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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
76
PAR Technology
PAR
$721M
$9.57M 0.29%
183,677
+395
+0.2% +$20.5K
KNX icon
77
Knight Transportation
KNX
$11.2B
$9.4M 0.28%
174,275
+15,622
+10% +$808K
AZEK
78
DELISTED
The AZEK Co
AZEK
$9.29M 0.28%
198,479
+18,446
+10% +$791K
HQY icon
79
HealthEquity
HQY
$8.83B
$9.23M 0.28%
112,794
+268
+0.2% +$20.7K
FTI icon
80
TechnipFMC
FTI
$29.5B
$9.19M 0.28%
350,552
+779
+0.2% +$20.6K
GMS
81
DELISTED
GMS Inc
GMS
$9.17M 0.28%
101,217
-32,707
-24% -$2.89M
R icon
82
Ryder
R
$9.92B
$9.16M 0.28%
62,841
-18,436
-23% -$2.5M
FORM icon
83
FormFactor
FORM
$9.46B
$9.16M 0.28%
199,139
+54,153
+37% +$2.7M
NTNX icon
84
Nutanix
NTNX
$17.4B
$9.13M 0.28%
154,166
-815
-0.5% -$44.8K
AEIS icon
85
Advanced Energy
AEIS
$13.1B
$9.07M 0.27%
86,155
+193
+0.2% +$20.3K
JAMF
86
DELISTED
Jamf
JAMF
$9.04M 0.27%
520,982
+1,117
+0.2% +$19.9K
BPMC
87
DELISTED
Blueprint Medicines
BPMC
$8.98M 0.27%
97,051
+17,491
+22% +$1.74M
KEX icon
88
Kirby Corp
KEX
$7B
$8.94M 0.27%
73,016
+163
+0.2% +$19.4K
VIRT icon
89
Virtu Financial
VIRT
$4.86B
$8.88M 0.27%
291,642
+798
+0.3% +$22.8K
LITE icon
90
Lumentum
LITE
$63.8B
$8.85M 0.27%
139,594
+318
+0.2% +$17.2K
PNTG icon
91
Pennant Group
PNTG
$1.33B
$8.76M 0.26%
245,339
-79,741
-25% -$2.45M
FLS icon
92
Flowserve
FLS
$10.3B
$8.76M 0.26%
169,441
+359
+0.2% +$17.3K
NCNO icon
93
nCino
NCNO
$2.1B
$8.68M 0.26%
+274,845
New +$8.7M
EVH icon
94
Evolent Health
EVH
$464M
$8.63M 0.26%
305,243
-32,541
-10% -$839K
ASO icon
95
Academy Sports + Outdoors
ASO
$3.07B
$8.63M 0.26%
147,889
-25,819
-15% -$1.41M
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$16B
$8.62M 0.26%
87,978
-17,934
-17% -$1.65M
STLD icon
97
Steel Dynamics
STLD
$37.8B
$8.6M 0.26%
68,198
+150
+0.2% +$18.2K
PLMR icon
98
Palomar
PLMR
$3.47B
$8.52M 0.26%
90,005
-9,216
-9% -$849K
FROG icon
99
JFrog
FROG
$10.4B
$8.51M 0.26%
292,935
-31,895
-10% -$1M
S icon
100
SentinelOne
S
$7.7B
$8.43M 0.25%
+352,348
New +$7.96M
2 3
4
5 6

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SAG
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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.