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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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$10.7M 0.34%
82,564
-2,522
-3% -$365K
PRAA icon
102
PRA Group
PRAA
$706M
$10.7M 0.33%
315,389
+45,495
+17% +$1.5M
MDRX
103
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.7M 0.33%
603,982
-87,280
-13% -$1.46M
HQY icon
104
HealthEquity
HQY
$8.83B
$10.6M 0.33%
172,596
-9,864
-5% -$663K
SIGI icon
105
Selective Insurance
SIGI
$5.6B
$10.6M 0.33%
119,688
-1,296
-1% -$118K
BURL icon
106
Burlington
BURL
$22.6B
$10.6M 0.33%
52,210
-11,458
-18% -$1.83M
FBNC icon
107
First Bancorp
FBNC
$2.7B
$10.6M 0.33%
246,763
-2,675
-1% -$117K
AUB icon
108
Atlantic Union Bankshares
AUB
$6.02B
$10.5M 0.33%
299,757
-3,258
-1% -$111K
SWX icon
109
Southwest Gas
SWX
$6.63B
$10.5M 0.33%
169,970
-1,847
-1% -$126K
HAE icon
110
Haemonetics
HAE
$3.97B
$10.5M 0.33%
133,339
-16,991
-11% -$1.37M
THS
111
DELISTED
Treehouse Foods
THS
$10.5M 0.33%
+211,843
New +$10.1M
CUZ icon
112
Cousins Properties
CUZ
$4.83B
$10.4M 0.33%
412,760
+251,836
+156% +$6.15M
CBT icon
113
Cabot Corp
CBT
$4.49B
$10.4M 0.32%
154,947
-1,678
-1% -$117K
WMS icon
114
Advanced Drainage Systems
WMS
$10.8B
$10.3M 0.32%
126,206
+5,880
+5% +$596K
CNMD icon
115
CONMED
CNMD
$1.48B
$10.3M 0.32%
115,979
-3,407
-3% -$283K
DY icon
116
Dycom Industries
DY
$12.1B
$10.2M 0.32%
109,256
-4,416
-4% -$445K
SKY icon
117
Champion Homes
SKY
$5.11B
$10.2M 0.32%
198,304
+6,851
+4% +$365K
NTNX icon
118
Nutanix
NTNX
$17.4B
$10.2M 0.32%
390,509
-11,763
-3% -$321K
VSEC icon
119
VSE Corp
VSEC
$6.79B
$10.2M 0.32%
216,722
-2,350
-1% -$107K
HIW icon
120
Highwoods Properties
HIW
$3.4B
$10.2M 0.32%
362,984
-3,936
-1% -$109K
FROG icon
121
JFrog
FROG
$10.4B
$10.2M 0.32%
476,016
-11,690
-2% -$266K
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.4B
$10.1M 0.32%
206,345
-2,241
-1% -$111K
SHO icon
123
Sunstone Hotel Investors
SHO
$1.98B
$10M 0.32%
1,039,621
-11,302
-1% -$117K
WGO icon
124
Winnebago Industries
WGO
$927M
$10M 0.31%
190,434
-2,062
-1% -$117K
BANR icon
125
Banner Corp
BANR
$2.47B
$10M 0.31%
158,734
-1,722
-1% -$116K
3 4
5
6 7

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Peregrine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.