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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
201
ODDITY Tech
ODD
$576M
$6.15M 0.18%
+141,600
New +$6.11M
THRY icon
202
Thryv Holdings
THRY
$95.1M
$6.12M 0.18%
275,309
-16,568
-6% -$343K
IMAX icon
203
IMAX
IMAX
$2.77B
$6.11M 0.18%
377,581
-22,852
-6% -$347K
ALE
204
DELISTED
Allete
ALE
$6.1M 0.17%
102,313
-6,159
-6% -$362K
BILL icon
205
BILL Holdings
BILL
$4.93B
$6.08M 0.17%
88,427
-306,739
-78% -$21.4M
AIR icon
206
AAR Corp
AIR
$5.86B
$6.07M 0.17%
+101,439
New +$6.31M
PENN icon
207
PENN Entertainment
PENN
$2.57B
$6.01M 0.17%
330,058
-20,024
-6% -$413K
OPLN
208
Openlane
OPLN
$4.48B
$5.99M 0.17%
346,126
+180
+0.1% +$2.7K
DX
209
Dynex Capital
DX
$3.21B
$5.94M 0.17%
476,707
-28,681
-6% -$356K
VIRT icon
210
Virtu Financial
VIRT
$4.86B
$5.89M 0.17%
287,069
+154
+0.1% +$2.84K
AGS
211
DELISTED
PlayAGS
AGS
$5.84M 0.17%
+650,422
New +$5.68M
AZTA icon
212
Azenta
AZTA
$1.46B
$5.77M 0.17%
95,784
+31
+0% +$1.99K
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.36B
$5.75M 0.16%
93,445
-5,827
-6% -$353K
SWTX
214
DELISTED
SpringWorks Therapeutics
SWTX
$5.74M 0.16%
116,648
-19,361
-14% -$895K
SCSC icon
215
Scansource
SCSC
$1.05B
$5.72M 0.16%
129,829
-89,378
-41% -$3.64M
VTLE
216
DELISTED
Vital Energy
VTLE
$5.67M 0.16%
+107,840
New +$5M
CHCT
217
Community Healthcare Trust
CHCT
$432M
$5.66M 0.16%
213,101
-12,867
-6% -$339K
FLWS icon
218
1-800-Flowers.com
FLWS
$259M
$5.61M 0.16%
517,717
-151,158
-23% -$1.55M
SNDR icon
219
Schneider National
SNDR
$6.12B
$5.6M 0.16%
247,487
+96
+0% +$2.28K
RARE icon
220
Ultragenyx Pharmaceutical
RARE
$2.66B
$5.57M 0.16%
119,339
+39
+0% +$1.84K
TMDX icon
221
Transmedics
TMDX
$3.1B
$5.57M 0.16%
75,267
+6,580
+10% +$542K
PRVA icon
222
Privia Health
PRVA
$2.81B
$5.52M 0.16%
281,879
+58,640
+26% +$1.24M
STKL
223
DELISTED
SunOpta
STKL
$5.51M 0.16%
802,630
+243
+0% +$1.5K
ECPG icon
224
Encore Capital Group
ECPG
$1.98B
$5.5M 0.16%
120,586
+26,256
+28% +$1.29M
VSXY
225
Victoria's Secret
VSXY
$7.48B
$5.45M 0.16%
281,419
-40,911
-13% -$1M
7 8
9
10 11

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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.