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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
201
RB Global
RBA
$16.6B
$5.57M 0.17%
69,207
+187
+0.3% +$15.2K
TALO icon
202
Talos Energy
TALO
$2.6B
$5.56M 0.17%
537,365
-3,348
-0.6% -$38.1K
WSBC icon
203
WesBanco
WSBC
$4.05B
$5.51M 0.17%
+184,992
New +$5.68M
BILL icon
204
BILL Holdings
BILL
$4.93B
$5.45M 0.16%
103,287
+20,550
+25% +$1.06M
VSXY
205
Victoria's Secret
VSXY
$7.48B
$5.44M 0.16%
211,725
-68,721
-25% -$1.46M
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.35M 0.16%
137,201
-44,401
-24% -$1.71M
CRGY icon
207
Crescent Energy
CRGY
$4.1B
$5.31M 0.16%
485,086
-32,590
-6% -$372K
SWTX
208
DELISTED
SpringWorks Therapeutics
SWTX
$5.3M 0.16%
165,534
+28,971
+21% +$1.08M
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.21B
$5.27M 0.16%
131,630
-394
-0.3% -$18.3K
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.92B
$5.23M 0.16%
41,839
+5,545
+15% +$767K
STKL
211
DELISTED
SunOpta
STKL
$5.2M 0.16%
814,951
+1,743
+0.2% +$10.2K
ZUO
212
DELISTED
Zuora, Inc.
ZUO
$5.16M 0.16%
599,101
+1,313
+0.2% +$11.6K
SYNA icon
213
Synaptics
SYNA
$4.18B
$5.13M 0.15%
66,081
+342
+0.5% +$27.4K
SM icon
214
SM Energy
SM
$7.73B
$5.12M 0.15%
128,145
-22,911
-15% -$994K
FUN icon
215
Cedar Fair
FUN
$1.63B
$5.11M 0.15%
+126,851
New +$5.8M
PK icon
216
Park Hotels & Resorts
PK
$2.89B
$5.04M 0.15%
357,484
-115,684
-24% -$1.68M
BZH icon
217
Beazer Homes USA
BZH
$874M
$5.02M 0.15%
+146,770
New +$4.52M
LBRT icon
218
Liberty Energy
LBRT
$3.51B
$4.95M 0.15%
259,559
-84,365
-25% -$1.74M
EFSC icon
219
Enterprise Financial Services Corp
EFSC
$2.4B
$4.94M 0.15%
96,465
-31,423
-25% -$1.54M
VBTX
220
DELISTED
Veritex Holdings
VBTX
$4.94M 0.15%
+187,533
New +$4.44M
ANDE icon
221
Andersons Inc
ANDE
$2.18B
$4.93M 0.15%
98,359
-31,820
-24% -$1.58M
SPT icon
222
Sprout Social
SPT
$600M
$4.93M 0.15%
169,489
+440
+0.3% +$14.3K
FRME icon
223
First Merchants
FRME
$2.69B
$4.88M 0.15%
+131,118
New +$4.85M
ARDT
224
Ardent Health
ARDT
$1.57B
$4.79M 0.14%
+260,866
New +$4.61M
GRDN
225
Guardian Pharmacy Services
GRDN
$2.5B
$4.76M 0.14%
+283,359
New +$4.77M
7 8
9
10 11

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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.