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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$449M
Cap. Flow %
-13.5%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$24.8M
2
PR
Permian Resources
PR
+$9.21M
3
MTZ icon
MasTec
MTZ
+$7.71M
4
VEEV icon
Veeva Systems
VEEV
+$7.04M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.01M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$20.6M
2
TTD icon
Trade Desk
TTD
+$19.1M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
126
PagerDuty
PD
$915M
$8.19M 0.25%
353,655
-59,739
-14% -$1.29M
HQY icon
127
HealthEquity
HQY
$8.83B
$8.18M 0.25%
123,442
-7,437
-6% -$516K
NBHC icon
128
National Bank Holdings
NBHC
$1.92B
$8.11M 0.24%
218,040
-72,067
-25% -$2.38M
WTFC icon
129
Wintrust Financial
WTFC
$10.9B
$8.09M 0.24%
87,244
-28,754
-25% -$2.38M
EAT icon
130
Brinker International
EAT
$9.49B
$8.07M 0.24%
186,971
-202,016
-52% -$7.26M
TCN
131
DELISTED
Tricon Residential Inc.
TCN
$7.98M 0.24%
876,986
-111,967
-11% -$859K
ANDE icon
132
Andersons Inc
ANDE
$2.18B
$7.97M 0.24%
138,512
-84,769
-38% -$4.4M
TMHC
133
DELISTED
Taylor Morrison
TMHC
$7.96M 0.24%
149,175
-49,138
-25% -$2.2M
STLD icon
134
Steel Dynamics
STLD
$37.8B
$7.93M 0.24%
67,127
-11,080
-14% -$1.23M
GKOS icon
135
Glaukos
GKOS
$10.7B
$7.88M 0.24%
99,091
-17,690
-15% -$1.21M
AEIS icon
136
Advanced Energy
AEIS
$13.1B
$7.86M 0.24%
+72,122
New +$7.01M
PHIN icon
137
Phinia Inc
PHIN
$2.74B
$7.83M 0.24%
258,609
-85,100
-25% -$2.28M
ATEN icon
138
A10 Networks
ATEN
$1.97B
$7.81M 0.23%
593,165
-197,233
-25% -$2.39M
CRS icon
139
Carpenter Technology
CRS
$26.7B
$7.79M 0.23%
109,979
-68,431
-38% -$4.6M
FIBK icon
140
First Interstate BancSystem
FIBK
$3.62B
$7.75M 0.23%
251,871
-83,138
-25% -$2.16M
IRT icon
141
Independence Realty Trust
IRT
$3.93B
$7.73M 0.23%
+505,068
New +$7M
PPBI
142
DELISTED
Pacific Premier Bancorp
PPBI
$7.72M 0.23%
265,231
-63,750
-19% -$1.48M
PK icon
143
Park Hotels & Resorts
PK
$2.89B
$7.7M 0.23%
503,392
-166,367
-25% -$2.29M
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$7.68M 0.23%
306,318
-100,936
-25% -$2.33M
PLMR icon
145
Palomar
PLMR
$3.47B
$7.67M 0.23%
138,256
-23,738
-15% -$1.33M
FBK icon
146
FB Financial Corp
FBK
$3.07B
$7.64M 0.23%
191,798
-63,106
-25% -$2.09M
UCB
147
United Community Banks
UCB
$4.36B
$7.64M 0.23%
260,977
-58,611
-18% -$1.5M
URBN icon
148
Urban Outfitters
URBN
$6.8B
$7.62M 0.23%
213,588
-70,359
-25% -$2.45M
GATX icon
149
GATX Corp
GATX
$6.27B
$7.57M 0.23%
62,986
-20,815
-25% -$2.3M
RWT
150
Redwood Trust
RWT
$588M
$7.51M 0.23%
1,013,850
-334,607
-25% -$2.34M
4 5
6
7 8

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Peregrine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.

  • Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
  • Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
  • Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
  • Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
  • Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
  • Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.