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Latest PEREGRINE CAPITAL MANAGEMENT LLC Stock Portfolio

$3.31Billion– No. of Holdings #323

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 Equity Portfolio Value
Last Reported on: 24 Oct, 2024

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 inc8,682,350
sentinelone8,428,160
valvoline8,415,740
stevanato group spa7,188,340
dave and buster's entertainment6,196,450
site centers corp5,589,600
wesbanco inc5,509,060
cedar fair l.p.5,113,360
New stocks bought by PEREGRINE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
duolingo, inc. class a274,410
darling ingredients inc667
snowflake inc. class a57.89
formfactor37.35
west pharmaceutical services inc.35.96
bill holdings24.84
blueprint medicines21.98
springworks therapeutics21.21
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%
Technology27.8
Healthcare15.4
Financial Services15.3
Consumer Cyclical11
Industrials10.2
Others4.8
Communication Services4.3
Real Estate3.9
Basic Materials2.3
Energy1.8
Consumer Defensive1.8

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-CAP35.9
LARGE-CAP33.9
MEGA-CAP14
SMALL-CAP10.7
UNALLOCATED5.5

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%
Others41.7
RUSSELL 200033.2
S&P 50025.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions