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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
+6.76%
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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
-$73.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.62%
Holding
354
New
31
Increased
99
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$38M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.6M
3
SYNA icon
Synaptics
SYNA
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
ARES icon
Ares Management
ARES
+$22.4M
3
MA icon
Mastercard
MA
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$154M 4.56%
702,946
-48,452
-6% -$9.91M
ARES icon
2
Ares Management
ARES
$28.9B
$126M 3.74%
713,159
-131,428
-16% -$22.4M
NOW icon
3
ServiceNow
NOW
$115B
$106M 3.14%
500,635
-24,040
-5% -$4.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$105M 3.1%
552,675
-26,176
-5% -$4.58M
NET icon
5
Cloudflare
NET
$99B
$71.2M 2.11%
661,682
+2,483
+0.4% +$243K
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$67.8M 2.01%
129,988
-6,242
-5% -$3.25M
CRWD icon
7
CrowdStrike
CRWD
$194B
$62.5M 1.85%
730,828
-35,092
-5% -$2.92M
V icon
8
Visa
V
$684B
$60M 1.78%
189,956
-35,554
-16% -$10.7M
MA icon
9
Mastercard
MA
$502B
$57.4M 1.7%
109,013
-20,960
-16% -$10.9M
WDAY icon
10
Workday
WDAY
$39.6B
$55.3M 1.64%
214,405
-10,299
-5% -$2.63M
VEEV icon
11
Veeva Systems
VEEV
$33.1B
$53.1M 1.57%
252,378
-11,809
-4% -$2.6M
PLNT icon
12
Planet Fitness
PLNT
$4.42B
$51.5M 1.52%
521,014
-24,995
-5% -$2.28M
SNOW icon
13
Snowflake
SNOW
$102B
$50.2M 1.48%
324,887
-15,474
-5% -$2.18M
TTD icon
14
Trade Desk
TTD
$8.48B
$48.6M 1.44%
413,545
-19,849
-5% -$2.46M
DXCM icon
15
DexCom
DXCM
$31.5B
$45.8M 1.36%
588,748
-29,135
-5% -$2.16M
UBER icon
16
Uber
UBER
$143B
$45.6M 1.35%
756,595
-36,393
-5% -$2.6M
ADBE icon
17
Adobe
ADBE
$99.5B
$43M 1.27%
96,643
-4,642
-5% -$2.3M
CSGP icon
18
CoStar Group
CSGP
$11.7B
$42.9M 1.27%
598,655
-28,096
-4% -$2.12M
EXAS
19
DELISTED
Exact Sciences
EXAS
$41M 1.21%
729,740
-34,478
-5% -$2.15M
PCOR icon
20
Procore
PCOR
$8.26B
$40.1M 1.19%
+535,699
New +$38M
DKNG icon
21
DraftKings
DKNG
$11.6B
$39.6M 1.17%
1,063,530
-51,075
-5% -$2.03M
DUOL icon
22
Duolingo
DUOL
$6.28B
$38.1M 1.13%
117,384
-25,361
-18% -$8.07M
DV icon
23
DoubleVerify
DV
$1.73B
$35.7M 1.06%
1,860,914
-70,372
-4% -$1.33M
TEAM icon
24
Atlassian
TEAM
$25.6B
$33.3M 0.99%
136,787
-6,562
-5% -$1.5M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$32.4M 0.96%
170,192
-7,178
-4% -$1.27M
1
2 3 4 5

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Peregrine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Capital Management held 354 positions worth $3.38B, up 2% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2024 filing shows 31 new, 99 increased, 136 reduced and 24 closed positions. Its largest new stake was Procore: 535,699 shares worth $40.1M. The largest sale was Edwards Lifesciences, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q4 2024 buy was Procore: 535,699 shares worth $40.1M.
  • Peregrine Capital Management added most to Synaptics in Q4 2024, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2024 reduction was Ares Management, cutting an estimated $22.4M.
  • Peregrine Capital Management fully exited Edwards Lifesciences in Q4 2024, selling an estimated $26.7M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2024.
  • Peregrine Capital Management opened 31 new positions and closed 24 in Q4 2024.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.38B.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.