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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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
176
FB Financial Corp
FBK
$3.07B
$8.6M 0.25%
276,832
+2,965
+1% +$106K
PPBI
177
DELISTED
Pacific Premier Bancorp
PPBI
$8.58M 0.25%
357,283
+72,409
+25% +$2.19M
NBIX icon
178
Neurocrine Biosciences
NBIX
$16.5B
$8.56M 0.25%
84,617
+16,663
+25% +$1.73M
ITRI icon
179
Itron
ITRI
$4.52B
$8.56M 0.25%
154,342
+4,573
+3% +$252K
HWC icon
180
Hancock Whitney
HWC
$6.28B
$8.54M 0.25%
234,634
+4,276
+2% +$200K
USPH icon
181
US Physical Therapy
USPH
$1.22B
$8.54M 0.25%
87,208
+2,503
+3% +$239K
TMDX icon
182
Transmedics
TMDX
$3.1B
$8.53M 0.25%
112,646
-22,242
-16% -$1.54M
CUZ icon
183
Cousins Properties
CUZ
$4.83B
$8.44M 0.24%
394,555
-18,205
-4% -$443K
GKOS icon
184
Glaukos
GKOS
$10.7B
$8.37M 0.24%
166,972
+51,520
+45% +$2.5M
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$12B
$8.22M 0.24%
610,051
-120,215
-16% -$1.43M
VRNS icon
186
Varonis Systems
VRNS
$4.84B
$8.21M 0.24%
315,786
+9,312
+3% +$243K
CMP icon
187
Compass Minerals
CMP
$1.13B
$8.21M 0.24%
239,287
-75,836
-24% -$3.03M
BCC icon
188
Boise Cascade
BCC
$2.98B
$8.19M 0.24%
129,422
+3,682
+3% +$255K
SITC icon
189
SITE Centers
SITC
$155M
$8.15M 0.24%
+850,431
New +$8.63M
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.12M 0.23%
622,233
+18,251
+3% +$296K
HIW icon
191
Highwoods Properties
HIW
$3.4B
$8.05M 0.23%
346,952
-16,032
-4% -$432K
ASB icon
192
Associated Banc-Corp
ASB
$6.02B
$8M 0.23%
445,181
-20,568
-4% -$450K
BLFS icon
193
BioLife Solutions
BLFS
$1.7B
$7.96M 0.23%
365,874
+80,226
+28% +$1.8M
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$7.89M 0.23%
294,601
-13,957
-5% -$392K
AOSL icon
195
Alpha and Omega Semiconductor
AOSL
$1.04B
$7.84M 0.23%
291,045
-13,413
-4% -$389K
SIMO icon
196
Silicon Motion
SIMO
$7.6B
$7.82M 0.23%
119,306
+3,811
+3% +$250K
PINC
197
DELISTED
Premier
PINC
$7.81M 0.23%
241,251
-11,365
-4% -$372K
BOOT icon
198
Boot Barn
BOOT
$5.02B
$7.79M 0.22%
+101,667
New +$7.79M
SFNC icon
199
Simmons First National
SFNC
$3.42B
$7.75M 0.22%
442,908
+33,505
+8% +$711K
TNDM icon
200
Tandem Diabetes Care
TNDM
$1.63B
$7.74M 0.22%
190,516
+5,619
+3% +$233K
6 7
8
9 10

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Peregrine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.