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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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
176
Schneider National
SNDR
$6.12B
$8.32M 0.27%
409,664
-22,529
-5% -$523K
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
$8.28M 0.27%
467,652
+190,318
+69% +$4.3M
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.92B
$8.22M 0.27%
74,339
-21,825
-23% -$2.2M
MRCY icon
179
Mercury Systems
MRCY
$6.55B
$8.18M 0.27%
201,575
-11,056
-5% -$579K
OEC icon
180
Orion
OEC
$377M
$8.12M 0.26%
608,084
-156,047
-20% -$2.54M
ATRC icon
181
AtriCure
ATRC
$2.18B
$8.1M 0.26%
207,224
-83,591
-29% -$3.82M
PCRX icon
182
Pacira BioSciences
PCRX
$972M
$8M 0.26%
150,462
+19,342
+15% +$1.08M
ANDE icon
183
Andersons Inc
ANDE
$2.18B
$7.96M 0.26%
256,609
-691
-0.3% -$24K
CDMO
184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.81M 0.25%
408,270
-22,553
-5% -$411K
INSM icon
185
Insmed
INSM
$29B
$7.79M 0.25%
361,603
+31,915
+10% +$765K
SIMO icon
186
Silicon Motion
SIMO
$7.6B
$7.78M 0.25%
119,309
-7,054
-6% -$553K
EVR icon
187
Evercore
EVR
$11.7B
$7.76M 0.25%
94,389
-5,251
-5% -$497K
VSEC icon
188
VSE Corp
VSEC
$6.79B
$7.75M 0.25%
219,072
-588
-0.3% -$22.9K
BCC icon
189
Boise Cascade
BCC
$2.98B
$7.69M 0.25%
129,400
-6,948
-5% -$447K
HZO icon
190
MarineMax
HZO
$1.16B
$7.51M 0.24%
252,275
-676
-0.3% -$25.3K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$7.49M 0.24%
311,912
-834
-0.3% -$23.9K
FOXF icon
192
Fox Factory Holding Corp
FOXF
$905M
$7.42M 0.24%
93,789
-16,825
-15% -$1.56M
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$7.4M 0.24%
112,288
-20,333
-15% -$1.31M
VIRT icon
194
Virtu Financial
VIRT
$4.86B
$7.4M 0.24%
356,135
-19,237
-5% -$441K
WEX icon
195
WEX
WEX
$6.44B
$7.39M 0.24%
58,222
-3,221
-5% -$506K
THRY icon
196
Thryv Holdings
THRY
$95.1M
$7.38M 0.24%
323,105
-872
-0.3% -$21.7K
SYNA icon
197
Synaptics
SYNA
$4.18B
$7.37M 0.24%
74,457
-4,101
-5% -$509K
LBRT icon
198
Liberty Energy
LBRT
$3.51B
$7.35M 0.24%
579,530
-1,573
-0.3% -$21.2K
CNX icon
199
CNX Resources
CNX
$5.35B
$7.34M 0.24%
472,590
-1,278
-0.3% -$21.7K
CYTK icon
200
Cytokinetics
CYTK
$10.6B
$7.21M 0.23%
148,834
-25,659
-15% -$1.23M
6 7
8
9 10

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Peregrine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.