Latest PEREGRINE CAPITAL MANAGEMENT LLC Stock Portfolio

PEREGRINE CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 2.82%YTD: 6.46%2023: 18.97%

Performance for 2024 Q3 is 2.82%, and YTD is 6.46%, and 2023 is 18.97%.

About PEREGRINE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

PEREGRINE CAPITAL MANAGEMENT LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, PEREGRINE CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.

The top stock holdings of PEREGRINE CAPITAL MANAGEMENT LLC are AMZN, ARES, GOOG. The fund has invested 4.2% of it's portfolio in AMAZON.COM INC and 4% of portfolio in ARES MANAGEMENT CORPORATION.

The fund managers got completely rid off MOBILEYE GLOBAL, INC. CLASS A (MBLY), SIX FLAGS ENTERTAINMENT (SIX) and ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC. (LULU), LAMB WESTON HOLDINGS (LW) and WESTERN ALLIANCE BANCORP (WAL). PEREGRINE CAPITAL MANAGEMENT LLC opened new stock positions in NCINO INC (NCNO), SENTINELONE (S) and VALVOLINE (VVV). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO, INC. CLASS A (DUOL), DARLING INGREDIENTS INC (DAR) and SNOWFLAKE INC. CLASS A (SNOW).

PEREGRINE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PEREGRINE CAPITAL MANAGEMENT LLC made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.93%.

New Buys

Ticker	$ Bought
ncino inc	8,682,350
sentinelone	8,428,160
valvoline	8,415,740
stevanato group spa	7,188,340
dave and buster's entertainment	6,196,450
site centers corp	5,589,600
wesbanco inc	5,509,060
cedar fair l.p.	5,113,360

New stocks bought by PEREGRINE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
duolingo, inc. class a	274,410
darling ingredients inc	667
snowflake inc. class a	57.89
formfactor	37.35
west pharmaceutical services inc.	35.96
bill holdings	24.84
blueprint medicines	21.98
springworks therapeutics	21.21

Additions to existing portfolio by PEREGRINE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
lululemon athletica inc.	-99.98
lamb weston holdings	-99.76
western alliance bancorp	-99.75
five below	-98.56
adtalem global education inc	-64.5
brinker international	-56.96
american healthcare reit inc	-55.88
carpenter technology	-53.5

PEREGRINE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mobileye global, inc. class a	-30,914,500
arcadium lithium plc	-3,443,710
frontier group holdings inc	-2,819,380
playags inc	-5,083,010
six flags entertainment	-9,543,030
delek us holdings inc	-6,166,130
inmode ltd	-3,095,260
independent bank group inc	-7,385,440

PEREGRINE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PEREGRINE CAPITAL MANAGEMENT LLC has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Healthcare	15.4
Financial Services	15.3
Consumer Cyclical	11
Industrials	10.2
Others	4.8
Communication Services	4.3
Real Estate	3.9
Basic Materials	2.3
Energy	1.8
Consumer Defensive	1.8

Market Cap. Distribution

PEREGRINE CAPITAL MANAGEMENT LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35.9
LARGE-CAP	33.9
MEGA-CAP	14
SMALL-CAP	10.7
UNALLOCATED	5.5

Stocks belong to which Index?

About 58.4% of the stocks held by PEREGRINE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.7
RUSSELL 2000	33.2
S&P 500	25.2

Top 5 Winners (%)		%
APLT	applied therapeutics	76.9 %
ADMA	adma biologics	68.6 %
EXAS	exact sciences corporation	61.1 %
PNTG	pennant group inc	49.7 %
EVH	evolent health	47.5 %

Top 5 Winners ($)		$
EXAS	exact sciences corporation	19.8 M
ARES	ares management corporation	19.2 M
NOW	servicenow, inc	11.3 M
DUOL	duolingo, inc. class a	11.3 M
BRP	baldwin insurance group	9.0 M

Top 5 Losers (%)		%
ELF	e.l.f. beauty	-46.3 %
MEG	montrose environmental group	-40.9 %
DXCM	dexcom	-40.6 %
LPI	vital energy inc.	-38.9 %
CHRS	coherus biosciences inc	-34.8 %

Top 5 Losers ($)		$
DXCM	dexcom	-31.7 M
CRWD	crowdstrike holdings	-19.9 M
EW	edwards lifesciences corporation	-10.8 M
GOOG	alphabet inc cap stk cl a	-9.5 M
ELF	e.l.f. beauty	-5.6 M

PEREGRINE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEREGRINE CAPITAL MANAGEMENT LLC

PEREGRINE CAPITAL MANAGEMENT LLC has 323 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. EXAS was the most profitable stock for PEREGRINE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.20	108,199	6,750,540	reduced	-32.64

ABG	asbury automotive group	0.22	31,110	7,422,540	reduced	-24.52

ADBE	adobe inc	1.58	101,285	52,443,300	reduced	-0.98

ADMA	adma biologics	0.25	420,774	8,411,270	reduced	-30.59

ADSK	autodesk inc.	0.05	5,517	1,519,820	unchanged	0.00

AEIS	advanced energy industries	0.27	86,155	9,066,950	added	0.22

AES	aes corp	0.00	1,280	25,677	unchanged	0.00

AGCO	agco corp	0.00	120	11,743	unchanged	0.00

AGO	assured guaranty ltd	0.00	218	17,335	unchanged	0.00

AGS	playags inc	0.00	0.00	0.00	sold off	-100

AHCO	adapthealth corp	0.21	606,387	6,809,730	added	12.00

AIR	aar corp	0.20	103,006	6,732,470	added	0.23

AL	air lease corporation class a	0.20	149,154	6,755,180	reduced	-5.8

ALNY	alnylam pharmaceuticals	0.01	1,147	315,459	unchanged	0.00

AMN	amn healthcare services	0.11	83,984	3,560,080	reduced	-23.98

AMZN	amazon.com inc	4.23	751,398	140,008,000	reduced	-2.91

ANDE	andersons inc	0.15	98,359	4,931,720	reduced	-24.44

ANSS	ansys inc	0.04	3,591	1,144,200	unchanged	0.00

AOSL	alpha and omega semiconductor ltd	0.21	191,343	7,102,650	reduced	-43.5

APA	apa corporation	0.00	375	9,173	unchanged	0.00