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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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.44M 0.27%
331,357
-48,887
-13% -$1.48M
UCTT
152
Ultra Clean Holdings
UCTT
$3.9B
$9.39M 0.27%
283,284
-84,827
-23% -$2.81M
STLD icon
153
Steel Dynamics
STLD
$37.8B
$9.38M 0.27%
82,952
-6,607
-7% -$768K
RNST icon
154
Renasant Corp
RNST
$3.92B
$9.32M 0.27%
304,701
+19,148
+7% +$670K
BANR icon
155
Banner Corp
BANR
$2.47B
$9.18M 0.27%
168,860
+10,126
+6% +$618K
OCFC icon
156
OceanFirst Financial
OCFC
$1.84B
$9.17M 0.26%
496,378
-23,335
-4% -$517K
FOXF icon
157
Fox Factory Holding Corp
FOXF
$905M
$9.17M 0.26%
75,566
-14,553
-16% -$1.67M
HBI
158
DELISTED
Hanesbrands
HBI
$9.1M 0.26%
1,730,597
+335,574
+24% +$2.11M
RWT
159
Redwood Trust
RWT
$588M
$9.1M 0.26%
1,349,429
+172,763
+15% +$1.29M
IRTC icon
160
iRhythm Holdings
IRTC
$4.02B
$9.06M 0.26%
73,044
-14,233
-16% -$1.54M
CFLT
161
DELISTED
Confluent
CFLT
$9.04M 0.26%
375,381
+10,999
+3% +$255K
CSR
162
Centerspace
CSR
$920M
$9.02M 0.26%
165,106
+11,473
+7% +$708K
ABCB icon
163
Ameris Bancorp
ABCB
$5.92B
$9.02M 0.26%
246,569
+16,250
+7% +$731K
JRVR icon
164
James River Group Holdings
JRVR
$194M
$8.89M 0.26%
430,739
-20,559
-5% -$453K
NOG icon
165
Northern Oil and Gas
NOG
$2.58B
$8.87M 0.26%
292,162
-13,199
-4% -$411K
GXO icon
166
GXO Logistics
GXO
$5.37B
$8.86M 0.26%
175,502
-689
-0.4% -$34.3K
FBNC icon
167
First Bancorp
FBNC
$2.7B
$8.85M 0.26%
249,198
+2,435
+1% +$96.8K
FOLD
168
DELISTED
Amicus Therapeutics
FOLD
$8.83M 0.25%
796,564
+92,697
+13% +$1.14M
ROCC
169
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8.82M 0.25%
216,051
-211,975
-50% -$8.68M
HCP
170
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.82M 0.25%
301,187
+2,894
+1% +$86.4K
PLMR icon
171
Palomar
PLMR
$3.47B
$8.81M 0.25%
159,626
+4,792
+3% +$257K
EFSC icon
172
Enterprise Financial Services Corp
EFSC
$2.4B
$8.78M 0.25%
196,981
-9,364
-5% -$479K
FROG icon
173
JFrog
FROG
$10.4B
$8.66M 0.25%
439,844
-36,172
-8% -$806K
ULCC icon
174
Frontier Group Holdings
ULCC
$1.59B
$8.65M 0.25%
878,927
-40,750
-4% -$455K
TALO icon
175
Talos Energy
TALO
$2.6B
$8.63M 0.25%
+581,283
New +$10M
5 6
7
8 9

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Peregrine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.