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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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
201
Evolent Health
EVH
$464M
$5.67M 0.17%
503,601
+198,358
+65% +$3.49M
FTRE icon
202
Fortrea Holdings
FTRE
$1.86B
$5.63M 0.17%
+301,697
New +$5.88M
AHCO icon
203
AdaptHealth
AHCO
$754M
$5.57M 0.16%
585,205
-21,182
-3% -$214K
BHVN icon
204
Biohaven
BHVN
$2.19B
$5.56M 0.16%
+148,879
New +$6.95M
BUSE icon
205
First Busey Corp
BUSE
$2.57B
$5.5M 0.16%
+233,258
New +$5.97M
RWT
206
Redwood Trust
RWT
$588M
$5.45M 0.16%
833,857
-30,541
-4% -$220K
CRGY icon
207
Crescent Energy
CRGY
$4.1B
$5.44M 0.16%
372,396
-112,690
-23% -$1.53M
NOG icon
208
Northern Oil and Gas
NOG
$2.58B
$5.43M 0.16%
146,086
-26,420
-15% -$1.04M
PENG
209
Penguin Solutions Inc
PENG
$2.94B
$5.38M 0.16%
280,260
-10,211
-4% -$186K
PCH
210
DELISTED
PotlatchDeltic
PCH
$5.37M 0.16%
136,782
+35,102
+35% +$1.49M
CBT icon
211
Cabot Corp
CBT
$4.49B
$5.36M 0.16%
58,748
-2,144
-4% -$230K
BV icon
212
BrightView Holdings
BV
$1.05B
$5.36M 0.16%
335,318
-115,740
-26% -$1.93M
SCSC icon
213
Scansource
SCSC
$1.05B
$5.33M 0.16%
112,390
-4,167
-4% -$204K
AMTB icon
214
Amerant Bancorp
AMTB
$1.14B
$5.33M 0.16%
+237,705
New +$5.41M
SPT icon
215
Sprout Social
SPT
$600M
$5.3M 0.16%
172,702
+3,213
+2% +$96.6K
PK icon
216
Park Hotels & Resorts
PK
$2.89B
$5.29M 0.16%
376,228
+18,744
+5% +$275K
PVH icon
217
PVH
PVH
$3.91B
$5.26M 0.16%
49,725
+10,659
+27% +$1.09M
CRS icon
218
Carpenter Technology
CRS
$26.7B
$5.17M 0.15%
30,490
-8,342
-21% -$1.43M
FNA
219
DELISTED
Paragon 28, Inc.
FNA
$5.17M 0.15%
500,094
+9,079
+2% +$73.3K
FL
220
DELISTED
Foot Locker
FL
$5.12M 0.15%
+235,423
New +$5.5M
VVX icon
221
V2X
VVX
$2.52B
$5.08M 0.15%
106,175
-3,863
-4% -$229K
TALO icon
222
Talos Energy
TALO
$2.6B
$5.04M 0.15%
518,560
-18,805
-3% -$198K
VTLE
223
DELISTED
Vital Energy
VTLE
$5M 0.15%
161,738
-5,864
-3% -$174K
LBRT icon
224
Liberty Energy
LBRT
$3.51B
$4.98M 0.15%
250,451
-9,108
-4% -$168K
KLC
225
KinderCare Learning Companies
KLC
$566M
$4.92M 0.15%
+276,326
New +$6.62M
7 8
9
10 11

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Peregrine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.