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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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$63.8B
$9.7M 0.29%
115,583
-24,011
-17% -$1.87M
ONON icon
77
On Holding
ONON
$10.3B
$9.69M 0.29%
176,956
-18,662
-10% -$989K
PLMR icon
78
Palomar
PLMR
$3.47B
$9.68M 0.29%
91,650
+1,645
+2% +$167K
FROG icon
79
JFrog
FROG
$10.4B
$9.64M 0.29%
327,835
+34,900
+12% +$1.06M
DY icon
80
Dycom Industries
DY
$12.1B
$9.61M 0.28%
55,236
-18,673
-25% -$3.45M
BRZE icon
81
Braze
BRZE
$3.18B
$9.59M 0.28%
229,006
+4,109
+2% +$149K
R icon
82
Ryder
R
$9.92B
$9.56M 0.28%
60,955
-1,886
-3% -$295K
VIRT icon
83
Virtu Financial
VIRT
$4.86B
$9.55M 0.28%
267,564
-24,078
-8% -$828K
BOOT icon
84
Boot Barn
BOOT
$5.02B
$9.54M 0.28%
62,869
+1,466
+2% +$217K
FOUR icon
85
Shift4
FOUR
$3.24B
$9.46M 0.28%
91,143
-28,629
-24% -$2.84M
NCNO icon
86
nCino
NCNO
$2.1B
$9.4M 0.28%
279,885
+5,040
+2% +$188K
KNX icon
87
Knight Transportation
KNX
$11.2B
$9.39M 0.28%
177,112
+2,837
+2% +$154K
NARI
88
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.37M 0.28%
183,609
+3,280
+2% +$161K
GNRC icon
89
Generac Holdings
GNRC
$12.7B
$9.22M 0.27%
59,449
-5,221
-8% -$902K
BLFS icon
90
BioLife Solutions
BLFS
$1.7B
$9.14M 0.27%
352,205
+54,100
+18% +$1.35M
ITRI icon
91
Itron
ITRI
$4.52B
$9.1M 0.27%
83,788
-7,390
-8% -$826K
IRTC icon
92
iRhythm Holdings
IRTC
$4.02B
$8.94M 0.26%
99,153
+1,110
+1% +$87.2K
FORM icon
93
FormFactor
FORM
$9.46B
$8.92M 0.26%
202,779
+3,640
+2% +$156K
FLS icon
94
Flowserve
FLS
$10.3B
$8.92M 0.26%
155,063
-14,378
-8% -$825K
LNTH icon
95
Lantheus
LNTH
$6.57B
$8.89M 0.26%
99,346
-3,580
-3% -$349K
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.5B
$8.85M 0.26%
64,840
+1,159
+2% +$143K
JBTM
97
JBT Marel
JBTM
$6.32B
$8.76M 0.26%
+68,908
New +$7.95M
S icon
98
SentinelOne
S
$7.7B
$8.75M 0.26%
394,309
+41,961
+12% +$1.07M
KEX icon
99
Kirby Corp
KEX
$7B
$8.74M 0.26%
82,578
+9,562
+13% +$1.15M
CFLT
100
DELISTED
Confluent
CFLT
$8.68M 0.26%
310,312
-27,985
-8% -$750K
2 3
4
5 6

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Peregrine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.