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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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
126
Varonis Systems
VRNS
$4.84B
$9.07M 0.27%
297,038
-18,650
-6% -$551K
SWX icon
127
Southwest Gas
SWX
$6.63B
$9.03M 0.27%
149,430
-6,383
-4% -$407K
TER icon
128
Teradyne
TER
$59.3B
$8.99M 0.27%
89,531
-5,624
-6% -$593K
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.36B
$8.99M 0.27%
152,666
-6,545
-4% -$396K
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.67B
$8.99M 0.27%
118,823
-5,081
-4% -$406K
AVA icon
131
Avista
AVA
$3.22B
$8.96M 0.27%
276,805
+54,439
+24% +$1.94M
THS
132
DELISTED
Treehouse Foods
THS
$8.95M 0.27%
205,326
-12,893
-6% -$617K
NBIX icon
133
Neurocrine Biosciences
NBIX
$16.5B
$8.9M 0.27%
79,073
-14,298
-15% -$1.51M
FOLD
134
DELISTED
Amicus Therapeutics
FOLD
$8.86M 0.26%
728,685
+19,014
+3% +$245K
SCSC icon
135
Scansource
SCSC
$1.05B
$8.84M 0.26%
291,527
-12,522
-4% -$376K
AL
136
DELISTED
Air Lease Corp
AL
$8.83M 0.26%
224,014
-9,596
-4% -$395K
ASO icon
137
Academy Sports + Outdoors
ASO
$3.07B
$8.82M 0.26%
186,587
-33,026
-15% -$1.77M
GKOS icon
138
Glaukos
GKOS
$10.7B
$8.79M 0.26%
116,781
-20,319
-15% -$1.52M
WTFC icon
139
Wintrust Financial
WTFC
$10.9B
$8.76M 0.26%
115,998
-4,974
-4% -$391K
NXRT
140
NexPoint Residential Trust
NXRT
$631M
$8.75M 0.26%
271,972
+5,410
+2% +$213K
ABCB icon
141
Ameris Bancorp
ABCB
$5.92B
$8.72M 0.26%
227,037
-9,753
-4% -$388K
COLB icon
142
Columbia Banking Systems
COLB
$8.97B
$8.69M 0.26%
427,874
-18,349
-4% -$383K
SIGI icon
143
Selective Insurance
SIGI
$5.6B
$8.66M 0.26%
83,892
-3,597
-4% -$361K
NBHC icon
144
National Bank Holdings
NBHC
$1.92B
$8.63M 0.26%
290,107
-12,436
-4% -$398K
PCH
145
DELISTED
PotlatchDeltic
PCH
$8.63M 0.26%
190,163
-33,985
-15% -$1.68M
INSM icon
146
Insmed
INSM
$29B
$8.59M 0.26%
340,125
-21,396
-6% -$489K
PEB icon
147
Pebblebrook Hotel Trust
PEB
$2.01B
$8.47M 0.25%
623,359
-26,662
-4% -$382K
TMHC
148
DELISTED
Taylor Morrison
TMHC
$8.45M 0.25%
198,313
-8,483
-4% -$399K
GDEN
149
DELISTED
Golden Entertainment
GDEN
$8.39M 0.25%
245,468
+11,593
+5% +$445K
STLD icon
150
Steel Dynamics
STLD
$37.8B
$8.39M 0.25%
78,207
-4,746
-6% -$494K
4 5
6
7 8

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SAG
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Peregrine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.