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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
76
Shift4
FOUR
$3.41B
$9.71M 0.28%
132,347
+8,553
+7% +$567K
HQY icon
77
HealthEquity
HQY
$8.93B
$9.7M 0.28%
112,526
+1,458
+1% +$118K
PHIN icon
78
Phinia Inc
PHIN
$2.7B
$9.57M 0.28%
243,160
-833
-0.3% -$34.3K
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
$9.54M 0.28%
287,961
-1,005
-0.3% -$26.5K
ABG icon
80
Asbury Automotive
ABG
$3.78B
$9.39M 0.27%
41,217
-143
-0.3% -$32.5K
AEIS icon
81
Advanced Energy
AEIS
$12.6B
$9.35M 0.27%
85,962
+1,117
+1% +$114K
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.8B
$9.31M 0.27%
67,657
+881
+1% +$121K
ASO icon
83
Academy Sports + Outdoors
ASO
$3.09B
$9.25M 0.27%
173,708
+12,185
+8% +$692K
P
84
Everpure Inc
P
$32.6B
$9.17M 0.27%
142,809
-31,214
-18% -$1.81M
CRS icon
85
Carpenter Technology
CRS
$27.8B
$9.15M 0.27%
83,504
-20,246
-20% -$1.95M
FTI icon
86
TechnipFMC
FTI
$29.1B
$9.15M 0.27%
+349,773
New +$9.01M
SKY icon
87
Champion Homes
SKY
$5.05B
$9.1M 0.27%
134,329
+17,716
+15% +$1.33M
GKOS icon
88
Glaukos
GKOS
$10.7B
$9.07M 0.26%
76,665
-21,475
-22% -$2.28M
CFLT
89
DELISTED
Confluent
CFLT
$9.04M 0.26%
306,152
+31,040
+11% +$892K
WAY
90
Waystar Holding Corp
WAY
$4.74B
$9.01M 0.26%
+419,081
New +$9.08M
ITRI icon
91
Itron
ITRI
$4.49B
$9M 0.26%
90,977
-8,772
-9% -$883K
NEOG icon
92
Neogen
NEOG
$2.49B
$8.94M 0.26%
571,724
+7,424
+1% +$103K
ATKR icon
93
Atkore
ATKR
$3.17B
$8.92M 0.26%
66,117
+12,451
+23% +$1.98M
USPH icon
94
US Physical Therapy
USPH
$1.22B
$8.9M 0.26%
96,334
+1,253
+1% +$127K
IRT icon
95
Independence Realty Trust
IRT
$3.94B
$8.9M 0.26%
474,696
-1,647
-0.3% -$27.5K
ONTO icon
96
Onto Innovation
ONTO
$14.3B
$8.89M 0.26%
40,500
-8,613
-18% -$1.78M
STLD icon
97
Steel Dynamics
STLD
$38.5B
$8.81M 0.26%
68,048
+904
+1% +$121K
NTNX icon
98
Nutanix
NTNX
$17.4B
$8.81M 0.26%
154,981
-33,841
-18% -$2.08M
MYRG icon
99
MYR Group
MYRG
$5.14B
$8.81M 0.26%
64,911
+844
+1% +$132K
PENG
100
Penguin Solutions Inc
PENG
$2.83B
$8.79M 0.26%
384,471
-1,335
-0.3% -$27.8K
2 3
4
5 6

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ECP
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SAG
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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.