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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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
126
Southwest Gas
SWX
$6.63B
$10.1M 0.29%
162,264
-7,706
-5% -$491K
OMCL icon
127
Omnicell
OMCL
$1.68B
$10.1M 0.29%
172,623
+5,093
+3% +$281K
ALE
128
DELISTED
Allete
ALE
$10.1M 0.29%
+156,704
New +$9.8M
PENG
129
Penguin Solutions Inc
PENG
$2.94B
$10.1M 0.29%
584,411
-27,798
-5% -$464K
ONTO icon
130
Onto Innovation
ONTO
$19.5B
$10.1M 0.29%
114,624
-12,731
-10% -$1.03M
JAMF
131
DELISTED
Jamf
JAMF
$10.1M 0.29%
517,816
+15,128
+3% +$303K
AUB icon
132
Atlantic Union Bankshares
AUB
$6.02B
$10M 0.29%
286,142
-13,615
-5% -$503K
ANDE icon
133
Andersons Inc
ANDE
$2.18B
$10M 0.29%
242,476
-11,379
-4% -$450K
THG icon
134
Hanover Insurance
THG
$7.73B
$9.99M 0.29%
77,711
+7,033
+10% +$946K
OUT icon
135
Outfront Media
OUT
$5.27B
$9.98M 0.29%
624,922
+28,312
+5% +$496K
DV icon
136
DoubleVerify
DV
$2.03B
$9.95M 0.29%
330,082
+9,719
+3% +$255K
PZZA icon
137
Papa John's
PZZA
$801M
$9.93M 0.29%
132,563
+15,477
+13% +$1.31M
ROG icon
138
Rogers Corp
ROG
$2.41B
$9.83M 0.28%
+60,162
New +$8.68M
AVA icon
139
Avista
AVA
$3.22B
$9.83M 0.28%
231,575
-10,926
-5% -$452K
CALY
140
Callaway Golf Company
CALY
$3.01B
$9.83M 0.28%
454,668
+13,402
+3% +$304K
CRS icon
141
Carpenter Technology
CRS
$26.7B
$9.82M 0.28%
219,460
-73,426
-25% -$3.35M
SHO icon
142
Sunstone Hotel Investors
SHO
$1.98B
$9.81M 0.28%
992,451
-47,170
-5% -$479K
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.67B
$9.8M 0.28%
129,020
+12,486
+11% +$1.1M
UCB
144
United Community Banks
UCB
$4.36B
$9.76M 0.28%
347,082
+52,908
+18% +$1.67M
OSH
145
DELISTED
Oak Street Health, Inc.
OSH
$9.75M 0.28%
252,037
+7,639
+3% +$247K
SRPT icon
146
Sarepta Therapeutics
SRPT
$1.92B
$9.73M 0.28%
70,577
+5,576
+9% +$723K
THRY icon
147
Thryv Holdings
THRY
$95.1M
$9.72M 0.28%
421,684
-19,591
-4% -$438K
SCSC icon
148
Scansource
SCSC
$1.05B
$9.64M 0.28%
316,619
-14,638
-4% -$455K
CHCT
149
Community Healthcare Trust
CHCT
$432M
$9.53M 0.28%
260,399
-12,217
-4% -$477K
PEB icon
150
Pebblebrook Hotel Trust
PEB
$2.01B
$9.5M 0.27%
676,856
+104,028
+18% +$1.52M
4 5
6
7 8

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Peregrine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.