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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$4.21B
$8.42M 0.25%
+201,093
New +$8.54M
ADMA icon
102
ADMA Biologics
ADMA
$2.22B
$8.41M 0.25%
420,774
-185,459
-31% -$2.88M
MYGN icon
103
Myriad Genetics
MYGN
$308M
$8.38M 0.25%
305,887
+670
+0.2% +$18.1K
ONTO icon
104
Onto Innovation
ONTO
$15.7B
$8.38M 0.25%
40,359
-141
-0.3% -$28.5K
USPH icon
105
US Physical Therapy
USPH
$1.22B
$8.17M 0.25%
96,564
+230
+0.2% +$20.4K
CNX icon
106
CNX Resources
CNX
$5.35B
$8.15M 0.25%
250,374
-80,876
-24% -$2.18M
B
107
DELISTED
Barnes Group Inc.
B
$8.14M 0.25%
201,464
-62,748
-24% -$2.47M
GXO icon
108
GXO Logistics
GXO
$5.37B
$7.97M 0.24%
153,136
+155
+0.1% +$7.85K
FOLD
109
DELISTED
Amicus Therapeutics
FOLD
$7.95M 0.24%
744,801
-68,137
-8% -$742K
P
110
Everpure Inc
P
$36.4B
$7.85M 0.24%
156,249
+13,440
+9% +$760K
GKOS icon
111
Glaukos
GKOS
$10.7B
$7.82M 0.24%
60,009
-16,656
-22% -$2.07M
COLB icon
112
Columbia Banking Systems
COLB
$8.97B
$7.78M 0.23%
298,019
-96,785
-25% -$2.31M
PHIN icon
113
Phinia Inc
PHIN
$2.74B
$7.77M 0.23%
168,718
-74,442
-31% -$3.35M
SAFE
114
Safehold
SAFE
$1.08B
$7.65M 0.23%
291,615
-94,243
-24% -$2.22M
UMBF icon
115
UMB Financial
UMBF
$11.2B
$7.6M 0.23%
72,276
-15,324
-17% -$1.49M
BLFS icon
116
BioLife Solutions
BLFS
$1.7B
$7.46M 0.23%
298,105
+649
+0.2% +$15.3K
RARE icon
117
Ultragenyx Pharmaceutical
RARE
$2.66B
$7.46M 0.23%
134,204
-14,609
-10% -$744K
CYTK icon
118
Cytokinetics
CYTK
$10.6B
$7.44M 0.22%
140,911
+310
+0.2% +$17.3K
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.44M 0.22%
180,329
+394
+0.2% +$18.9K
ABG icon
120
Asbury Automotive
ABG
$3.73B
$7.42M 0.22%
31,110
-10,107
-25% -$2.38M
CWK icon
121
Cushman & Wakefield Ltd
CWK
$3.23B
$7.41M 0.22%
543,987
-175,116
-24% -$2.21M
WTFC icon
122
Wintrust Financial
WTFC
$10.9B
$7.35M 0.22%
67,748
-14,270
-17% -$1.49M
IRT icon
123
Independence Realty Trust
IRT
$3.93B
$7.35M 0.22%
358,506
-116,190
-24% -$2.29M
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.5B
$7.34M 0.22%
63,681
-3,976
-6% -$545K
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$12B
$7.33M 0.22%
314,513
-34,119
-10% -$738K
3 4
5
6 7

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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.