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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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
101
Winnebago Industries
WGO
$927M
$9.96M 0.3%
167,605
-7,212
-4% -$467K
WAL icon
102
Western Alliance Bancorporation
WAL
$8.89B
$9.94M 0.3%
+216,243
New +$10.2M
GXO icon
103
GXO Logistics
GXO
$5.37B
$9.88M 0.3%
168,524
-10,179
-6% -$637K
INMD icon
104
InMode
INMD
$870M
$9.85M 0.29%
323,232
-102,931
-24% -$4.04M
EVH icon
105
Evolent Health
EVH
$464M
$9.77M 0.29%
358,788
+12,973
+4% +$361K
OEC icon
106
Orion
OEC
$377M
$9.76M 0.29%
458,567
-28,622
-6% -$625K
SKY icon
107
Champion Homes
SKY
$5.11B
$9.75M 0.29%
153,005
-27,541
-15% -$1.85M
RWT
108
Redwood Trust
RWT
$588M
$9.61M 0.29%
1,348,457
-57,890
-4% -$426K
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$9.57M 0.29%
407,254
-17,494
-4% -$413K
HQY icon
110
HealthEquity
HQY
$8.83B
$9.56M 0.29%
130,879
-25,072
-16% -$1.69M
PENN icon
111
PENN Entertainment
PENN
$2.57B
$9.49M 0.28%
+413,470
New +$10M
DY icon
112
Dycom Industries
DY
$12.1B
$9.43M 0.28%
105,906
-6,602
-6% -$659K
ZWS icon
113
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.41M 0.28%
335,857
-21,091
-6% -$603K
PZZA icon
114
Papa John's
PZZA
$801M
$9.35M 0.28%
137,109
+4,590
+3% +$355K
CXT icon
115
Crane NXT
CXT
$2.95B
$9.33M 0.28%
167,819
+167,569
+67,028% +$9.72M
PD icon
116
PagerDuty
PD
$915M
$9.3M 0.28%
413,394
-25,321
-6% -$604K
URBN icon
117
Urban Outfitters
URBN
$6.8B
$9.28M 0.28%
283,947
-90,411
-24% -$3.09M
CFLT
118
DELISTED
Confluent
CFLT
$9.23M 0.28%
311,671
+11,379
+4% +$381K
PHIN icon
119
Phinia Inc
PHIN
$2.74B
$9.21M 0.27%
+343,709
New +$9.52M
KNX icon
120
Knight Transportation
KNX
$11.2B
$9.19M 0.27%
183,311
-11,280
-6% -$626K
FTAI icon
121
FTAI Aviation
FTAI
$23.2B
$9.18M 0.27%
258,114
-141,644
-35% -$4.87M
CSR
122
Centerspace
CSR
$920M
$9.16M 0.27%
152,054
-6,505
-4% -$407K
DVAX
123
DELISTED
Dynavax Technologies
DVAX
$9.13M 0.27%
618,250
+57,342
+10% +$806K
GATX icon
124
GATX Corp
GATX
$6.27B
$9.12M 0.27%
83,801
-3,593
-4% -$434K
RHP icon
125
Ryman Hospitality Properties
RHP
$7.7B
$9.08M 0.27%
109,063
+3,710
+4% +$328K
3 4
5
6 7

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SAG
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Peregrine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.