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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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
151
Frontier Group Holdings
ULCC
$1.59B
$9.02M 0.29%
929,617
-2,511
-0.3% -$30.8K
OUT icon
152
Outfront Media
OUT
$5.27B
$9.02M 0.29%
603,059
-1,628
-0.3% -$28.7K
URBN icon
153
Urban Outfitters
URBN
$6.8B
$8.95M 0.29%
455,590
+79,430
+21% +$1.66M
PPBI
154
DELISTED
Pacific Premier Bancorp
PPBI
$8.91M 0.29%
+287,963
New +$9.38M
PHR icon
155
Phreesia
PHR
$758M
$8.9M 0.29%
349,426
+25,621
+8% +$639K
PRAA icon
156
PRA Group
PRAA
$706M
$8.87M 0.29%
269,894
+34,146
+14% +$1.27M
SCSC icon
157
Scansource
SCSC
$1.05B
$8.84M 0.29%
334,848
+116,457
+53% +$3.52M
COLL icon
158
Collegium Pharmaceutical
COLL
$843M
$8.77M 0.28%
547,281
-1,477
-0.3% -$26K
CALY
159
Callaway Golf Company
CALY
$3.01B
$8.76M 0.28%
454,604
-25,126
-5% -$555K
ZWS icon
160
Zurn Elkay Water Solutions
ZWS
$8.6B
$8.75M 0.28%
+357,012
New +$10.2M
APPS icon
161
Digital Turbine
APPS
$1.58B
$8.73M 0.28%
+605,890
New +$11.6M
GMS
162
DELISTED
GMS Inc
GMS
$8.71M 0.28%
217,577
-151,074
-41% -$7.23M
STER
163
DELISTED
Sterling Check Corp. Common Stock
STER
$8.68M 0.28%
491,818
-27,122
-5% -$539K
PINC
164
DELISTED
Premier
PINC
$8.67M 0.28%
255,358
-685
-0.3% -$25K
IMAX icon
165
IMAX
IMAX
$2.77B
$8.66M 0.28%
613,282
-1,482
-0.2% -$23.8K
ATKR icon
166
Atkore
ATKR
$3.17B
$8.62M 0.28%
110,823
+4,436
+4% +$384K
STNG icon
167
Scorpio Tankers
STNG
$3.72B
$8.53M 0.28%
202,811
-87,771
-30% -$3.5M
PZZA icon
168
Papa John's
PZZA
$801M
$8.5M 0.28%
121,453
-6,725
-5% -$571K
FOLD
169
DELISTED
Amicus Therapeutics
FOLD
$8.48M 0.27%
812,361
+31,957
+4% +$356K
IRTC icon
170
iRhythm Holdings
IRTC
$4.02B
$8.47M 0.27%
67,635
-1,592
-2% -$230K
NOG icon
171
Northern Oil and Gas
NOG
$2.58B
$8.46M 0.27%
308,672
-838
-0.3% -$23.7K
PEB icon
172
Pebblebrook Hotel Trust
PEB
$2.01B
$8.4M 0.27%
579,039
+65,516
+13% +$1.18M
RHP icon
173
Ryman Hospitality Properties
RHP
$7.7B
$8.4M 0.27%
114,141
+4,889
+4% +$408K
NTNX icon
174
Nutanix
NTNX
$17.4B
$8.38M 0.27%
402,272
-22,127
-5% -$404K
VICR icon
175
Vicor
VICR
$9.72B
$8.35M 0.27%
141,144
+21,893
+18% +$1.45M
5 6
7
8 9

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Peregrine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.