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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
-7.74%
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
$3.01B
AUM Growth
-$366M
Cap. Flow
-$36.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$15M
2
VERX icon
Vertex
VERX
+$11.6M
3
CSGP icon
CoStar Group
CSGP
+$10.7M
4
FTAI icon
FTAI Aviation
FTAI
+$10.6M
5
CCB icon
Coastal Financial
CCB
+$9.84M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
FLYW icon
Flywire
FLYW
+$10.1M
3
NARI
Inari Medical, Inc. Common Stock
NARI
+$9.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.73M
5
ICFI icon
ICF International
ICFI
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$4.05M 0.13%
287,040
+51,617
+22% +$957K
OGN icon
227
Organon & Co
OGN
$3.58B
$4.02M 0.13%
269,712
-14,649
-5% -$225K
CHCT
228
Community Healthcare Trust
CHCT
$429M
$3.95M 0.13%
217,605
-11,846
-5% -$226K
SPT icon
229
Sprout Social
SPT
$590M
$3.92M 0.13%
178,411
+5,709
+3% +$166K
ANDE icon
230
Andersons Inc
ANDE
$2.22B
$3.86M 0.13%
89,962
-4,929
-5% -$209K
PVH icon
231
PVH
PVH
$3.81B
$3.85M 0.13%
59,573
+9,848
+20% +$796K
LBRT icon
232
Liberty Energy
LBRT
$3.56B
$3.76M 0.12%
237,492
-12,959
-5% -$233K
GRDN
233
Guardian Pharmacy Services
GRDN
$2.47B
$3.75M 0.12%
176,539
+63,464
+56% +$1.3M
BHVN icon
234
Biohaven
BHVN
$2.17B
$3.7M 0.12%
153,825
+4,946
+3% +$174K
SCSC icon
235
Scansource
SCSC
$1.05B
$3.62M 0.12%
106,561
-5,829
-5% -$238K
CLW icon
236
Clearwater Paper
CLW
$364M
$3.5M 0.12%
137,812
-7,581
-5% -$211K
ONT
237
Onterris Inc
ONT
$562M
$3.41M 0.11%
239,434
+8,041
+3% +$153K
HZO icon
238
MarineMax
HZO
$1.15B
$3.38M 0.11%
157,205
+2,600
+2% +$69.4K
WGO icon
239
Winnebago Industries
WGO
$891M
$3.33M 0.11%
96,546
+27,361
+40% +$1.16M
CARS icon
240
Cars.com
CARS
$626M
$3.27M 0.11%
+290,441
New +$4.41M
PCVX icon
241
Vaxcyte
PCVX
$8.97B
$3.26M 0.11%
+86,244
New +$6.9M
ECPG icon
242
Encore Capital Group
ECPG
$2.04B
$2.84M 0.09%
82,980
-4,550
-5% -$198K
LSEA
243
DELISTED
Landsea Homes
LSEA
$2.7M 0.09%
421,320
+80,932
+24% +$627K
MATV icon
244
Mativ Holdings
MATV
$698M
$2.38M 0.08%
382,383
-20,977
-5% -$171K
ULS icon
245
UL Solutions
ULS
$15.7B
$2.35M 0.08%
41,700
– –
EQT icon
246
EQT Corp
EQT
$33.9B
$1.73M 0.06%
32,397
– –
PNFP icon
247
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.53M 0.05%
14,466
– –
MTZ icon
248
MasTec
MTZ
$22.9B
$1.52M 0.05%
13,053
– –
MANH icon
249
Manhattan Associates
MANH
$11.1B
$1.47M 0.05%
8,510
– –
ADSK icon
250
Autodesk
ADSK
$52.3B
$1.44M 0.05%
5,517
– –
8 9
10
11 12

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Peregrine Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Peregrine Capital Management held 347 positions worth $3.01B, down 11% from $3.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q1 2025 filing shows 17 new, 116 increased, 121 reduced and 20 closed positions. Its largest new stake was Vertex: 254,894 shares worth $8.92M. The largest sale was DoubleVerify, an estimated $26.4M.

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

  • Peregrine Capital Management's largest Q1 2025 buy was Vertex: 254,894 shares worth $8.92M.
  • Peregrine Capital Management added most to Trade Desk in Q1 2025, an estimated $15M increase.
  • Peregrine Capital Management's biggest Q1 2025 reduction was DoubleVerify, cutting an estimated $26.4M.
  • Peregrine Capital Management fully exited Flywire in Q1 2025, selling an estimated $10.1M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.01B portfolio in Q1 2025.
  • Peregrine Capital Management opened 17 new positions and closed 20 in Q1 2025.
  • Peregrine Capital Management's portfolio value fell 11% quarter-over-quarter to $3.01B.

Based on Peregrine Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.