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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$449M
Cap. Flow %
-13.5%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$24.8M
2
PR
Permian Resources
PR
+$9.21M
3
MTZ icon
MasTec
MTZ
+$7.71M
4
VEEV icon
Veeva Systems
VEEV
+$7.04M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.01M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$20.6M
2
TTD icon
Trade Desk
TTD
+$19.1M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
101
Innovative Industrial Properties
IIPR
$1.67B
$9.01M 0.27%
89,323
-29,500
-25% -$2.42M
INSM icon
102
Insmed
INSM
$29B
$8.99M 0.27%
290,088
-50,037
-15% -$1.3M
PZZA icon
103
Papa John's
PZZA
$801M
$8.91M 0.27%
116,900
-20,209
-15% -$1.37M
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$9.52B
$8.89M 0.27%
176,698
-87,678
-33% -$3.54M
NBIX icon
105
Neurocrine Biosciences
NBIX
$16.5B
$8.89M 0.27%
67,448
-11,625
-15% -$1.34M
USPH icon
106
US Physical Therapy
USPH
$1.22B
$8.85M 0.27%
95,061
-16,304
-15% -$1.44M
IBTX
107
DELISTED
Independent Bank Group, Inc.
IBTX
$8.78M 0.26%
172,653
-35,815
-17% -$1.45M
WAL icon
108
Western Alliance Bancorporation
WAL
$8.89B
$8.73M 0.26%
132,748
-83,495
-39% -$4.21M
OEC icon
109
Orion
OEC
$377M
$8.73M 0.26%
314,722
-143,845
-31% -$3.3M
BURL icon
110
Burlington
BURL
$22.6B
$8.7M 0.26%
44,760
-11,237
-20% -$1.68M
SCSC icon
111
Scansource
SCSC
$1.05B
$8.68M 0.26%
219,207
-72,320
-25% -$2.43M
TITN icon
112
Titan Machinery
TITN
$438M
$8.67M 0.26%
300,123
-11,956
-4% -$310K
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.76B
$8.61M 0.26%
113,504
-36,536
-24% -$2.75M
FOLD
114
DELISTED
Amicus Therapeutics
FOLD
$8.59M 0.26%
605,348
-123,337
-17% -$1.4M
COLB icon
115
Columbia Banking Systems
COLB
$8.97B
$8.59M 0.26%
321,820
-106,054
-25% -$2.36M
VSXY
116
Victoria's Secret
VSXY
$7.48B
$8.55M 0.26%
322,330
-106,163
-25% -$2.25M
LBRT icon
117
Liberty Energy
LBRT
$3.51B
$8.55M 0.26%
471,120
-155,424
-25% -$2.95M
SPT icon
118
Sprout Social
SPT
$600M
$8.49M 0.26%
138,233
-25,588
-16% -$1.35M
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$8.47M 0.25%
91,773
-54,890
-37% -$3.56M
BANC icon
120
Banc of California
BANC
$3.09B
$8.45M 0.25%
628,950
+114,173
+22% +$1.41M
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$8.6B
$8.42M 0.25%
286,441
-49,416
-15% -$1.4M
AZEK
122
DELISTED
The AZEK Co
AZEK
$8.39M 0.25%
219,266
-40,619
-16% -$1.27M
ITRI icon
123
Itron
ITRI
$4.52B
$8.34M 0.25%
110,466
-20,395
-16% -$1.33M
TER icon
124
Teradyne
TER
$59.3B
$8.29M 0.25%
76,360
-13,171
-15% -$1.25M
NOG icon
125
Northern Oil and Gas
NOG
$2.58B
$8.24M 0.25%
222,194
-73,194
-25% -$2.77M
3 4
5
6 7

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Peregrine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.

  • Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
  • Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
  • Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
  • Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
  • Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
  • Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.