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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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$86.3M 2.49%
835,160
+8,102
+1% +$783K
ARES icon
2
Ares Management
ARES
$28.9B
$74.5M 2.15%
892,991
+6,375
+0.7% +$507K
DXCM icon
3
DexCom
DXCM
$31.5B
$67.9M 1.96%
584,466
+6,967
+1% +$780K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$63.5M 1.83%
611,758
+4,411
+0.7% +$423K
V icon
5
Visa
V
$684B
$58.3M 1.68%
258,444
+3,091
+1% +$688K
HEI icon
6
HEICO Corp
HEI
$49.8B
$54.8M 1.58%
320,421
+1,787
+0.6% +$301K
NOW icon
7
ServiceNow
NOW
$115B
$51.5M 1.49%
553,700
+6,630
+1% +$577K
MA icon
8
Mastercard
MA
$502B
$50M 1.44%
137,459
+1,645
+1% +$598K
WDAY icon
9
Workday
WDAY
$39.6B
$49M 1.42%
237,427
+2,839
+1% +$517K
CSGP icon
10
CoStar Group
CSGP
$11.7B
$45.4M 1.31%
659,500
+3,904
+0.6% +$288K
ADBE icon
11
Adobe
ADBE
$99.5B
$41.2M 1.19%
106,786
+1,279
+1% +$455K
TTD icon
12
Trade Desk
TTD
$8.48B
$39.8M 1.15%
653,945
-30,300
-4% -$1.61M
PLNT icon
13
Planet Fitness
PLNT
$4.42B
$39.2M 1.13%
505,337
+6,037
+1% +$482K
EXAS
14
DELISTED
Exact Sciences
EXAS
$38.5M 1.11%
568,497
-36,959
-6% -$2.38M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$36.8M 1.06%
143,966
+1,719
+1% +$423K
LULU icon
16
lululemon athletica
LULU
$13.5B
$35.9M 1.03%
98,458
+1,186
+1% +$372K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$35.4M 1.02%
428,206
+5,122
+1% +$403K
VEEV icon
18
Veeva Systems
VEEV
$33.1B
$34.9M 1.01%
190,035
+2,273
+1% +$388K
NET icon
19
Cloudflare
NET
$99B
$32.6M 0.94%
528,177
+3,791
+0.7% +$207K
MKTX icon
20
MarketAxess Holdings
MKTX
$5.71B
$30.9M 0.89%
79,011
+1,028
+1% +$364K
SNOW icon
21
Snowflake
SNOW
$102B
$28.2M 0.81%
182,636
+2,181
+1% +$320K
CRWD icon
22
CrowdStrike
CRWD
$194B
$27.7M 0.8%
808,124
+10,276
+1% +$297K
BILL icon
23
BILL Holdings
BILL
$4.49B
$27.7M 0.8%
341,401
+130,203
+62% +$12.1M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$27.1M 0.78%
260,571
+3,331
+1% +$322K
WNC icon
25
Wabash National
WNC
$512M
$26.8M 0.77%
1,088,515
-31,302
-3% -$812K
1
2 3 4 5

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Peregrine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.