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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
76
Penguin Solutions Inc
PENG
$2.94B
$10.2M 0.29%
385,806
-134,913
-26% -$2.95M
FIVE icon
77
Five Below
FIVE
$13B
$10.1M 0.29%
55,649
+4,565
+9% +$880K
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.76B
$9.97M 0.29%
125,288
+11,784
+10% +$890K
EVH icon
79
Evolent Health
EVH
$464M
$9.96M 0.29%
303,628
-2,930
-1% -$93.5K
STLD icon
80
Steel Dynamics
STLD
$37.8B
$9.95M 0.29%
67,144
+17
+0% +$2.14K
FLYW icon
81
Flywire
FLYW
$2.13B
$9.94M 0.28%
400,564
+100
+0% +$2.33K
SKY icon
82
Champion Homes
SKY
$5.11B
$9.91M 0.28%
116,613
-14,045
-11% -$1.08M
B
83
DELISTED
Barnes Group Inc.
B
$9.85M 0.28%
265,110
-15,241
-5% -$524K
RHP icon
84
Ryman Hospitality Properties
RHP
$7.7B
$9.83M 0.28%
85,005
+1,260
+2% +$145K
R icon
85
Ryder
R
$9.92B
$9.8M 0.28%
81,522
-4,263
-5% -$485K
ABG icon
86
Asbury Automotive
ABG
$3.73B
$9.75M 0.28%
41,360
-2,504
-6% -$532K
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.59M 0.27%
286,536
+95
+0% +$2.92K
JAMF
88
DELISTED
Jamf
JAMF
$9.42M 0.27%
513,203
+154
+0% +$2.89K
PHIN icon
89
Phinia Inc
PHIN
$2.74B
$9.38M 0.27%
243,993
-14,616
-6% -$476K
OEC icon
90
Orion
OEC
$377M
$9.26M 0.27%
393,647
+78,925
+25% +$1.82M
GKOS icon
91
Glaukos
GKOS
$10.7B
$9.25M 0.27%
98,140
-951
-1% -$85K
ITRI icon
92
Itron
ITRI
$4.52B
$9.23M 0.26%
99,749
-10,717
-10% -$863K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.5B
$9.21M 0.26%
66,776
-672
-1% -$91.8K
URBN icon
94
Urban Outfitters
URBN
$6.8B
$9.07M 0.26%
208,924
-4,664
-2% -$191K
SPT icon
95
Sprout Social
SPT
$600M
$9.07M 0.26%
151,913
+13,680
+10% +$831K
HQY icon
96
HealthEquity
HQY
$8.83B
$9.07M 0.26%
111,068
-12,374
-10% -$966K
P
97
Everpure Inc
P
$36.4B
$9.05M 0.26%
174,023
-21,238
-11% -$948K
BANC icon
98
Banc of California
BANC
$3.09B
$9.02M 0.26%
593,082
-35,868
-6% -$499K
AZEK
99
DELISTED
The AZEK Co
AZEK
$8.92M 0.26%
177,686
-41,580
-19% -$1.81M
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$9.52B
$8.92M 0.26%
166,652
-10,046
-6% -$475K
2 3
4
5 6

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ECP
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HCM
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CLG
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SAG
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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.