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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
+8.49%
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
$3.49B
AUM Growth
+$162M
Cap. Flow
-$68.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.6M
2
NEOG icon
Neogen
NEOG
+$9.45M
3
PATK icon
Patrick Industries
PATK
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27.6M
2
BILL icon
BILL Holdings
BILL
+$21.4M
3
COLL icon
Collegium Pharmaceutical
COLL
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR
Permian Resources
PR
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$142M 4.06%
785,141
-12,346
-2% -$2.06M
ARES icon
2
Ares Management
ARES
$28.9B
$112M 3.2%
839,034
-13,912
-2% -$1.78M
DXCM icon
3
DexCom
DXCM
$31.5B
$93.5M 2.68%
674,471
-11,336
-2% -$1.42M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$86.6M 2.48%
573,484
-9,569
-2% -$1.37M
NOW icon
5
ServiceNow
NOW
$115B
$79.1M 2.27%
518,585
-8,725
-2% -$1.32M
V icon
6
Visa
V
$684B
$67.6M 1.94%
242,058
-4,079
-2% -$1.13M
MA icon
7
Mastercard
MA
$502B
$62M 1.78%
128,759
-2,170
-2% -$992K
CRWD icon
8
CrowdStrike
CRWD
$194B
$60.7M 1.74%
757,000
-12,748
-2% -$976K
WDAY icon
9
Workday
WDAY
$39.6B
$60.7M 1.74%
222,382
-3,747
-2% -$1.07M
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$60.6M 1.74%
261,557
-2,102
-0.8% -$454K
UBER icon
11
Uber
UBER
$143B
$60.5M 1.73%
785,715
-13,264
-2% -$952K
CSGP icon
12
CoStar Group
CSGP
$11.7B
$59.9M 1.72%
620,254
-10,242
-2% -$882K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$53.8M 1.54%
134,847
-2,272
-2% -$859K
NET icon
14
Cloudflare
NET
$99B
$53.1M 1.52%
548,807
-9,086
-2% -$823K
ADBE icon
15
Adobe
ADBE
$99.5B
$50.5M 1.45%
100,050
-1,677
-2% -$961K
DKNG icon
16
DraftKings
DKNG
$11.6B
$45.5M 1.3%
1,002,016
-16,922
-2% -$689K
EXAS
17
DELISTED
Exact Sciences
EXAS
$45.2M 1.3%
654,593
-4,110
-0.6% -$260K
DV icon
18
DoubleVerify
DV
$1.73B
$44.7M 1.28%
1,271,804
+200,560
+19% +$7.46M
EW icon
19
Edwards Lifesciences
EW
$49.6B
$38.3M 1.1%
401,073
-6,756
-2% -$568K
LULU icon
20
lululemon athletica
LULU
$13.5B
$36M 1.03%
92,222
-1,559
-2% -$721K
MBLY icon
21
Mobileye
MBLY
$2B
$34.7M 0.99%
+1,078,809
New +$30.6M
SNOW icon
22
Snowflake
SNOW
$102B
$34.3M 0.98%
212,284
+38,389
+22% +$7.44M
PLNT icon
23
Planet Fitness
PLNT
$4.42B
$33.8M 0.97%
539,448
+58,145
+12% +$3.89M
TTD icon
24
Trade Desk
TTD
$8.48B
$33.3M 0.95%
380,612
-6,047
-2% -$458K
TEAM icon
25
Atlassian
TEAM
$25.6B
$27.6M 0.79%
141,576
-2,136
-1% -$466K
1
2 3 4 5

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Peregrine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Capital Management held 339 positions worth $3.49B, up 4.9% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management's Q1 2024 filing shows 21 new, 97 increased, 142 reduced and 20 closed positions. Its largest new stake was Mobileye: 1,078,809 shares worth $34.7M. The largest sale was HEICO Corp, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2024 buy was Mobileye: 1,078,809 shares worth $34.7M.
  • Peregrine Capital Management added most to DoubleVerify in Q1 2024, an estimated $7.46M increase.
  • Peregrine Capital Management's biggest Q1 2024 reduction was HEICO Corp, cutting an estimated $27.6M.
  • Peregrine Capital Management fully exited Collegium Pharmaceutical in Q1 2024, selling an estimated $10.6M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.49B portfolio in Q1 2024.
  • Peregrine Capital Management opened 21 new positions and closed 20 in Q1 2024.
  • Peregrine Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.49B.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.