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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
101
Neogen
NEOG
$2.51B
$8.9M 0.26%
+564,300
New +$9.45M
OUT icon
102
Outfront Media
OUT
$5.27B
$8.89M 0.25%
538,153
-146,397
-21% -$2.06M
ONTO icon
103
Onto Innovation
ONTO
$15.7B
$8.89M 0.25%
49,113
-11,501
-19% -$1.94M
BPMC
104
DELISTED
Blueprint Medicines
BPMC
$8.88M 0.25%
93,583
+1,810
+2% +$155K
CYTK icon
105
Cytokinetics
CYTK
$10.6B
$8.86M 0.25%
126,393
-5,121
-4% -$396K
ONT
106
Onterris Inc
ONT
$576M
$8.77M 0.25%
223,848
+57
+0% +$1.91K
EAT icon
107
Brinker International
EAT
$9.49B
$8.76M 0.25%
176,291
-10,680
-6% -$473K
TMHC
108
DELISTED
Taylor Morrison
TMHC
$8.75M 0.25%
140,728
-8,447
-6% -$465K
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$16B
$8.73M 0.25%
101,633
-4,941
-5% -$415K
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.67M 0.25%
125,752
-43,877
-26% -$2.96M
AEIS icon
111
Advanced Energy
AEIS
$13.1B
$8.65M 0.25%
84,845
+12,723
+18% +$1.3M
FOLD
112
DELISTED
Amicus Therapeutics
FOLD
$8.64M 0.25%
733,549
+128,201
+21% +$1.64M
TER icon
113
Teradyne
TER
$59.3B
$8.62M 0.25%
76,390
+30
+0% +$3.13K
KNX icon
114
Knight Transportation
KNX
$11.2B
$8.61M 0.25%
156,574
+51
+0% +$2.88K
WTFC icon
115
Wintrust Financial
WTFC
$10.9B
$8.59M 0.25%
82,300
-4,944
-6% -$477K
PZZA icon
116
Papa John's
PZZA
$801M
$8.55M 0.25%
128,375
+11,475
+10% +$828K
PATK icon
117
Patrick Industries
PATK
$2.81B
$8.55M 0.25%
+107,304
New +$7.7M
CVSA
118
Covista Inc
CVSA
$4.31B
$8.49M 0.24%
165,253
-9,988
-6% -$522K
RAMP icon
119
LiveRamp
RAMP
$2.3B
$8.49M 0.24%
246,106
-73
-0% -$2.68K
CFLT
120
DELISTED
Confluent
CFLT
$8.4M 0.24%
275,112
-36,916
-12% -$1.04M
NOG icon
121
Northern Oil and Gas
NOG
$2.58B
$8.32M 0.24%
209,621
-12,573
-6% -$446K
PK icon
122
Park Hotels & Resorts
PK
$2.89B
$8.3M 0.24%
474,798
-28,594
-6% -$464K
FOUR icon
123
Shift4
FOUR
$3.24B
$8.18M 0.23%
123,794
+42,551
+52% +$3.2M
AL
124
DELISTED
Air Lease Corp
AL
$8.17M 0.23%
158,885
-9,553
-6% -$408K
GXO icon
125
GXO Logistics
GXO
$5.37B
$8.13M 0.23%
151,299
+43
+0% +$2.32K
3 4
5
6 7

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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.