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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.12M 0.23%
182,228
-10,968
-6% -$434K
GNRC icon
127
Generac Holdings
GNRC
$12.7B
$8.05M 0.23%
63,798
+13,814
+28% +$1.62M
WAL icon
128
Western Alliance Bancorporation
WAL
$8.89B
$8.04M 0.23%
125,235
-7,513
-6% -$461K
SWX icon
129
Southwest Gas
SWX
$6.63B
$8.04M 0.23%
105,582
-6,438
-6% -$417K
PD icon
130
PagerDuty
PD
$915M
$8.02M 0.23%
353,772
+117
+0% +$2.78K
IRTC icon
131
iRhythm Holdings
IRTC
$4.02B
$7.99M 0.23%
68,846
-655
-0.9% -$73.6K
GATX icon
132
GATX Corp
GATX
$6.27B
$7.96M 0.23%
59,406
-3,580
-6% -$450K
ONON icon
133
On Holding
ONON
$10.3B
$7.94M 0.23%
+224,325
New +$6.86M
CNX icon
134
CNX Resources
CNX
$5.35B
$7.88M 0.23%
332,389
-19,970
-6% -$415K
INSM icon
135
Insmed
INSM
$29B
$7.87M 0.23%
290,174
+86
+0% +$2.41K
ABCB icon
136
Ameris Bancorp
ABCB
$5.92B
$7.8M 0.22%
161,176
-9,655
-6% -$468K
BOOT icon
137
Boot Barn
BOOT
$5.02B
$7.78M 0.22%
81,742
+17
+0% +$1.41K
AHR icon
138
American Healthcare REIT
AHR
$10.2B
$7.76M 0.22%
+526,285
New +$7.23M
DBRG icon
139
DigitalBridge
DBRG
$2.95B
$7.75M 0.22%
402,199
+129
+0% +$2.43K
CNMD icon
140
CONMED
CNMD
$1.48B
$7.72M 0.22%
96,393
-15
-0% -$1.34K
IRT icon
141
Independence Realty Trust
IRT
$3.93B
$7.68M 0.22%
476,343
-28,725
-6% -$439K
DK icon
142
Delek US
DK
$3.92B
$7.68M 0.22%
249,892
-15,013
-6% -$406K
COLB icon
143
Columbia Banking Systems
COLB
$8.97B
$7.67M 0.22%
396,177
+74,357
+23% +$1.53M
KEX icon
144
Kirby Corp
KEX
$7B
$7.66M 0.22%
+80,390
New +$6.78M
ATEN icon
145
A10 Networks
ATEN
$1.97B
$7.66M 0.22%
559,270
-33,895
-6% -$456K
FLS icon
146
Flowserve
FLS
$10.3B
$7.62M 0.22%
166,893
+20,574
+14% +$866K
PHR icon
147
Phreesia
PHR
$758M
$7.62M 0.22%
318,560
-3,375
-1% -$83.9K
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
$7.61M 0.22%
288,966
-17,352
-6% -$435K
TALO icon
149
Talos Energy
TALO
$2.6B
$7.56M 0.22%
542,587
+41,669
+8% +$544K
CWK icon
150
Cushman & Wakefield Ltd
CWK
$3.23B
$7.55M 0.22%
721,597
+197,965
+38% +$2M
4 5
6
7 8

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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.