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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
-0.88%
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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
+$59.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.8M
2
MOD icon
Modine Manufacturing
MOD
+$10.3M
3
NET icon
Cloudflare
NET
+$9.37M
4
WAY
Waystar Holding Corp
WAY
+$9.08M
5
FTI icon
TechnipFMC
FTI
+$9.01M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$12.3M
2
CHX
ChampionX
CHX
+$11.5M
3
MTZ icon
MasTec
MTZ
+$11.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.82M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$150M 4.37%
773,953
-11,188
-1% -$2.06M
ARES icon
2
Ares Management
ARES
$28B
$114M 3.33%
855,141
+16,107
+2% +$2.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$106M 3.11%
584,495
+11,011
+2% +$1.86M
NOW icon
4
ServiceNow
NOW
$114B
$83.4M 2.43%
529,865
+11,280
+2% +$1.66M
DXCM icon
5
DexCom
DXCM
$28.8B
$78.1M 2.28%
688,502
+14,031
+2% +$1.77M
CRWD icon
6
CrowdStrike
CRWD
$189B
$74M 2.16%
772,840
+15,840
+2% +$1.32M
ISRG icon
7
Intuitive Surgical
ISRG
$126B
$61.2M 1.79%
137,581
+2,734
+2% +$1.09M
V icon
8
Visa
V
$673B
$59.8M 1.75%
227,770
-14,288
-6% -$3.92M
UBER icon
9
Uber
UBER
$143B
$58.2M 1.7%
800,935
+15,220
+2% +$1.06M
MA icon
10
Mastercard
MA
$510B
$57.9M 1.69%
131,265
+2,506
+2% +$1.14M
ADBE icon
11
Adobe
ADBE
$98.5B
$56.8M 1.66%
102,286
+2,236
+2% +$1.08M
NET icon
12
Cloudflare
NET
$101B
$55.1M 1.61%
664,945
+116,138
+21% +$9.37M
WDAY icon
13
Workday
WDAY
$39B
$50.7M 1.48%
226,861
+4,479
+2% +$1.08M
VEEV icon
14
Veeva Systems
VEEV
$32.7B
$48.8M 1.42%
266,505
+4,948
+2% +$982K
CSGP icon
15
CoStar Group
CSGP
$12B
$46.9M 1.37%
632,348
+12,094
+2% +$1.02M
TTD icon
16
Trade Desk
TTD
$8.59B
$42.7M 1.25%
437,698
+57,086
+15% +$5.15M
PLNT icon
17
Planet Fitness
PLNT
$4.43B
$40.5M 1.18%
550,816
+11,368
+2% +$738K
DKNG icon
18
DraftKings
DKNG
$11.8B
$39M 1.14%
1,021,047
+19,031
+2% +$790K
EW icon
19
Edwards Lifesciences
EW
$50B
$37.8M 1.1%
409,149
+8,076
+2% +$715K
DV icon
20
DoubleVerify
DV
$1.69B
$35M 1.02%
1,799,786
+527,982
+42% +$12.8M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$32.8M 0.96%
179,083
+3,566
+2% +$607K
EXAS
22
DELISTED
Exact Sciences
EXAS
$32.5M 0.95%
768,640
+114,047
+17% +$6.28M
MBLY icon
23
Mobileye
MBLY
$1.99B
$30.9M 0.9%
1,100,747
+21,938
+2% +$635K
SNOW icon
24
Snowflake
SNOW
$103B
$29.1M 0.85%
215,575
+3,291
+2% +$486K
SNPS icon
25
Synopsys
SNPS
$71.3B
$28.7M 0.84%
48,292
+983
+2% +$556K
1
2 3 4 5

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VBA
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MRCP
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ECP
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HCM
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Peregrine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Capital Management held 344 positions worth $3.42B, down 1.8% from $3.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q2 2024 filing shows 25 new, 132 increased, 110 reduced and 19 closed positions. Its largest new stake was Modine Manufacturing: 107,760 shares worth $10.8M. The largest sale was Callon Petroleum Company, an estimated $12.3M.

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

  • Peregrine Capital Management's largest Q2 2024 buy was Modine Manufacturing: 107,760 shares worth $10.8M.
  • Peregrine Capital Management added most to DoubleVerify in Q2 2024, an estimated $12.8M increase.
  • Peregrine Capital Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $11.5M.
  • Peregrine Capital Management fully exited Callon Petroleum Company in Q2 2024, selling an estimated $12.3M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.42B portfolio in Q2 2024.
  • Peregrine Capital Management opened 25 new positions and closed 19 in Q2 2024.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.42B.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.