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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
151
Rogers Corp
ROG
$2.41B
$6.7M 0.2%
59,323
+129
+0.2% +$14.4K
RWT
152
Redwood Trust
RWT
$588M
$6.68M 0.2%
864,398
-280,208
-24% -$2.04M
FLYW icon
153
Flywire
FLYW
$2.13B
$6.67M 0.2%
406,709
+874
+0.2% +$15.3K
PD icon
154
PagerDuty
PD
$915M
$6.66M 0.2%
359,162
+759
+0.2% +$14.8K
MYRG icon
155
MYR Group
MYRG
$5.14B
$6.65M 0.2%
65,047
+136
+0.2% +$15.4K
RUSHA icon
156
Rush Enterprises Class A
RUSHA
$9.52B
$6.63M 0.2%
125,432
-40,644
-24% -$2.02M
BANC icon
157
Banc of California
BANC
$3.09B
$6.57M 0.2%
446,348
-144,666
-24% -$2.01M
ELF icon
158
e.l.f. Beauty
ELF
$5.61B
$6.49M 0.2%
59,487
+9,284
+18% +$1.46M
AXSM icon
159
Axsome Therapeutics
AXSM
$11.1B
$6.46M 0.2%
71,929
-15,444
-18% -$1.35M
TMDX icon
160
Transmedics
TMDX
$3.1B
$6.33M 0.19%
40,326
-5,675
-12% -$874K
SWX icon
161
Southwest Gas
SWX
$6.63B
$6.25M 0.19%
84,762
-20,457
-19% -$1.48M
FIBK icon
162
First Interstate BancSystem
FIBK
$3.62B
$6.25M 0.19%
203,661
-66,128
-25% -$1.97M
SUPN icon
163
Supernus Pharmaceuticals
SUPN
$2.73B
$6.23M 0.19%
199,652
-2,642
-1% -$82.5K
RNST icon
164
Renasant Corp
RNST
$3.92B
$6.21M 0.19%
191,181
-29,434
-13% -$977K
ONB icon
165
Old National Bancorp
ONB
$10.3B
$6.21M 0.19%
332,656
-107,305
-24% -$2.01M
CRS icon
166
Carpenter Technology
CRS
$26.7B
$6.2M 0.19%
38,832
-44,672
-53% -$6.05M
PLAY icon
167
Dave & Buster's
PLAY
$349M
$6.2M 0.19%
+181,981
New +$6.2M
RAMP icon
168
LiveRamp
RAMP
$2.3B
$6.19M 0.19%
249,805
+455
+0.2% +$12.4K
VVX icon
169
V2X
VVX
$2.52B
$6.15M 0.19%
110,038
-35,550
-24% -$1.81M
NOG icon
170
Northern Oil and Gas
NOG
$2.58B
$6.11M 0.18%
172,506
-36,397
-17% -$1.39M
SFNC icon
171
Simmons First National
SFNC
$3.42B
$6.11M 0.18%
283,469
-48,192
-15% -$978K
PENG
172
Penguin Solutions Inc
PENG
$2.94B
$6.09M 0.18%
290,471
-94,000
-24% -$2.02M
ATEN icon
173
A10 Networks
ATEN
$1.97B
$6.07M 0.18%
420,484
-136,875
-25% -$1.85M
AHR icon
174
American Healthcare REIT
AHR
$10.2B
$6.04M 0.18%
231,407
-293,067
-56% -$5.71M
DX
175
Dynex Capital
DX
$3.21B
$6.03M 0.18%
472,641
-79,619
-14% -$983K
5 6
7
8 9

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ECP
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TCG
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SAG
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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.