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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
+16.98%
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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
-$449M
Cap. Flow %
-13.5%
Top 10 Hldgs %
22.9%
Holding
332
New
14
Increased
20
Reduced
227
Closed
14

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$24.8M
2
PR
Permian Resources
PR
+$9.21M
3
MTZ icon
MasTec
MTZ
+$7.71M
4
VEEV icon
Veeva Systems
VEEV
+$7.04M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.01M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$20.6M
2
TTD icon
Trade Desk
TTD
+$19.1M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$121M 3.64%
797,487
-30,102
-4% -$4.22M
ARES icon
2
Ares Management
ARES
$28.9B
$101M 3.05%
852,946
-32,505
-4% -$3.53M
DXCM icon
3
DexCom
DXCM
$31.5B
$85.1M 2.56%
685,807
+41,014
+6% +$4.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$81.4M 2.45%
583,053
-22,850
-4% -$3.07M
NOW icon
5
ServiceNow
NOW
$115B
$74.5M 2.24%
527,310
-20,495
-4% -$2.58M
V icon
6
Visa
V
$684B
$64.1M 1.93%
246,137
-9,543
-4% -$2.35M
WDAY icon
7
Workday
WDAY
$39.6B
$62.4M 1.88%
226,129
-8,768
-4% -$2.09M
ADBE icon
8
Adobe
ADBE
$99.5B
$60.7M 1.82%
101,727
-3,946
-4% -$2.28M
MA icon
9
Mastercard
MA
$502B
$55.8M 1.68%
130,929
-5,077
-4% -$2.04M
CSGP icon
10
CoStar Group
CSGP
$11.7B
$55.1M 1.66%
630,496
-23,922
-4% -$1.94M
VEEV icon
11
Veeva Systems
VEEV
$33.1B
$50.8M 1.53%
263,659
+37,354
+17% +$7.04M
UBER icon
12
Uber
UBER
$143B
$49.2M 1.48%
798,979
-195,946
-20% -$10.3M
CRWD icon
13
CrowdStrike
CRWD
$194B
$49.1M 1.48%
769,748
-29,852
-4% -$1.56M
EXAS
14
DELISTED
Exact Sciences
EXAS
$48.7M 1.46%
658,703
+96,778
+17% +$6.34M
LULU icon
15
lululemon athletica
LULU
$13.5B
$47.9M 1.44%
93,781
-3,637
-4% -$1.57M
NET icon
16
Cloudflare
NET
$99B
$46.5M 1.4%
557,893
-21,193
-4% -$1.48M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$46.3M 1.39%
137,119
-5,318
-4% -$1.59M
DV icon
18
DoubleVerify
DV
$1.73B
$39.4M 1.18%
1,071,244
+794,595
+287% +$24.8M
DKNG icon
19
DraftKings
DKNG
$11.6B
$35.9M 1.08%
1,018,938
+84,347
+9% +$2.82M
PLNT icon
20
Planet Fitness
PLNT
$4.42B
$35.1M 1.06%
481,303
-18,662
-4% -$1.15M
SNOW icon
21
Snowflake
SNOW
$102B
$34.6M 1.04%
173,895
-6,759
-4% -$1.14M
TEAM icon
22
Atlassian
TEAM
$25.6B
$34.2M 1.03%
143,712
-5,831
-4% -$1.14M
BILL icon
23
BILL Holdings
BILL
$4.49B
$32.2M 0.97%
395,166
-8,694
-2% -$714K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$31.1M 0.93%
407,829
-15,814
-4% -$1.1M
HEI icon
25
HEICO Corp
HEI
$49.8B
$27.8M 0.84%
155,611
-121,490
-44% -$20.6M
1
2 3 4 5

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MRCP
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ECP
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HCM
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Peregrine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Capital Management held 332 positions worth $3.33B, down 0.69% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peregrine Capital Management withdrew a net $449M in Q4 2023, closing 14 positions and reducing 227 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Permian Resources worth $9.15M.

  • Peregrine Capital Management's largest Q4 2023 buy was Permian Resources: 673,114 shares worth $9.15M.
  • Peregrine Capital Management added most to DoubleVerify in Q4 2023, an estimated $24.8M increase.
  • Peregrine Capital Management's biggest Q4 2023 reduction was HEICO Corp, cutting an estimated $20.6M.
  • Peregrine Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $12.5M.
  • Peregrine Capital Management's ten largest holdings make up 23% of its $3.33B portfolio in Q4 2023.
  • Peregrine Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • Peregrine Capital Management's portfolio value fell 0.69% quarter-over-quarter to $3.33B.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.