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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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
151
First Interstate BancSystem
FIBK
$3.62B
$8.36M 0.25%
335,009
-14,349
-4% -$375K
TITN icon
152
Titan Machinery
TITN
$438M
$8.3M 0.25%
312,079
-13,400
-4% -$395K
DBRG icon
153
DigitalBridge
DBRG
$2.95B
$8.29M 0.25%
+471,443
New +$7.78M
PK icon
154
Park Hotels & Resorts
PK
$2.89B
$8.25M 0.25%
669,759
-28,698
-4% -$371K
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
$8.24M 0.25%
208,468
-8,931
-4% -$364K
RAMP icon
156
LiveRamp
RAMP
$2.3B
$8.23M 0.25%
285,363
-15,998
-5% -$472K
PLMR icon
157
Palomar
PLMR
$3.47B
$8.22M 0.25%
161,994
-10,091
-6% -$552K
SPT icon
158
Sprout Social
SPT
$600M
$8.17M 0.24%
163,821
-31,624
-16% -$1.59M
P
159
Everpure Inc
P
$36.4B
$8.15M 0.24%
228,928
-14,386
-6% -$533K
UCB
160
United Community Banks
UCB
$4.36B
$8.12M 0.24%
319,588
-13,729
-4% -$372K
OUT icon
161
Outfront Media
OUT
$5.27B
$8.08M 0.24%
812,800
+165,151
+26% +$2.06M
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$8.04M 0.24%
271,300
-11,596
-4% -$368K
DX
163
Dynex Capital
DX
$3.21B
$8.03M 0.24%
672,184
-28,857
-4% -$366K
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8M 0.24%
257,001
-11,016
-4% -$392K
AOSL icon
165
Alpha and Omega Semiconductor
AOSL
$1.04B
$8M 0.24%
267,959
-11,528
-4% -$358K
THG icon
166
Hanover Insurance
THG
$7.73B
$7.94M 0.24%
71,565
-3,065
-4% -$338K
ITRI icon
167
Itron
ITRI
$4.52B
$7.93M 0.24%
130,861
-8,253
-6% -$566K
CBT icon
168
Cabot Corp
CBT
$4.49B
$7.89M 0.24%
113,945
-4,876
-4% -$339K
BOOT icon
169
Boot Barn
BOOT
$5.02B
$7.77M 0.23%
95,706
-5,939
-6% -$534K
HELE icon
170
Helen of Troy
HELE
$682M
$7.77M 0.23%
66,649
-2,853
-4% -$355K
UCTT
171
Ultra Clean Holdings
UCTT
$3.9B
$7.74M 0.23%
260,908
-11,151
-4% -$376K
VICR icon
172
Vicor
VICR
$9.72B
$7.74M 0.23%
131,432
-9,687
-7% -$642K
DV icon
173
DoubleVerify
DV
$2.03B
$7.73M 0.23%
276,649
-20,329
-7% -$695K
AZEK
174
DELISTED
The AZEK Co
AZEK
$7.73M 0.23%
259,885
-376,640
-59% -$11.8M
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.69M 0.23%
585,254
-36,843
-6% -$483K
5 6
7
8 9

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Peregrine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.