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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
ZBRA icon
251
Zebra Technologies
ZBRA
$18.1B
$975K 0.03%
3,162
-1,388
-31% -$377K
WCN
252
Waste Connections
WCN
$42B
$956K 0.03%
5,122
-2,248
-31% -$433K
HBAN icon
253
Huntington Bancshares
HBAN
$35.9B
$924K 0.03%
55,147
-24,197
-30% -$365K
XYL icon
254
Xylem
XYL
$28.8B
$911K 0.03%
7,046
-3,092
-30% -$374K
CP icon
255
Canadian Pacific Kansas City
CP
$80.8B
$889K 0.03%
11,210
-4,919
-30% -$378K
ANSS
256
DELISTED
Ansys
ANSS
$877K 0.03%
2,496
-1,095
-30% -$359K
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$842K 0.03%
6,535
-2,868
-31% -$370K
MP icon
258
MP Materials
MP
$9.84B
$812K 0.02%
24,411
-3,211
-12% -$82K
LAUR icon
259
Laureate Education
LAUR
$5.05B
$808K 0.02%
34,542
-15,156
-30% -$325K
NOVT icon
260
Novanta
NOVT
$6.34B
$792K 0.02%
6,143
-2,695
-30% -$328K
FSLR icon
261
First Solar
FSLR
$25.9B
$784K 0.02%
4,739
-2,079
-30% -$307K
BG icon
262
Bunge Global
BG
$21.4B
$764K 0.02%
9,518
-4,111
-30% -$324K
TMO icon
263
Thermo Fisher Scientific
TMO
$224B
$734K 0.02%
+1,811
New +$757K
GPK icon
264
Graphic Packaging
GPK
$3.54B
$727K 0.02%
34,502
-15,139
-30% -$350K
DHR icon
265
Danaher
DHR
$146B
$722K 0.02%
3,657
-1,605
-31% -$311K
TSCO icon
266
Tractor Supply
TSCO
$18.4B
$707K 0.02%
13,390
-5,875
-30% -$300K
MSA icon
267
Mine Safety
MSA
$7.44B
$668K 0.02%
3,988
-1,750
-30% -$274K
STRZ
268
Starz Entertainment Corp
STRZ
$410M
$654K 0.02%
+40,698
New +$645K
WST icon
269
West Pharmaceutical
WST
$24.7B
$604K 0.02%
2,759
-1,211
-31% -$259K
IEX icon
270
IDEX
IEX
$17.5B
$562K 0.02%
3,199
-1,404
-31% -$249K
CGNX icon
271
Cognex
CGNX
$10.6B
$522K 0.02%
16,448
-7,217
-30% -$207K
NXRT
272
NexPoint Residential Trust
NXRT
$631M
$488K 0.01%
14,640
-6,424
-30% -$227K
RGEN icon
273
Repligen
RGEN
$9.3B
$463K 0.01%
3,721
-1,632
-30% -$208K
GXO icon
274
GXO Logistics
GXO
$5.37B
$404K 0.01%
8,301
-3,643
-31% -$145K
ASML icon
275
ASML
ASML
$691B
$397K 0.01%
496
-217
-30% -$156K
9 10
11
12 13

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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.