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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
101
iRhythm Holdings
IRTC
$4.11B
$8.78M 0.26%
81,552
+12,706
+18% +$1.3M
FORM icon
102
FormFactor
FORM
$8.79B
$8.78M 0.26%
144,986
+1,885
+1% +$98.3K
OEC icon
103
Orion
OEC
$389M
$8.75M 0.26%
398,837
+5,190
+1% +$125K
KEX icon
104
Kirby Corp
KEX
$7B
$8.72M 0.25%
72,853
-7,537
-9% -$842K
NARI
105
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.66M 0.25%
+179,935
New +$7.98M
PAR icon
106
PAR Technology
PAR
$753M
$8.63M 0.25%
183,282
+29,210
+19% +$1.29M
JAMF
107
DELISTED
Jamf
JAMF
$8.58M 0.25%
519,865
+6,662
+1% +$117K
BPMC
108
DELISTED
Blueprint Medicines
BPMC
$8.57M 0.25%
79,560
-14,023
-15% -$1.4M
BOOT icon
109
Boot Barn
BOOT
$5.11B
$8.56M 0.25%
66,408
-15,334
-19% -$1.73M
URBN icon
110
Urban Outfitters
URBN
$6.81B
$8.55M 0.25%
208,201
-723
-0.3% -$29.7K
ZWS icon
111
Zurn Elkay Water Solutions
ZWS
$8.47B
$8.54M 0.25%
290,314
+3,778
+1% +$119K
GNRC icon
112
Generac Holdings
GNRC
$12.2B
$8.53M 0.25%
64,545
+747
+1% +$103K
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.48M 0.25%
105,912
+4,279
+4% +$341K
WEX icon
114
WEX
WEX
$6.35B
$8.39M 0.24%
47,337
+613
+1% +$125K
BCC icon
115
Boise Cascade
BCC
$2.96B
$8.25M 0.24%
69,227
+902
+1% +$122K
PD icon
116
PagerDuty
PD
$916M
$8.22M 0.24%
358,403
+4,631
+1% +$96.5K
FLS icon
117
Flowserve
FLS
$10.1B
$8.13M 0.24%
169,082
+2,189
+1% +$105K
ABCB icon
118
Ameris Bancorp
ABCB
$5.88B
$8.09M 0.24%
160,618
-558
-0.3% -$26.7K
WTFC icon
119
Wintrust Financial
WTFC
$10.7B
$8.08M 0.24%
82,018
-282
-0.3% -$27.6K
OGN icon
120
Organon & Co
OGN
$3.58B
$8.07M 0.24%
389,650
-1,341
-0.3% -$26.6K
FOLD
121
DELISTED
Amicus Therapeutics
FOLD
$8.06M 0.24%
812,938
+79,389
+11% +$815K
PLMR icon
122
Palomar
PLMR
$3.46B
$8.05M 0.24%
99,221
-25,719
-21% -$2.1M
CNX icon
123
CNX Resources
CNX
$5.32B
$8.05M 0.24%
331,250
-1,139
-0.3% -$27.8K
NBHC icon
124
National Bank Holdings
NBHC
$1.91B
$8M 0.23%
204,940
-710
-0.3% -$25.2K
ONON icon
125
On Holding
ONON
$12.9B
$7.97M 0.23%
205,348
-18,977
-8% -$693K
3 4
5
6 7

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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.