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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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
176
Atlantic Union Bankshares
AUB
$6.02B
$6.02M 0.18%
+158,809
New +$6.29M
SIGI icon
177
Selective Insurance
SIGI
$5.6B
$5.98M 0.18%
63,950
+19,159
+43% +$1.84M
EFSC icon
178
Enterprise Financial Services Corp
EFSC
$2.4B
$5.98M 0.18%
106,030
+9,565
+10% +$535K
CSR
179
Centerspace
CSR
$920M
$5.97M 0.18%
90,309
+4,733
+6% +$333K
FBNC icon
180
First Bancorp
FBNC
$2.7B
$5.92M 0.18%
134,738
-4,888
-4% -$218K
SEE
181
DELISTED
Sealed Air
SEE
$5.91M 0.18%
+174,797
New +$6.24M
VBTX
182
DELISTED
Veritex Holdings
VBTX
$5.9M 0.17%
217,336
+29,803
+16% +$840K
DNUT icon
183
Krispy Kreme
DNUT
$536M
$5.9M 0.17%
+593,838
New +$6.43M
FUN icon
184
Cedar Fair
FUN
$1.63B
$5.89M 0.17%
122,268
-4,583
-4% -$201K
ABCB icon
185
Ameris Bancorp
ABCB
$5.92B
$5.86M 0.17%
93,677
-14,522
-13% -$952K
THRY icon
186
Thryv Holdings
THRY
$95.1M
$5.86M 0.17%
396,038
+188,718
+91% +$2.97M
ARDT
187
Ardent Health
ARDT
$1.57B
$5.83M 0.17%
341,235
+80,369
+31% +$1.39M
SWTX
188
DELISTED
SpringWorks Therapeutics
SWTX
$5.82M 0.17%
161,186
-4,348
-3% -$152K
PENN icon
189
PENN Entertainment
PENN
$2.57B
$5.81M 0.17%
292,924
-10,681
-4% -$210K
BZH icon
190
Beazer Homes USA
BZH
$874M
$5.79M 0.17%
211,010
+64,240
+44% +$2.05M
SWX icon
191
Southwest Gas
SWX
$6.63B
$5.78M 0.17%
81,769
-2,993
-4% -$222K
DX
192
Dynex Capital
DX
$3.21B
$5.77M 0.17%
456,190
-16,451
-3% -$205K
NBHC icon
193
National Bank Holdings
NBHC
$1.92B
$5.76M 0.17%
133,715
-4,851
-4% -$220K
CUZ icon
194
Cousins Properties
CUZ
$4.83B
$5.75M 0.17%
187,614
-6,829
-4% -$210K
GDEN
195
DELISTED
Golden Entertainment
GDEN
$5.74M 0.17%
181,580
-6,698
-4% -$213K
CC icon
196
Chemours
CC
$2.23B
$5.73M 0.17%
+339,138
New +$6.6M
SAFE
197
Safehold
SAFE
$1.08B
$5.71M 0.17%
308,835
+17,220
+6% +$374K
THG icon
198
Hanover Insurance
THG
$7.73B
$5.71M 0.17%
36,889
-1,342
-4% -$208K
TMHC
199
DELISTED
Taylor Morrison
TMHC
$5.69M 0.17%
92,978
-3,382
-4% -$231K
DBRG icon
200
DigitalBridge
DBRG
$2.95B
$5.68M 0.17%
503,142
+8,994
+2% +$121K
6 7
8
9 10

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Peregrine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.