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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
+17.59%
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
$3.32B
AUM Growth
+$305M
Cap. Flow
-$111M
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$28.5M
2
BIRK icon
Birkenstock
BIRK
+$8.8M
3
VCEL icon
Vericel Corp
VCEL
+$8.79M
4
CWAN
Clearwater Analytics
CWAN
+$8.42M
5
ALKS icon
Alkermes
ALKS
+$7.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
GTLS
Chart Industries
GTLS
+$10.7M
3
PLNT icon
Planet Fitness
PLNT
+$9.58M
4
AZEK
The AZEK Co
AZEK
+$9.1M
5
ADBE icon
Adobe
ADBE
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 15.52%
3 Healthcare 15.45%
4 Consumer Discretionary 13.62%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
226
Scansource
SCSC
$1.05B
$4.31M 0.13%
103,149
-3,412
-3% -$127K
TNC icon
227
Tennant Co
TNC
$1.13B
$4.31M 0.13%
+55,638
New +$4.11M
ARDT
228
Ardent Health
ARDT
$1.57B
$4.28M 0.13%
313,041
-10,494
-3% -$141K
LNTH icon
229
Lantheus
LNTH
$6.57B
$4.05M 0.12%
49,439
-44,759
-48% -$3.93M
SM icon
230
SM Energy
SM
$7.73B
$4.04M 0.12%
163,517
+668
+0.4% +$16.2K
VSXY
231
Victoria's Secret
VSXY
$7.48B
$4.01M 0.12%
216,341
-7,240
-3% -$142K
FUN icon
232
Cedar Fair
FUN
$1.63B
$3.87M 0.12%
127,242
-4,257
-3% -$143K
HZO icon
233
MarineMax
HZO
$1.16B
$3.82M 0.12%
152,105
-5,100
-3% -$113K
CARS icon
234
Cars.com
CARS
$635M
$3.82M 0.12%
321,989
+31,548
+11% +$347K
CRGY icon
235
Crescent Energy
CRGY
$4.1B
$3.79M 0.11%
440,947
+41,423
+10% +$363K
SPT icon
236
Sprout Social
SPT
$600M
$3.79M 0.11%
181,231
+2,820
+2% +$59.8K
WGO icon
237
Winnebago Industries
WGO
$927M
$3.66M 0.11%
126,141
+29,595
+31% +$970K
LBRT icon
238
Liberty Energy
LBRT
$3.51B
$3.65M 0.11%
317,895
+80,403
+34% +$974K
CLW icon
239
Clearwater Paper
CLW
$366M
$3.63M 0.11%
133,332
-4,480
-3% -$121K
LION icon
240
Lionsgate Studios
LION
$3.53B
$3.55M 0.11%
+610,459
New +$4.08M
ANDE icon
241
Andersons Inc
ANDE
$2.18B
$3.2M 0.1%
87,037
-2,925
-3% -$107K
FL
242
DELISTED
Foot Locker
FL
$2.55M 0.08%
103,956
-183,084
-64% -$3.33M
ULS icon
243
UL Solutions
ULS
$15.6B
$1.61M 0.05%
22,033
-19,667
-47% -$1.29M
MTZ icon
244
MasTec
MTZ
$21.9B
$1.55M 0.05%
9,118
-3,935
-30% -$567K
EQT icon
245
EQT Corp
EQT
$34B
$1.32M 0.04%
22,599
-9,798
-30% -$529K
ADSK icon
246
Autodesk
ADSK
$53.1B
$1.19M 0.04%
3,835
-1,682
-30% -$477K
MANH icon
247
Manhattan Associates
MANH
$11.4B
$1.17M 0.04%
5,915
-2,595
-30% -$471K
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$16B
$1.12M 0.03%
10,103
-4,363
-30% -$450K
WCC
249
WESCO International
WCC
$17.8B
$1.06M 0.03%
5,718
-2,470
-30% -$407K
GTLS
250
DELISTED
Chart Industries
GTLS
$1.04M 0.03%
6,326
-72,936
-92% -$10.7M
8 9
10
11 12

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Peregrine Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Peregrine Capital Management held 347 positions worth $3.32B, up 10% from $3.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peregrine Capital Management withdrew a net $111M in Q2 2025, closing 17 positions and reducing 158 holdings. Its most notable exit was The AZEK Co, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peregrine Capital Management opened a new position in monday.com worth $32.2M.

  • Peregrine Capital Management's largest Q2 2025 buy was monday.com: 102,388 shares worth $32.2M.
  • Peregrine Capital Management added most to Exact Sciences in Q2 2025, an estimated $5.96M increase.
  • Peregrine Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Peregrine Capital Management fully exited The AZEK Co in Q2 2025, selling an estimated $9.1M.
  • Peregrine Capital Management's ten largest holdings make up 27% of its $3.32B portfolio in Q2 2025.
  • Peregrine Capital Management opened 20 new positions and closed 17 in Q2 2025.
  • Peregrine Capital Management's portfolio value rose 10% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.