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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
176
Centerspace
CSR
$920M
$6.03M 0.18%
85,576
-27,885
-25% -$2.01M
URBN icon
177
Urban Outfitters
URBN
$6.8B
$6.02M 0.18%
157,169
-51,032
-25% -$2.07M
CXT icon
178
Crane NXT
CXT
$2.95B
$6.02M 0.18%
107,250
-11,493
-10% -$668K
KNSA icon
179
Kiniksa Pharmaceuticals
KNSA
$6.07B
$5.99M 0.18%
239,682
+526
+0.2% +$12.8K
GDEN
180
DELISTED
Golden Entertainment
GDEN
$5.99M 0.18%
188,278
-60,597
-24% -$1.87M
ONT
181
Onterris Inc
ONT
$576M
$5.98M 0.18%
227,282
+483
+0.2% +$15.6K
FBK icon
182
FB Financial Corp
FBK
$3.07B
$5.95M 0.18%
126,785
-53,549
-30% -$2.41M
OPLN
183
Openlane
OPLN
$4.48B
$5.93M 0.18%
351,557
+873
+0.2% +$15K
GATX icon
184
GATX Corp
GATX
$6.27B
$5.93M 0.18%
44,734
-14,465
-24% -$1.99M
UCB
185
United Community Banks
UCB
$4.36B
$5.91M 0.18%
203,308
-65,694
-24% -$1.89M
NBHC icon
186
National Bank Holdings
NBHC
$1.92B
$5.83M 0.18%
138,566
-66,374
-32% -$2.76M
IMAX icon
187
IMAX
IMAX
$2.77B
$5.83M 0.18%
284,035
-92,262
-25% -$1.82M
FBNC icon
188
First Bancorp
FBNC
$2.7B
$5.81M 0.18%
139,626
-70,574
-34% -$2.81M
ODD icon
189
ODDITY Tech
ODD
$576M
$5.79M 0.17%
143,436
+52
+0% +$2K
EAT icon
190
Brinker International
EAT
$9.49B
$5.79M 0.17%
75,604
-100,070
-57% -$6.89M
PRVA icon
191
Privia Health
PRVA
$2.81B
$5.74M 0.17%
315,009
+819
+0.3% +$15.6K
CUZ icon
192
Cousins Properties
CUZ
$4.83B
$5.73M 0.17%
194,443
-62,598
-24% -$1.69M
PENN icon
193
PENN Entertainment
PENN
$2.57B
$5.73M 0.17%
303,605
-25,308
-8% -$482K
THG icon
194
Hanover Insurance
THG
$7.73B
$5.66M 0.17%
38,231
-12,343
-24% -$1.7M
APLT
195
DELISTED
Applied Therapeutics
APLT
$5.65M 0.17%
664,740
-66,308
-9% -$391K
OGN icon
196
Organon & Co
OGN
$3.58B
$5.63M 0.17%
294,258
-95,392
-24% -$1.98M
CUBI icon
197
Customers Bancorp
CUBI
$2.8B
$5.62M 0.17%
121,095
-39,184
-24% -$2.04M
CIVI
198
DELISTED
Civitas Resources
CIVI
$5.6M 0.17%
110,555
+245
+0.2% +$15.2K
SCSC icon
199
Scansource
SCSC
$1.05B
$5.6M 0.17%
116,557
-12,822
-10% -$607K
SITC icon
200
SITE Centers
SITC
$155M
$5.59M 0.17%
473,684
-153,083
-24% -$1.8M
6 7
8
9 10

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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.