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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
201
Schneider National
SNDR
$6.13B
$6.06M 0.18%
250,776
+3,289
+1% +$72.7K
SPT icon
202
Sprout Social
SPT
$619M
$6.03M 0.18%
169,049
+17,136
+11% +$690K
DVAX
203
DELISTED
Dynavax Technologies
DVAX
$6M 0.18%
534,454
+6,952
+1% +$80.9K
CUZ icon
204
Cousins Properties
CUZ
$4.86B
$5.95M 0.17%
257,041
-885
-0.3% -$20.4K
ZUO
205
DELISTED
Zuora, Inc.
ZUO
$5.94M 0.17%
597,788
+7,660
+1% +$73.7K
SFNC icon
206
Simmons First National
SFNC
$3.44B
$5.83M 0.17%
331,661
-1,160
-0.3% -$20.5K
OPLN
207
Openlane
OPLN
$4.59B
$5.82M 0.17%
350,684
+4,558
+1% +$78.2K
SYNA icon
208
Synaptics
SYNA
$4.16B
$5.8M 0.17%
65,739
+860
+1% +$77.9K
CHCT
209
Community Healthcare Trust
CHCT
$434M
$5.76M 0.17%
246,109
+33,008
+15% +$802K
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.9B
$5.73M 0.17%
36,294
+780
+2% +$100K
SCSC icon
211
Scansource
SCSC
$1.08B
$5.73M 0.17%
129,379
-450
-0.3% -$20.1K
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.35B
$5.69M 0.17%
93,121
-324
-0.3% -$19.1K
AMN icon
213
AMN Healthcare
AMN
$1.32B
$5.66M 0.17%
110,478
-373
-0.3% -$21.1K
ODD icon
214
ODDITY Tech
ODD
$578M
$5.63M 0.16%
143,384
+1,784
+1% +$66.4K
SIGI icon
215
Selective Insurance
SIGI
$5.63B
$5.56M 0.16%
59,269
-207
-0.3% -$20.3K
TMHC
216
DELISTED
Taylor Morrison
TMHC
$5.49M 0.16%
99,015
-41,713
-30% -$2.38M
PVH icon
217
PVH
PVH
$3.93B
$5.47M 0.16%
51,668
-179
-0.3% -$20.3K
PRVA icon
218
Privia Health
PRVA
$2.82B
$5.46M 0.16%
314,190
+32,311
+11% +$572K
AHCO icon
219
AdaptHealth
AHCO
$743M
$5.41M 0.16%
541,428
-1,867
-0.3% -$19K
SUPN icon
220
Supernus Pharmaceuticals
SUPN
$2.79B
$5.41M 0.16%
202,294
-699
-0.3% -$20.3K
PCH
221
DELISTED
PotlatchDeltic
PCH
$5.3M 0.15%
134,466
-461
-0.3% -$19.5K
RBA icon
222
RB Global
RBA
$16.8B
$5.27M 0.15%
69,020
+900
+1% +$67.4K
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.4B
$5.23M 0.15%
127,888
-437
-0.3% -$17K
ASTE icon
224
Astec Industries
ASTE
$998M
$5.21M 0.15%
175,738
+51,141
+41% +$1.84M
WGO icon
225
Winnebago Industries
WGO
$918M
$5.15M 0.15%
94,966
-329
-0.3% -$20.3K
7 8
9
10 11

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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.