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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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
151
Banc of California
BANC
$3.09B
$6.66M 0.2%
430,526
-15,822
-4% -$250K
RUSHA icon
152
Rush Enterprises Class A
RUSHA
$9.53B
$6.63M 0.2%
120,996
-4,436
-4% -$253K
RNST icon
153
Renasant Corp
RNST
$3.93B
$6.6M 0.2%
184,488
-6,693
-4% -$236K
CPK icon
154
Chesapeake Utilities
CPK
$3.22B
$6.56M 0.19%
54,061
-1,980
-4% -$245K
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.92B
$6.54M 0.19%
53,804
+11,965
+29% +$1.47M
GPOR icon
156
Gulfport Energy Corp
GPOR
$3.03B
$6.47M 0.19%
+35,108
New +$5.64M
CELH icon
157
Celsius Holdings
CELH
$7.11B
$6.44M 0.19%
+244,460
New +$7.25M
STKL
158
DELISTED
SunOpta
STKL
$6.39M 0.19%
829,718
+14,767
+2% +$104K
FIBK icon
159
First Interstate BancSystem
FIBK
$3.62B
$6.38M 0.19%
196,466
-7,195
-4% -$234K
RBA icon
160
RB Global
RBA
$16.6B
$6.36M 0.19%
70,510
+1,303
+2% +$117K
AHR icon
161
American Healthcare REIT
AHR
$10.2B
$6.35M 0.19%
223,272
-8,135
-4% -$219K
DAR icon
162
Darling Ingredients
DAR
$9.84B
$6.33M 0.19%
187,854
+2,832
+2% +$107K
FBK icon
163
FB Financial Corp
FBK
$3.07B
$6.3M 0.19%
122,347
-4,438
-4% -$231K
PNTG icon
164
Pennant Group
PNTG
$1.34B
$6.28M 0.19%
236,729
-8,610
-4% -$271K
CECO icon
165
Ceco Environmental
CECO
$4.32B
$6.28M 0.19%
+207,659
New +$5.91M
PRVA icon
166
Privia Health
PRVA
$2.81B
$6.27M 0.19%
320,768
+5,759
+2% +$114K
AVA icon
167
Avista
AVA
$3.22B
$6.25M 0.18%
170,511
-6,240
-4% -$234K
WSBC icon
168
WesBanco
WSBC
$4.05B
$6.2M 0.18%
190,629
+5,637
+3% +$187K
TRNO icon
169
Terreno Realty
TRNO
$7.44B
$6.2M 0.18%
+104,885
New +$6.47M
ODD icon
170
ODDITY Tech
ODD
$575M
$6.14M 0.18%
146,155
+2,719
+2% +$117K
ROG icon
171
Rogers Corp
ROG
$2.41B
$6.14M 0.18%
60,400
+1,077
+2% +$112K
CNX icon
172
CNX Resources
CNX
$5.35B
$6.1M 0.18%
166,412
-83,962
-34% -$3.09M
FRME icon
173
First Merchants
FRME
$2.69B
$6.08M 0.18%
152,449
+21,331
+16% +$863K
SFNC icon
174
Simmons First National
SFNC
$3.42B
$6.07M 0.18%
273,600
-9,869
-3% -$231K
CXT icon
175
Crane NXT
CXT
$2.95B
$6.02M 0.18%
103,478
-3,772
-4% -$217K
5 6
7
8 9

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Peregrine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.