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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
WCN
251
Waste Connections
WCN
$42B
$1.44M 0.05%
7,370
– –
GPK icon
252
Graphic Packaging
GPK
$3.49B
$1.29M 0.04%
49,641
– –
ZBRA icon
253
Zebra Technologies
ZBRA
$17.8B
$1.29M 0.04%
4,550
– –
WCC
254
WESCO International
WCC
$18B
$1.27M 0.04%
8,188
+1,800
+28% +$322K
XYL icon
255
Xylem
XYL
$28.3B
$1.21M 0.04%
10,138
– –
HBAN icon
256
Huntington Bancshares
HBAN
$36B
$1.19M 0.04%
79,344
– –
ANSS
257
DELISTED
Ansys
ANSS
$1.14M 0.04%
3,591
– –
CP icon
258
Canadian Pacific Kansas City
CP
$81.3B
$1.13M 0.04%
16,129
– –
NOVT icon
259
Novanta
NOVT
$6.33B
$1.13M 0.04%
8,838
– –
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.04%
9,403
– –
DHR icon
261
Danaher
DHR
$145B
$1.08M 0.04%
5,262
– –
TSCO icon
262
Tractor Supply
TSCO
$18.7B
$1.06M 0.04%
19,265
– –
BG icon
263
Bunge Global
BG
$21.5B
$1.04M 0.03%
13,629
– –
KLC
264
KinderCare Learning Companies
KLC
$553M
$1.04M 0.03%
89,691
-186,635
-68% -$3.46M
PLD icon
265
Prologis
PLD
$133B
$1.04M 0.03%
9,281
– –
LAUR icon
266
Laureate Education
LAUR
$5.05B
$1.02M 0.03%
49,698
– –
WST icon
267
West Pharmaceutical
WST
$24.8B
$889K 0.03%
3,970
– –
FSLR icon
268
First Solar
FSLR
$24.4B
$862K 0.03%
6,818
+1,500
+28% +$234K
MSA icon
269
Mine Safety
MSA
$7.43B
$842K 0.03%
5,738
– –
IEX icon
270
IDEX
IEX
$17.7B
$833K 0.03%
4,603
– –
NXRT
271
NexPoint Residential Trust
NXRT
$627M
$833K 0.03%
21,064
– –
CGNX icon
272
Cognex
CGNX
$10.4B
$706K 0.02%
23,665
– –
RGEN icon
273
Repligen
RGEN
$9.34B
$681K 0.02%
5,353
– –
MP icon
274
MP Materials
MP
$9.61B
$674K 0.02%
27,622
– –
SDHC icon
275
Smith Douglas Homes
SDHC
$123M
$570K 0.02%
29,190
– –
9 10
11
12 13

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ECP
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HCM
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SAG
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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.