We are live on ! Find out more
PCM

Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
+$4.28M
Cap. Flow
-$57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.79%
Holding
356
New
26
Increased
46
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$20.6M
2
MNDY icon
monday.com
MNDY
+$19.6M
3
ESE icon
ESCO Technologies
ESE
+$12M
4
GENI icon
Genius Sports
GENI
+$9.81M
5
MIR icon
Mirion Technologies
MIR
+$9.58M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.3M
2
NET icon
Cloudflare
NET
+$25.3M
3
HAE icon
Haemonetics
HAE
+$12.3M
4
BOW
Bowhead Specialty Holdings
BOW
+$10.5M
5
AVTR icon
Avantor
AVTR
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 14.43%
3 Financials 14.41%
4 Consumer Discretionary 13.76%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
226
BrightView Holdings
BV
$1.06B
$4.66M 0.14%
347,856
+40,225
+13% +$597K
ATEN icon
227
A10 Networks
ATEN
$2B
$4.59M 0.14%
252,746
-119,620
-32% -$2.16M
SCSC icon
228
Scansource
SCSC
$1.05B
$4.52M 0.14%
102,837
-312
-0.3% -$13.3K
AZTA icon
229
Azenta
AZTA
$1.46B
$4.4M 0.13%
153,076
-4,050
-3% -$126K
CBLL
230
CeriBell Inc
CBLL
$824M
$4.23M 0.13%
367,945
+26,286
+8% +$355K
WGO icon
231
Winnebago Industries
WGO
$905M
$4.21M 0.13%
125,764
-377
-0.3% -$12.4K
NOG icon
232
Northern Oil and Gas
NOG
$2.56B
$4.18M 0.13%
168,371
-504
-0.3% -$13.4K
ARDT
233
Ardent Health
ARDT
$1.54B
$4.14M 0.12%
312,108
-933
-0.3% -$11.7K
LION icon
234
Lionsgate Studios
LION
$3.54B
$4.11M 0.12%
595,038
-15,421
-3% -$99.2K
SM icon
235
SM Energy
SM
$7.71B
$4.07M 0.12%
163,028
-489
-0.3% -$13.2K
CARS icon
236
Cars.com
CARS
$636M
$3.92M 0.12%
321,028
-961
-0.3% -$12.3K
CRGY icon
237
Crescent Energy
CRGY
$4.08B
$3.92M 0.12%
439,629
-1,318
-0.3% -$12K
GDEN
238
DELISTED
Golden Entertainment
GDEN
$3.91M 0.12%
166,017
-502
-0.3% -$13.4K
LBRT icon
239
Liberty Energy
LBRT
$3.54B
$3.91M 0.12%
316,946
-949
-0.3% -$11K
HZO icon
240
MarineMax
HZO
$1.16B
$3.84M 0.12%
151,649
-456
-0.3% -$11.6K
ANDE icon
241
Andersons Inc
ANDE
$2.21B
$3.45M 0.1%
86,777
-260
-0.3% -$10K
MH
242
McGraw Hill
MH
$2.17B
$3.44M 0.1%
+274,330
New +$3.98M
FUN icon
243
Cedar Fair
FUN
$1.65B
$2.88M 0.09%
126,862
-380
-0.3% -$10.1K
CLW icon
244
Clearwater Paper
CLW
$368M
$2.76M 0.08%
132,931
-401
-0.3% -$9.69K
SPT icon
245
Sprout Social
SPT
$596M
$2.28M 0.07%
176,497
-4,734
-3% -$77.3K
MTZ icon
246
MasTec
MTZ
$22.9B
$1.75M 0.05%
8,228
-890
-10% -$163K
ULS icon
247
UL Solutions
ULS
$15.6B
$1.44M 0.04%
20,333
-1,700
-8% -$116K
ADSK icon
248
Autodesk
ADSK
$52.6B
$1.22M 0.04%
3,835
– –
EQT icon
249
EQT Corp
EQT
$34B
$1.22M 0.04%
22,329
-270
-1% -$14.3K
MANH icon
250
Manhattan Associates
MANH
$11.1B
$1.21M 0.04%
5,915
– –
8 9
10
11 12

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Peregrine Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Peregrine Capital Management held 356 positions worth $3.32B, up 0.13% from $3.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peregrine Capital Management's Q3 2025 filing shows 26 new, 46 increased, 192 reduced and 18 closed positions. Its largest new stake was ESCO Technologies: 60,443 shares worth $12.8M. The largest sale was Adobe, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2025 buy was ESCO Technologies: 60,443 shares worth $12.8M.
  • Peregrine Capital Management added most to Procore in Q3 2025, an estimated $20.6M increase.
  • Peregrine Capital Management's biggest Q3 2025 reduction was Cloudflare, cutting an estimated $25.3M.
  • Peregrine Capital Management fully exited Adobe in Q3 2025, selling an estimated $27.3M.
  • Peregrine Capital Management's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Peregrine Capital Management opened 26 new positions and closed 18 in Q3 2025.
  • Peregrine Capital Management's portfolio value rose 0.13% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.