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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
126
BrightView Holdings
BV
$1.05B
$7.94M 0.23%
596,962
-2,057
-0.3% -$26.2K
KNX icon
127
Knight Transportation
KNX
$11.2B
$7.92M 0.23%
158,653
+2,079
+1% +$102K
BANR icon
128
Banner Corp
BANR
$2.45B
$7.9M 0.23%
159,051
+16,737
+12% +$770K
COLB icon
129
Columbia Banking Systems
COLB
$8.86B
$7.85M 0.23%
394,804
-1,373
-0.3% -$26.1K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.78B
$7.84M 0.23%
124,802
-433
-0.3% -$26.2K
GATX icon
131
GATX Corp
GATX
$6.25B
$7.84M 0.23%
59,199
-207
-0.3% -$27.3K
NOG icon
132
Northern Oil and Gas
NOG
$2.51B
$7.76M 0.23%
208,903
-718
-0.3% -$28.8K
IIPR icon
133
Innovative Industrial Properties
IIPR
$1.67B
$7.76M 0.23%
71,027
-245
-0.3% -$25.7K
GDEN
134
DELISTED
Golden Entertainment
GDEN
$7.74M 0.23%
248,875
+74,867
+43% +$2.38M
GXO icon
135
GXO Logistics
GXO
$5.45B
$7.73M 0.23%
152,981
+1,682
+1% +$84.9K
ATEN icon
136
A10 Networks
ATEN
$2.01B
$7.72M 0.23%
557,359
-1,911
-0.3% -$27.2K
RAMP icon
137
LiveRamp
RAMP
$2.29B
$7.71M 0.23%
249,350
+3,244
+1% +$104K
CUBI icon
138
Customers Bancorp
CUBI
$2.8B
$7.69M 0.22%
+160,279
New +$7.57M
CSR
139
Centerspace
CSR
$937M
$7.67M 0.22%
113,461
-391
-0.3% -$25.8K
AHR icon
140
American Healthcare REIT
AHR
$10.2B
$7.66M 0.22%
524,474
-1,811
-0.3% -$25.6K
CYTK icon
141
Cytokinetics
CYTK
$10.9B
$7.62M 0.22%
140,601
+14,208
+11% +$858K
CIVI
142
DELISTED
Civitas Resources
CIVI
$7.61M 0.22%
+110,310
New +$7.98M
AZEK
143
DELISTED
The AZEK Co
AZEK
$7.58M 0.22%
180,033
+2,347
+1% +$109K
ONB icon
144
Old National Bancorp
ONB
$10.2B
$7.56M 0.22%
439,961
+439,391
+77,086% +$7.3M
BANC icon
145
Banc of California
BANC
$3.04B
$7.55M 0.22%
591,014
-2,068
-0.3% -$28.6K
OUT icon
146
Outfront Media
OUT
$5.31B
$7.55M 0.22%
536,306
-1,847
-0.3% -$27.1K
PNTG icon
147
Pennant Group
PNTG
$1.37B
$7.54M 0.22%
325,080
-1,122
-0.3% -$24.6K
AL
148
DELISTED
Air Lease Corp
AL
$7.53M 0.22%
158,337
-548
-0.3% -$26.6K
PHR icon
149
Phreesia
PHR
$768M
$7.52M 0.22%
354,607
+36,047
+11% +$782K
FIBK icon
150
First Interstate BancSystem
FIBK
$3.57B
$7.49M 0.22%
269,789
-938
-0.3% -$24.8K
4 5
6
7 8

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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.