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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$449M
Cap. Flow %
-13.5%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$24.8M
2
PR
Permian Resources
PR
+$9.21M
3
MTZ icon
MasTec
MTZ
+$7.71M
4
VEEV icon
Veeva Systems
VEEV
+$7.04M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.01M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$20.6M
2
TTD icon
Trade Desk
TTD
+$19.1M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
151
Pebblebrook Hotel Trust
PEB
$2.01B
$7.49M 0.23%
468,614
-154,745
-25% -$2.06M
PHR icon
152
Phreesia
PHR
$758M
$7.45M 0.22%
321,935
-3,824
-1% -$66K
IRTC icon
153
iRhythm Holdings
IRTC
$4.02B
$7.44M 0.22%
69,501
-12,027
-15% -$1.05M
AVA icon
154
Avista
AVA
$3.22B
$7.44M 0.22%
208,131
-68,674
-25% -$2.33M
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.43M 0.22%
193,196
-63,805
-25% -$2.21M
BANR icon
156
Banner Corp
BANR
$2.47B
$7.41M 0.22%
138,406
-17,086
-11% -$787K
SYNA icon
157
Synaptics
SYNA
$4.18B
$7.4M 0.22%
64,848
+9,047
+16% +$898K
DVAX
158
DELISTED
Dynavax Technologies
DVAX
$7.37M 0.22%
527,334
-90,916
-15% -$1.26M
GDEN
159
DELISTED
Golden Entertainment
GDEN
$7.37M 0.22%
184,491
-60,977
-25% -$2.21M
WGO icon
160
Winnebago Industries
WGO
$927M
$7.36M 0.22%
101,040
-66,565
-40% -$4.27M
CFLT
161
DELISTED
Confluent
CFLT
$7.3M 0.22%
312,028
+357
+0.1% +$8.63K
ASB icon
162
Associated Banc-Corp
ASB
$6.02B
$7.29M 0.22%
340,991
-68,919
-17% -$1.24M
THS
163
DELISTED
Treehouse Foods
THS
$7.26M 0.22%
175,105
-30,221
-15% -$1.24M
FLWS icon
164
1-800-Flowers.com
FLWS
$259M
$7.21M 0.22%
668,875
-220,432
-25% -$1.89M
LITE icon
165
Lumentum
LITE
$63.8B
$7.21M 0.22%
137,448
-22,959
-14% -$1M
ONT
166
Onterris Inc
ONT
$576M
$7.19M 0.22%
223,791
-5,955
-3% -$171K
CXT icon
167
Crane NXT
CXT
$2.95B
$7.18M 0.22%
126,291
-41,528
-25% -$2.2M
FBNC icon
168
First Bancorp
FBNC
$2.7B
$7.17M 0.22%
193,793
-35,665
-16% -$1.12M
CBT icon
169
Cabot Corp
CBT
$4.49B
$7.15M 0.22%
85,688
-28,257
-25% -$2.1M
KTOS icon
170
Kratos Defense & Security Solutions
KTOS
$12B
$7.14M 0.21%
352,071
-107,569
-23% -$1.98M
TALO icon
171
Talos Energy
TALO
$2.6B
$7.13M 0.21%
500,918
-165,254
-25% -$2.42M
RNST icon
172
Renasant Corp
RNST
$3.92B
$7.1M 0.21%
210,876
-69,704
-25% -$1.95M
PRAA icon
173
PRA Group
PRAA
$706M
$7.1M 0.21%
270,889
-89,551
-25% -$1.67M
SWX icon
174
Southwest Gas
SWX
$6.63B
$7.1M 0.21%
112,020
-37,410
-25% -$2.25M
AL
175
DELISTED
Air Lease Corp
AL
$7.06M 0.21%
168,438
-55,576
-25% -$2.1M
5 6
7
8 9

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Peregrine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.

  • Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
  • Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
  • Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
  • Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
  • Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
  • Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.