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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$449M
Cap. Flow %
-13.5%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$24.8M
2
PR
Permian Resources
PR
+$9.21M
3
MTZ icon
MasTec
MTZ
+$7.71M
4
VEEV icon
Veeva Systems
VEEV
+$7.04M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.01M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$20.6M
2
TTD icon
Trade Desk
TTD
+$19.1M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
76
Nutanix
NTNX
$17.4B
$10M 0.3%
209,675
-168,870
-45% -$6.83M
R icon
77
Ryder
R
$9.92B
$9.87M 0.3%
85,785
-49,058
-36% -$5.16M
ABG icon
78
Asbury Automotive
ABG
$3.73B
$9.87M 0.3%
43,864
-14,563
-25% -$3.08M
PENG
79
Penguin Solutions Inc
PENG
$2.94B
$9.86M 0.3%
520,719
-85,763
-14% -$1.48M
BCC icon
80
Boise Cascade
BCC
$2.98B
$9.82M 0.3%
75,886
-22,969
-23% -$2.46M
CHX
81
DELISTED
ChampionX
CHX
$9.81M 0.29%
335,706
-21,834
-6% -$676K
SKY icon
82
Champion Homes
SKY
$5.11B
$9.7M 0.29%
130,658
-22,347
-15% -$1.4M
ATKR icon
83
Atkore
ATKR
$3.17B
$9.65M 0.29%
60,320
-7,512
-11% -$1.04M
HAE icon
84
Haemonetics
HAE
$3.97B
$9.43M 0.28%
110,313
-18,094
-14% -$1.56M
OUT icon
85
Outfront Media
OUT
$5.27B
$9.41M 0.28%
684,550
-128,250
-16% -$1.45M
RAMP icon
86
LiveRamp
RAMP
$2.3B
$9.33M 0.28%
246,179
-39,184
-14% -$1.26M
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$16B
$9.3M 0.28%
106,574
-52,326
-33% -$3.79M
FLYW icon
88
Flywire
FLYW
$2.13B
$9.27M 0.28%
400,464
+62,639
+19% +$1.58M
ONTO icon
89
Onto Innovation
ONTO
$15.7B
$9.27M 0.28%
60,614
-17,742
-23% -$2.39M
JAMF
90
DELISTED
Jamf
JAMF
$9.27M 0.28%
513,049
-87,102
-15% -$1.47M
MYRG icon
91
MYR Group
MYRG
$5.14B
$9.26M 0.28%
64,052
-10,984
-15% -$1.42M
GXO icon
92
GXO Logistics
GXO
$5.37B
$9.25M 0.28%
151,256
-17,268
-10% -$967K
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.24M 0.28%
109,186
-18,731
-15% -$1.62M
RHP icon
94
Ryman Hospitality Properties
RHP
$7.7B
$9.22M 0.28%
83,745
-25,318
-23% -$2.41M
PR
95
Permian Resources
PR
$18B
$9.15M 0.28%
+673,114
New +$9.21M
B
96
DELISTED
Barnes Group Inc.
B
$9.15M 0.28%
280,351
-25,102
-8% -$717K
PENN icon
97
PENN Entertainment
PENN
$2.57B
$9.11M 0.27%
350,082
-63,388
-15% -$1.47M
WEX icon
98
WEX
WEX
$6.44B
$9.09M 0.27%
46,708
-8,059
-15% -$1.46M
ABCB icon
99
Ameris Bancorp
ABCB
$5.92B
$9.06M 0.27%
170,831
-56,206
-25% -$2.41M
KNX icon
100
Knight Transportation
KNX
$11.2B
$9.02M 0.27%
156,523
-26,788
-15% -$1.4M
2 3
4
5 6

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Peregrine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.

  • Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
  • Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
  • Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
  • Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
  • Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
  • Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.