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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
-0.66%
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
$3.09B
AUM Growth
-$230M
Cap. Flow
-$130M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.9M
2
APPS icon
Digital Turbine
APPS
+$11.6M
3
SLG icon
SL Green Realty
SLG
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.9M
2
EPR icon
EPR Properties
EPR
+$13M
3
HAYW icon
Hayward Holdings
HAYW
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
201
Privia Health
PRVA
$2.81B
$7.17M 0.23%
210,525
-63,191
-23% -$2.34M
TER icon
202
Teradyne
TER
$59.3B
$7.15M 0.23%
95,153
-5,229
-5% -$477K
BURL icon
203
Burlington
BURL
$22.6B
$7.12M 0.23%
63,668
+2,372
+4% +$345K
DK icon
204
Delek US
DK
$3.92B
$7.04M 0.23%
259,247
-100,005
-28% -$2.64M
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.88M 0.22%
218,311
-12,135
-5% -$463K
RWT
206
Redwood Trust
RWT
$588M
$6.83M 0.22%
1,189,431
-3,225
-0.3% -$24.9K
MCB icon
207
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.82M 0.22%
106,001
-284
-0.3% -$20.1K
LADR
208
Ladder Capital
LADR
$1.26B
$6.82M 0.22%
760,900
-218,766
-22% -$2.41M
APLE icon
209
Apple Hospitality REIT
APLE
$3.68B
$6.76M 0.22%
480,542
-281,909
-37% -$4.47M
BLFS icon
210
BioLife Solutions
BLFS
$1.7B
$6.7M 0.22%
294,294
-16,276
-5% -$348K
USPH icon
211
US Physical Therapy
USPH
$1.22B
$6.63M 0.21%
87,216
-4,840
-5% -$465K
FLWS icon
212
1-800-Flowers.com
FLWS
$259M
$6.63M 0.21%
1,021,420
+243,298
+31% +$2.15M
ITRI icon
213
Itron
ITRI
$4.52B
$6.5M 0.21%
154,319
+18,206
+13% +$907K
BV icon
214
BrightView Holdings
BV
$1.05B
$6.41M 0.21%
807,120
-2,175
-0.3% -$23.2K
GXO icon
215
GXO Logistics
GXO
$5.37B
$6.2M 0.2%
176,954
-8,775
-5% -$388K
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$12B
$6.2M 0.2%
609,953
+77,053
+14% +$1.03M
OSH
217
DELISTED
Oak Street Health, Inc.
OSH
$6.18M 0.2%
251,969
-14,041
-5% -$371K
SRI icon
218
Stoneridge
SRI
$193M
$5.83M 0.19%
343,764
-938
-0.3% -$17.6K
TMDX icon
219
Transmedics
TMDX
$3.1B
$5.8M 0.19%
+138,962
New +$6.04M
INN
220
Summit Hotel Properties
INN
$651M
$5.67M 0.18%
842,961
-2,241
-0.3% -$17.5K
PAR icon
221
PAR Technology
PAR
$721M
$5.63M 0.18%
190,619
-10,458
-5% -$388K
UEIC icon
222
Universal Electronics
UEIC
$74.6M
$5.53M 0.18%
281,028
+92,236
+49% +$2.18M
RAMP icon
223
LiveRamp
RAMP
$2.3B
$5.46M 0.18%
300,677
-15,618
-5% -$361K
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.21B
$5.46M 0.18%
123,396
-6,828
-5% -$288K
ZUO
225
DELISTED
Zuora, Inc.
ZUO
$5.38M 0.17%
728,832
-39,906
-5% -$344K
7 8
9
10 11

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Peregrine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Capital Management held 345 positions worth $3.09B, down 6.9% from $3.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Peregrine Capital Management withdrew a net $130M in Q3 2022, closing 22 positions and reducing 199 holdings. Its most notable exit was Twilio, an estimated $16.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Highwoods Properties worth $9.89M.

  • Peregrine Capital Management's largest Q3 2022 buy was Highwoods Properties: 366,920 shares worth $9.89M.
  • Peregrine Capital Management added most to PVH in Q3 2022, an estimated $5.25M increase.
  • Peregrine Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.62M.
  • Peregrine Capital Management fully exited Twilio in Q3 2022, selling an estimated $16.9M.
  • Peregrine Capital Management's ten largest holdings make up 16% of its $3.09B portfolio in Q3 2022.
  • Peregrine Capital Management opened 15 new positions and closed 22 in Q3 2022.
  • Peregrine Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.09B.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.