1.56M
ESNT icon
82
Essent Group
ESNT
$6.08B
$10.8M 0.32%
228,135
-69,175
-23% -$3.43M
FLYW icon
83
Flywire
FLYW
$2.13B
$10.8M 0.32%
+337,825
New +$10.8M
FIVE icon
84
Five Below
FIVE
$13B
$10.7M 0.32%
66,391
+3,396
+5% +$621K
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16B
$10.7M 0.32%
158,900
+147,039
+1,240% +$9.92M
JAMF
86
DELISTED
Jamf
JAMF
$10.6M 0.32%
600,151
+82,503
+16% +$1.53M
CNX icon
87
CNX Resources
CNX
$5.35B
$10.6M 0.32%
468,600
-20,085
-4% -$416K
FROG icon
88
JFrog
FROG
$10.4B
$10.5M 0.31%
413,894
-27,023
-6% -$750K
B
89
DELISTED
Barnes Group Inc.
B
$10.4M 0.31%
305,453
-13,100
-4% -$507K
IMAX icon
90
IMAX
IMAX
$2.77B
$10.3M 0.31%
533,464
-22,741
-4% -$419K
WEX icon
91
WEX
WEX
$6.44B
$10.3M 0.31%
54,767
-3,443
-6% -$665K
COLL icon
92
Collegium Pharmaceutical
COLL
$843M
$10.3M 0.31%
459,190
-19,636
-4% -$448K
USPH icon
93
US Physical Therapy
USPH
$1.22B
$10.2M 0.3%
111,365
-6,977
-6% -$749K
PVH icon
94
PVH
PVH
$3.91B
$10.2M 0.3%
133,399
-5,710
-4% -$472K
BCC icon
95
Boise Cascade
BCC
$2.98B
$10.2M 0.3%
98,855
-30,584
-24% -$3.15M
ATKR icon
96
Atkore
ATKR
$3.17B
$10.1M 0.3%
67,832
-12,263
-15% -$1.85M
MYRG icon
97
MYR Group
MYRG
$5.14B
$10.1M 0.3%
75,036
-4,670
-6% -$660K
SNDR icon
98
Schneider National
SNDR
$6.12B
$10M 0.3%
361,821
-22,647
-6% -$659K
DK icon
99
Delek US
DK
$3.92B
$10M 0.3%
352,292
-15,097
-4% -$408K
ONTO icon
100
Onto Innovation
ONTO
$15.7B
$9.99M 0.3%
78,356
-14,703
-16% -$1.75M
2 3
4
5 6

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Peregrine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.