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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
+8.84%
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
$3.19B
AUM Growth
+$101M
Cap. Flow
-$58.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.65%
Holding
340
New
17
Increased
56
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$27.5M
2
UBER icon
Uber
UBER
+$20.6M
3
GDEN
Golden Entertainment
GDEN
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$29.4M
2
AVLR
Avalara, Inc.
AVLR
+$29.4M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.92B
$8.42M 0.26%
65,001
-9,338
-13% -$1.08M
PCH
177
DELISTED
PotlatchDeltic
PCH
$8.4M 0.26%
190,974
+93,191
+95% +$4.22M
THRY icon
178
Thryv Holdings
THRY
$95.1M
$8.38M 0.26%
441,275
+118,170
+37% +$2.31M
TMDX icon
179
Transmedics
TMDX
$3.1B
$8.32M 0.26%
134,888
-4,074
-3% -$217K
TNDM icon
180
Tandem Diabetes Care
TNDM
$1.63B
$8.31M 0.26%
184,897
-5,594
-3% -$253K
SLG icon
181
SL Green Realty
SLG
$3.95B
$8.23M 0.26%
244,104
-2,645
-1% -$101K
FOXF icon
182
Fox Factory Holding Corp
FOXF
$905M
$8.22M 0.26%
90,119
-3,670
-4% -$341K
IRTC icon
183
iRhythm Holdings
IRTC
$4.02B
$8.18M 0.26%
87,277
+19,642
+29% +$2.14M
HCP
184
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.15M 0.26%
+298,293
New +$8.44M
RHP icon
185
Ryman Hospitality Properties
RHP
$7.7B
$8.15M 0.26%
99,689
-14,452
-13% -$1.24M
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$4.76B
$8.14M 0.26%
173,836
-5,254
-3% -$283K
NBIX icon
187
Neurocrine Biosciences
NBIX
$16.5B
$8.12M 0.25%
67,954
-17,780
-21% -$2.08M
CFLT
188
DELISTED
Confluent
CFLT
$8.1M 0.25%
+364,382
New +$8.44M
TER icon
189
Teradyne
TER
$59.3B
$8.07M 0.25%
92,375
-2,778
-3% -$238K
RWT
190
Redwood Trust
RWT
$588M
$7.95M 0.25%
1,176,666
-12,765
-1% -$89.2K
FOCS
191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.9M 0.25%
211,847
-6,464
-3% -$230K
CNX icon
192
CNX Resources
CNX
$5.35B
$7.87M 0.25%
467,533
-5,057
-1% -$87.3K
HZO icon
193
MarineMax
HZO
$1.16B
$7.79M 0.24%
249,568
-2,707
-1% -$85.1K
PEB icon
194
Pebblebrook Hotel Trust
PEB
$2.01B
$7.67M 0.24%
572,828
-6,211
-1% -$94.9K
ITRI icon
195
Itron
ITRI
$4.52B
$7.59M 0.24%
149,769
-4,550
-3% -$225K
KTOS icon
196
Kratos Defense & Security Solutions
KTOS
$12B
$7.54M 0.24%
730,266
+120,313
+20% +$1.2M
GXO icon
197
GXO Logistics
GXO
$5.37B
$7.52M 0.24%
176,191
-763
-0.4% -$30.6K
SIMO icon
198
Silicon Motion
SIMO
$7.6B
$7.51M 0.24%
115,495
-3,814
-3% -$234K
AXSM icon
199
Axsome Therapeutics
AXSM
$11.3B
$7.43M 0.23%
96,386
-10,453
-10% -$625K
STER
200
DELISTED
Sterling Check Corp. Common Stock
STER
$7.39M 0.23%
477,440
-14,378
-3% -$232K
6 7
8
9 10

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Peregrine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Capital Management held 340 positions worth $3.19B, up 3.3% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q4 2022 filing shows 17 new, 56 increased, 185 reduced and 23 closed positions. Its largest new stake was Snowflake: 180,455 shares worth $25.9M. The largest sale was Abiomed Inc, an estimated $29.4M.

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

  • Peregrine Capital Management's largest Q4 2022 buy was Snowflake: 180,455 shares worth $25.9M.
  • Peregrine Capital Management added most to CrowdStrike in Q4 2022, an estimated $7.47M increase.
  • Peregrine Capital Management's biggest Q4 2022 reduction was EVO Payments, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Peregrine Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $29.4M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2022.
  • Peregrine Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Peregrine Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.19B.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.