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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
-2.76%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$154M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.84%
Holding
330
New
10
Increased
53
Reduced
223
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$27.6M
2
FLYW icon
Flywire
FLYW
+$10.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
4
PENN icon
PENN Entertainment
PENN
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.92M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.4M
2
ETSY icon
Etsy
ETSY
+$16.7M
3
U icon
Unity
U
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
AZEK
The AZEK Co
AZEK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
176
iRhythm Holdings
IRTC
$4.03B
$7.68M 0.23%
81,528
+3,357
+4% +$341K
FOXF icon
177
Fox Factory Holding Corp
FOXF
$887M
$7.67M 0.23%
77,460
-13,804
-15% -$1.48M
ALE
178
DELISTED
Allete
ALE
$7.62M 0.23%
144,296
-6,190
-4% -$348K
BURL icon
179
Burlington
BURL
$22.4B
$7.58M 0.23%
55,997
+3,256
+6% +$522K
ROG icon
180
Rogers Corp
ROG
$2.48B
$7.55M 0.23%
57,421
-3,592
-6% -$536K
SITC icon
181
SITE Centers
SITC
$156M
$7.53M 0.22%
783,174
-33,462
-4% -$353K
CUZ icon
182
Cousins Properties
CUZ
$4.85B
$7.4M 0.22%
363,322
-15,585
-4% -$357K
BPMC
183
DELISTED
Blueprint Medicines
BPMC
$7.37M 0.22%
146,663
+3,074
+2% +$164K
RNST icon
184
Renasant Corp
RNST
$3.93B
$7.35M 0.22%
280,580
-12,030
-4% -$339K
TCN
185
DELISTED
Tricon Residential Inc.
TCN
$7.32M 0.22%
988,953
-42,461
-4% -$366K
THRY icon
186
Thryv Holdings
THRY
$94.2M
$7.29M 0.22%
388,299
-16,649
-4% -$369K
LITE icon
187
Lumentum
LITE
$68.4B
$7.25M 0.22%
160,407
-9,704
-6% -$493K
OMCL icon
188
Omnicell
OMCL
$1.68B
$7.24M 0.22%
160,734
+5,412
+3% +$328K
FBK icon
189
FB Financial Corp
FBK
$3.09B
$7.23M 0.22%
254,904
-10,949
-4% -$340K
HZO icon
190
MarineMax
HZO
$1.16B
$7.21M 0.22%
219,727
-9,461
-4% -$329K
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
$7.16M 0.21%
328,981
-14,133
-4% -$325K
VSXY
192
Victoria's Secret
VSXY
$7.56B
$7.15M 0.21%
428,493
+128,305
+43% +$2.43M
CHCT
193
Community Healthcare Trust
CHCT
$429M
$7.12M 0.21%
239,784
-10,271
-4% -$345K
ASB icon
194
Associated Banc-Corp
ASB
$6.02B
$7.01M 0.21%
409,910
-17,601
-4% -$310K
AMN icon
195
AMN Healthcare
AMN
$1.27B
$6.98M 0.21%
81,938
-3,415
-4% -$324K
PAR icon
196
PAR Technology
PAR
$707M
$6.95M 0.21%
180,269
-11,290
-6% -$427K
HCP
197
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.93M 0.21%
303,525
+10,322
+4% +$280K
PRAA icon
198
PRA Group
PRAA
$711M
$6.92M 0.21%
360,440
-15,437
-4% -$325K
PINC
199
DELISTED
Premier
PINC
$6.92M 0.21%
321,839
-13,814
-4% -$344K
SFNC icon
200
Simmons First National
SFNC
$3.43B
$6.92M 0.21%
407,822
-17,519
-4% -$316K
6 7
8
9 10

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Peregrine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Capital Management held 330 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peregrine Capital Management withdrew a net $154M in Q3 2023, closing 12 positions and reducing 223 holdings. Its most notable exit was MarketAxess Holdings, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in DraftKings worth $27.5M.

  • Peregrine Capital Management's largest Q3 2023 buy was DraftKings: 934,591 shares worth $27.5M.
  • Peregrine Capital Management added most to Pinnacle Financial Partners Inc in Q3 2023, an estimated $9.92M increase.
  • Peregrine Capital Management's biggest Q3 2023 reduction was The AZEK Co, cutting an estimated $11.8M.
  • Peregrine Capital Management fully exited MarketAxess Holdings in Q3 2023, selling an estimated $20.4M.
  • Peregrine Capital Management's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2023.
  • Peregrine Capital Management opened 10 new positions and closed 12 in Q3 2023.
  • Peregrine Capital Management's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.