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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
+6.3%
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
$3.31B
AUM Growth
-$113M
Cap. Flow
-$224M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.9%
Holding
337
New
12
Increased
94
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$29.3M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
NCNO icon
nCino
NCNO
+$8.7M
4
VVV icon
Valvoline
VVV
+$8.54M
5
S icon
SentinelOne
S
+$7.96M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$30.9M
2
LULU icon
lululemon athletica
LULU
+$24.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.58M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$140M 4.23%
751,398
-22,555
-3% -$4.12M
ARES icon
2
Ares Management
ARES
$28.9B
$132M 3.97%
844,587
-10,554
-1% -$1.53M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$96M 2.9%
578,851
-5,644
-1% -$947K
NOW icon
4
ServiceNow
NOW
$115B
$93.9M 2.83%
524,675
-5,190
-1% -$853K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$66.9M 2.02%
136,230
-1,351
-1% -$629K
MA icon
6
Mastercard
MA
$502B
$64.2M 1.94%
129,973
-1,292
-1% -$601K
V icon
7
Visa
V
$684B
$62M 1.87%
225,510
-2,260
-1% -$611K
UBER icon
8
Uber
UBER
$143B
$59.6M 1.8%
792,988
-7,947
-1% -$559K
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$55.4M 1.67%
264,187
-2,318
-0.9% -$458K
WDAY icon
10
Workday
WDAY
$39.6B
$54.9M 1.66%
224,704
-2,157
-1% -$509K
CRWD icon
11
CrowdStrike
CRWD
$194B
$53.7M 1.62%
765,920
-6,920
-0.9% -$491K
NET icon
12
Cloudflare
NET
$99B
$53.3M 1.61%
659,199
-5,746
-0.9% -$462K
ADBE icon
13
Adobe
ADBE
$99.5B
$52.4M 1.58%
101,285
-1,001
-1% -$549K
EXAS
14
DELISTED
Exact Sciences
EXAS
$52.1M 1.57%
764,218
-4,422
-0.6% -$250K
TTD icon
15
Trade Desk
TTD
$8.48B
$47.5M 1.43%
433,394
-4,304
-1% -$429K
CSGP icon
16
CoStar Group
CSGP
$11.7B
$47.3M 1.43%
626,751
-5,597
-0.9% -$424K
PLNT icon
17
Planet Fitness
PLNT
$4.42B
$44.3M 1.34%
546,009
-4,807
-0.9% -$377K
DKNG icon
18
DraftKings
DKNG
$11.6B
$43.7M 1.32%
1,114,605
+93,558
+9% +$3.38M
DXCM icon
19
DexCom
DXCM
$31.5B
$41.4M 1.25%
617,883
-70,619
-10% -$5.8M
DUOL icon
20
Duolingo
DUOL
$6.28B
$40.3M 1.22%
142,745
+142,693
+274,410% +$29.3M
SNOW icon
21
Snowflake
SNOW
$102B
$39.1M 1.18%
340,361
+124,786
+58% +$15.3M
DV icon
22
DoubleVerify
DV
$1.73B
$32.5M 0.98%
1,931,286
+131,500
+7% +$2.51M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$29.7M 0.9%
177,370
-1,713
-1% -$290K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$26.7M 0.81%
405,261
-3,888
-1% -$282K
BWIN
25
Baldwin Insurance Group
BWIN
$2.69B
$26M 0.79%
522,346
-187,277
-26% -$8.14M
1
2 3 4 5

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Peregrine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Capital Management held 337 positions worth $3.31B, down 3.3% from $3.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management withdrew a net $224M in Q3 2024, closing 14 positions and reducing 152 holdings. Its most notable exit was Mobileye, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in nCino worth $8.68M.

  • Peregrine Capital Management's largest Q3 2024 buy was nCino: 274,845 shares worth $8.68M.
  • Peregrine Capital Management added most to Duolingo in Q3 2024, an estimated $29.3M increase.
  • Peregrine Capital Management's biggest Q3 2024 reduction was lululemon athletica, cutting an estimated $24.8M.
  • Peregrine Capital Management fully exited Mobileye in Q3 2024, selling an estimated $30.9M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.31B portfolio in Q3 2024.
  • Peregrine Capital Management opened 12 new positions and closed 14 in Q3 2024.
  • Peregrine Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.31B.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.