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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
126
Outfront Media
OUT
$5.27B
$7.33M 0.22%
404,943
-131,363
-24% -$2.09M
IRTC icon
127
iRhythm Holdings
IRTC
$4.02B
$7.28M 0.22%
98,043
+16,491
+20% +$1.31M
BRZE icon
128
Braze
BRZE
$3.18B
$7.27M 0.22%
224,897
+35,673
+19% +$1.41M
PHR icon
129
Phreesia
PHR
$758M
$7.22M 0.22%
316,796
-37,811
-11% -$885K
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.67B
$7.22M 0.22%
53,629
-17,398
-24% -$2.12M
STVN icon
131
Stevanato
STVN
$5.75B
$7.19M 0.22%
+359,417
New +$7.24M
SNDR icon
132
Schneider National
SNDR
$6.12B
$7.18M 0.22%
251,456
+680
+0.3% +$18K
TXNM
133
TXNM Energy Inc
TXNM
$5.91B
$7.17M 0.22%
163,766
-23,818
-13% -$968K
DVAX
134
DELISTED
Dynavax Technologies
DVAX
$7.16M 0.22%
642,933
+108,479
+20% +$1.2M
BANR icon
135
Banner Corp
BANR
$2.47B
$7.16M 0.22%
120,185
-38,866
-24% -$2.2M
OEC icon
136
Orion
OEC
$377M
$7.12M 0.21%
399,710
+873
+0.2% +$16.8K
AOSL icon
137
Alpha and Omega Semiconductor
AOSL
$1.04B
$7.1M 0.21%
191,343
-147,340
-44% -$5.6M
BV icon
138
BrightView Holdings
BV
$1.05B
$7.1M 0.21%
451,058
-145,904
-24% -$2.11M
CNMD icon
139
CONMED
CNMD
$1.48B
$7.04M 0.21%
97,851
+214
+0.2% +$15.1K
DBRG icon
140
DigitalBridge
DBRG
$2.95B
$6.98M 0.21%
494,148
+1,074
+0.2% +$14.3K
CPK icon
141
Chesapeake Utilities
CPK
$3.22B
$6.96M 0.21%
56,041
-11,262
-17% -$1.32M
CFLT
142
DELISTED
Confluent
CFLT
$6.89M 0.21%
338,297
+32,145
+10% +$720K
DAR icon
143
Darling Ingredients
DAR
$9.84B
$6.88M 0.21%
185,022
+160,915
+668% +$6.07M
AVA icon
144
Avista
AVA
$3.22B
$6.85M 0.21%
176,751
-11,238
-6% -$425K
AHCO icon
145
AdaptHealth
AHCO
$754M
$6.81M 0.21%
606,387
+64,959
+12% +$690K
CBT icon
146
Cabot Corp
CBT
$4.49B
$6.81M 0.21%
60,892
-19,664
-24% -$1.96M
TMHC
147
DELISTED
Taylor Morrison
TMHC
$6.77M 0.2%
96,360
-2,655
-3% -$170K
AL
148
DELISTED
Air Lease Corp
AL
$6.76M 0.2%
149,154
-9,183
-6% -$419K
ABCB icon
149
Ameris Bancorp
ABCB
$5.92B
$6.75M 0.2%
108,199
-52,419
-33% -$3.07M
AIR icon
150
AAR Corp
AIR
$5.86B
$6.73M 0.2%
103,006
+233
+0.2% +$15.4K
4 5
6
7 8

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SAG
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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.