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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
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$12B
$6.9M 0.21%
459,640
-61,466
-12% -$915K
ASTE icon
202
Astec Industries
ASTE
$989M
$6.87M 0.21%
145,859
-6,229
-4% -$308K
EFSC icon
203
Enterprise Financial Services Corp
EFSC
$2.4B
$6.8M 0.2%
181,403
-7,750
-4% -$309K
ONT
204
Onterris Inc
ONT
$576M
$6.72M 0.2%
229,746
-14,328
-6% -$545K
PRVA icon
205
Privia Health
PRVA
$2.81B
$6.67M 0.2%
290,214
+35,948
+14% +$914K
BANR icon
206
Banner Corp
BANR
$2.47B
$6.59M 0.2%
155,492
-6,667
-4% -$299K
LTHM
207
DELISTED
Livent Corporation
LTHM
$6.59M 0.2%
357,812
-15,339
-4% -$351K
BV icon
208
BrightView Holdings
BV
$1.05B
$6.55M 0.2%
845,156
-36,199
-4% -$289K
CALY
209
Callaway Golf Company
CALY
$3.01B
$6.5M 0.19%
469,662
+15,130
+3% +$266K
FBNC icon
210
First Bancorp
FBNC
$2.7B
$6.46M 0.19%
229,458
-9,856
-4% -$302K
BANC icon
211
Banc of California
BANC
$3.09B
$6.37M 0.19%
+514,777
New +$6.55M
AXSM icon
212
Axsome Therapeutics
AXSM
$11.3B
$6.37M 0.19%
91,091
-16,442
-15% -$1.23M
GNRC icon
213
Generac Holdings
GNRC
$12.7B
$6.28M 0.19%
57,608
+51,916
+912% +$6.42M
FLWS icon
214
1-800-Flowers.com
FLWS
$259M
$6.23M 0.19%
889,307
-38,184
-4% -$287K
CMP icon
215
Compass Minerals
CMP
$1.13B
$6.16M 0.18%
220,366
-9,424
-4% -$303K
JRVR icon
216
James River Group Holdings
JRVR
$194M
$6.09M 0.18%
396,728
-16,905
-4% -$276K
PHR icon
217
Phreesia
PHR
$758M
$6.09M 0.18%
325,759
+11,012
+3% +$296K
OPLN
218
Openlane
OPLN
$4.48B
$6.06M 0.18%
406,473
-26,040
-6% -$401K
CYTK icon
219
Cytokinetics
CYTK
$10.6B
$6.03M 0.18%
204,664
+23,936
+13% +$797K
SRI icon
220
Stoneridge
SRI
$193M
$6.01M 0.18%
299,671
-12,969
-4% -$263K
ECPG icon
221
Encore Capital Group
ECPG
$1.98B
$5.99M 0.18%
125,459
-5,399
-4% -$265K
VIRT icon
222
Virtu Financial
VIRT
$4.86B
$5.79M 0.17%
335,476
-20,681
-6% -$376K
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.21B
$5.73M 0.17%
126,393
-22,805
-15% -$941K
ZUO
224
DELISTED
Zuora, Inc.
ZUO
$5.68M 0.17%
689,749
-42,614
-6% -$420K
AZTA icon
225
Azenta
AZTA
$1.46B
$5.64M 0.17%
112,309
-7,087
-6% -$356K
7 8
9
10 11

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SAG
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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.