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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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
$10M 0.31%
86,751
+13,921
+19% +$2.24M
EVR icon
127
Evercore
EVR
$11.7B
$9.99M 0.31%
91,604
-2,785
-3% -$291K
CNM icon
128
Core & Main
CNM
$8.73B
$9.95M 0.31%
515,453
-1,216
-0.2% -$25.9K
UCB
129
United Community Banks
UCB
$4.36B
$9.94M 0.31%
294,174
-3,191
-1% -$116K
SPT icon
130
Sprout Social
SPT
$600M
$9.92M 0.31%
175,654
-5,241
-3% -$307K
ATKR icon
131
Atkore
ATKR
$3.17B
$9.91M 0.31%
87,340
-23,483
-21% -$2.46M
KNX icon
132
Knight Transportation
KNX
$11.2B
$9.9M 0.31%
188,985
-28,104
-13% -$1.45M
FBK icon
133
FB Financial Corp
FBK
$3.07B
$9.9M 0.31%
273,867
-2,981
-1% -$119K
PHR icon
134
Phreesia
PHR
$758M
$9.89M 0.31%
305,539
-43,887
-13% -$1.19M
CHCT
135
Community Healthcare Trust
CHCT
$432M
$9.76M 0.31%
272,616
-2,958
-1% -$101K
OUT icon
136
Outfront Media
OUT
$5.27B
$9.74M 0.31%
596,610
-6,449
-1% -$109K
SCSC icon
137
Scansource
SCSC
$1.05B
$9.68M 0.3%
331,257
-3,591
-1% -$107K
FLWS icon
138
1-800-Flowers.com
FLWS
$259M
$9.66M 0.3%
1,010,462
-10,958
-1% -$87K
LITE icon
139
Lumentum
LITE
$63.8B
$9.66M 0.3%
185,116
-2,716
-1% -$167K
PZZA icon
140
Papa John's
PZZA
$801M
$9.64M 0.3%
117,086
-4,367
-4% -$343K
THG icon
141
Hanover Insurance
THG
$7.73B
$9.55M 0.3%
70,678
-765
-1% -$107K
GDEN
142
DELISTED
Golden Entertainment
GDEN
$9.53M 0.3%
+254,824
New +$10.5M
EVH icon
143
Evolent Health
EVH
$464M
$9.52M 0.3%
339,112
+17,972
+6% +$515K
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.49M 0.3%
+655,803
New +$9.53M
MRCY icon
145
Mercury Systems
MRCY
$6.55B
$9.48M 0.3%
211,937
+10,362
+5% +$490K
OEC icon
146
Orion
OEC
$377M
$9.48M 0.3%
532,056
-76,028
-13% -$1.28M
ULCC icon
147
Frontier Group Holdings
ULCC
$1.59B
$9.45M 0.3%
919,677
-9,940
-1% -$116K
JRVR icon
148
James River Group Holdings
JRVR
$194M
$9.44M 0.3%
451,298
-4,907
-1% -$113K
NOG icon
149
Northern Oil and Gas
NOG
$2.58B
$9.41M 0.3%
305,361
-3,311
-1% -$111K
SFM icon
150
Sprouts Farmers Market
SFM
$7.87B
$9.26M 0.29%
286,106
-83,015
-22% -$2.58M
4 5
6
7 8

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Peregrine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.