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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
151
Andersons Inc
ANDE
$2.18B
$7.49M 0.21%
130,634
-7,878
-6% -$424K
CBT icon
152
Cabot Corp
CBT
$4.49B
$7.45M 0.21%
80,832
-4,856
-6% -$395K
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$7.43M 0.21%
162,814
-9,839
-6% -$459K
NBHC icon
154
National Bank Holdings
NBHC
$1.92B
$7.42M 0.21%
205,650
-12,390
-6% -$430K
CRS icon
155
Carpenter Technology
CRS
$26.7B
$7.41M 0.21%
103,750
-6,229
-6% -$408K
IIPR icon
156
Innovative Industrial Properties
IIPR
$1.67B
$7.38M 0.21%
71,272
-18,051
-20% -$1.72M
CXT icon
157
Crane NXT
CXT
$2.95B
$7.38M 0.21%
119,153
-7,138
-6% -$418K
FIBK icon
158
First Interstate BancSystem
FIBK
$3.62B
$7.37M 0.21%
270,727
+18,856
+7% +$515K
OGN icon
159
Organon & Co
OGN
$3.58B
$7.35M 0.21%
+390,991
New +$6.71M
RWT
160
Redwood Trust
RWT
$588M
$7.32M 0.21%
1,148,565
+134,715
+13% +$880K
PVH icon
161
PVH
PVH
$3.91B
$7.29M 0.21%
51,847
-32,016
-38% -$4.1M
HCP
162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.28M 0.21%
270,064
+13,669
+5% +$331K
CPK icon
163
Chesapeake Utilities
CPK
$3.22B
$7.25M 0.21%
67,538
+13,053
+24% +$1.35M
SAFE
164
Safehold
SAFE
$1.08B
$7.23M 0.21%
+350,812
New +$7.29M
LBRT icon
165
Liberty Energy
LBRT
$3.51B
$7.15M 0.2%
345,110
-126,010
-27% -$2.49M
BV icon
166
BrightView Holdings
BV
$1.05B
$7.13M 0.2%
599,019
-36,087
-6% -$329K
TXNM
167
TXNM Energy Inc
TXNM
$5.91B
$7.09M 0.2%
+188,235
New +$7M
WGO icon
168
Winnebago Industries
WGO
$927M
$7.05M 0.2%
95,295
-5,745
-6% -$390K
KTOS icon
169
Kratos Defense & Security Solutions
KTOS
$12B
$7.03M 0.2%
382,344
+30,273
+9% +$551K
TITN icon
170
Titan Machinery
TITN
$438M
$7.02M 0.2%
282,987
-17,136
-6% -$448K
PAR icon
171
PAR Technology
PAR
$721M
$6.99M 0.2%
154,072
+81
+0.1% +$3.58K
ROG icon
172
Rogers Corp
ROG
$2.41B
$6.93M 0.2%
58,425
+9,425
+19% +$1.1M
AMN icon
173
AMN Healthcare
AMN
$1.28B
$6.93M 0.2%
110,851
+27,318
+33% +$1.86M
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.73B
$6.92M 0.2%
+202,993
New +$6.04M
ASB icon
175
Associated Banc-Corp
ASB
$6.02B
$6.92M 0.2%
321,560
-19,431
-6% -$406K
5 6
7
8 9

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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.