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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
176
United Community Banks
UCB
$4.32B
$6.85M 0.2%
269,002
+22,897
+9% +$584K
ADMA icon
177
ADMA Biologics
ADMA
$2.22B
$6.78M 0.2%
606,233
-208,811
-26% -$1.75M
CNMD icon
178
CONMED
CNMD
$1.51B
$6.77M 0.2%
97,637
+1,244
+1% +$90.7K
DBRG icon
179
DigitalBridge
DBRG
$2.94B
$6.76M 0.2%
493,074
+90,875
+23% +$1.37M
FIVE icon
180
Five Below
FIVE
$13.1B
$6.75M 0.2%
61,932
+6,283
+11% +$870K
RNST icon
181
Renasant Corp
RNST
$3.92B
$6.74M 0.2%
220,615
+21,720
+11% +$646K
FBNC icon
182
First Bancorp
FBNC
$2.69B
$6.71M 0.2%
210,200
+27,450
+15% +$873K
FLYW icon
183
Flywire
FLYW
$2.14B
$6.65M 0.19%
405,835
+5,271
+1% +$99.5K
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.65M 0.19%
181,602
-626
-0.3% -$24.6K
DX
185
Dynex Capital
DX
$3.19B
$6.59M 0.19%
552,260
+75,553
+16% +$908K
TALO icon
186
Talos Energy
TALO
$2.6B
$6.57M 0.19%
540,713
-1,874
-0.3% -$23.4K
SM icon
187
SM Energy
SM
$7.56B
$6.53M 0.19%
+151,056
New +$7.42M
VIRT icon
188
Virtu Financial
VIRT
$4.93B
$6.53M 0.19%
290,844
+3,775
+1% +$84.1K
AVA icon
189
Avista
AVA
$3.19B
$6.51M 0.19%
+187,989
New +$6.72M
EVH icon
190
Evolent Health
EVH
$487M
$6.46M 0.19%
337,784
+34,156
+11% +$872K
ANDE icon
191
Andersons Inc
ANDE
$2.23B
$6.46M 0.19%
130,179
-455
-0.3% -$24.3K
BLFS icon
192
BioLife Solutions
BLFS
$1.71B
$6.37M 0.19%
297,456
+3,869
+1% +$75.1K
PENN icon
193
PENN Entertainment
PENN
$2.59B
$6.37M 0.19%
328,913
-1,145
-0.3% -$19.4K
THG icon
194
Hanover Insurance
THG
$7.83B
$6.34M 0.19%
50,574
-175
-0.3% -$22.8K
IMAX icon
195
IMAX
IMAX
$2.85B
$6.31M 0.18%
376,297
-1,284
-0.3% -$21.2K
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.33B
$6.29M 0.18%
132,024
+13,426
+11% +$551K
DK icon
197
Delek US
DK
$3.83B
$6.17M 0.18%
249,036
-856
-0.3% -$23.7K
CRGY icon
198
Crescent Energy
CRGY
$4.06B
$6.13M 0.18%
+517,676
New +$6.09M
RARE icon
199
Ultragenyx Pharmaceutical
RARE
$2.63B
$6.12M 0.18%
148,813
+29,474
+25% +$1.26M
PZZA icon
200
Papa John's
PZZA
$783M
$6.11M 0.18%
130,066
+1,691
+1% +$92.6K
6 7
8
9 10

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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.