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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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
101
Sprout Social
SPT
$600M
$10.9M 0.32%
179,415
+3,761
+2% +$230K
SIGI icon
102
Selective Insurance
SIGI
$5.6B
$10.9M 0.31%
114,416
-5,272
-4% -$504K
EVR icon
103
Evercore
EVR
$11.7B
$10.9M 0.31%
94,409
+2,805
+3% +$349K
FIBK icon
104
First Interstate BancSystem
FIBK
$3.62B
$10.9M 0.31%
363,778
+73,051
+25% +$2.57M
WEX icon
105
WEX
WEX
$6.44B
$10.7M 0.31%
58,229
+1,717
+3% +$313K
WMS icon
106
Advanced Drainage Systems
WMS
$10.8B
$10.7M 0.31%
127,135
+929
+0.7% +$81.7K
VSEC icon
107
VSE Corp
VSEC
$6.79B
$10.7M 0.31%
237,748
+21,026
+10% +$1.06M
VSXY
108
Victoria's Secret
VSXY
$7.48B
$10.7M 0.31%
312,584
-14,405
-4% -$534K
GDEN
109
DELISTED
Golden Entertainment
GDEN
$10.6M 0.31%
243,527
-11,297
-4% -$457K
NBHC icon
110
National Bank Holdings
NBHC
$1.92B
$10.5M 0.3%
315,043
+3,199
+1% +$128K
DY icon
111
Dycom Industries
DY
$12.1B
$10.5M 0.3%
112,545
+3,289
+3% +$306K
RHP icon
112
Ryman Hospitality Properties
RHP
$7.7B
$10.5M 0.3%
117,081
+17,392
+17% +$1.54M
WGO icon
113
Winnebago Industries
WGO
$927M
$10.5M 0.3%
182,045
-8,389
-4% -$512K
NTNX icon
114
Nutanix
NTNX
$17.4B
$10.5M 0.3%
402,345
+11,836
+3% +$320K
BURL icon
115
Burlington
BURL
$22.6B
$10.4M 0.3%
51,614
-596
-1% -$130K
OEC icon
116
Orion
OEC
$377M
$10.4M 0.3%
399,043
-133,013
-25% -$3.01M
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.76B
$10.4M 0.3%
179,113
+5,277
+3% +$290K
CHX
118
DELISTED
ChampionX
CHX
$10.3M 0.3%
380,087
+88,247
+30% +$2.64M
SNDR icon
119
Schneider National
SNDR
$6.12B
$10.3M 0.3%
384,569
+11,324
+3% +$305K
LITE icon
120
Lumentum
LITE
$63.8B
$10.3M 0.3%
190,247
+5,131
+3% +$286K
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.3M 0.3%
688,047
+32,244
+5% +$486K
TER icon
122
Teradyne
TER
$59.3B
$10.2M 0.3%
95,179
+2,804
+3% +$287K
EVH icon
123
Evolent Health
EVH
$464M
$10.2M 0.29%
314,876
-24,236
-7% -$766K
PHR icon
124
Phreesia
PHR
$758M
$10.2M 0.29%
314,832
+9,293
+3% +$327K
HQY icon
125
HealthEquity
HQY
$8.83B
$10.2M 0.29%
172,900
+304
+0.2% +$18.5K
3 4
5
6 7

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Peregrine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.