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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
+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
WCC
251
WESCO International
WCC
$18B
$1.21M 0.04%
5,718
– –
MP icon
252
MP Materials
MP
$9.61B
$1.09M 0.03%
16,311
-8,100
-33% -$510K
LAUR icon
253
Laureate Education
LAUR
$5.05B
$1.09M 0.03%
34,542
– –
FSLR icon
254
First Solar
FSLR
$24.5B
$1.05M 0.03%
4,739
– –
XYL icon
255
Xylem
XYL
$28.3B
$1.04M 0.03%
7,046
– –
HBAN icon
256
Huntington Bancshares
HBAN
$35.9B
$952K 0.03%
55,147
– –
PNFP icon
257
Pinnacle Financial Partners Inc
PNFP
$16B
$948K 0.03%
10,103
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$17.8B
$940K 0.03%
3,162
– –
WCN
259
Waste Connections
WCN
$42B
$900K 0.03%
5,122
– –
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$882K 0.03%
6,535
– –
TMO icon
261
Thermo Fisher Scientific
TMO
$221B
$878K 0.03%
1,811
– –
CP icon
262
Canadian Pacific Kansas City
CP
$81B
$835K 0.03%
11,210
– –
BG icon
263
Bunge Global
BG
$21.4B
$773K 0.02%
9,518
– –
TSCO icon
264
Tractor Supply
TSCO
$18.5B
$761K 0.02%
13,390
– –
CGNX icon
265
Cognex
CGNX
$10.4B
$745K 0.02%
16,448
– –
DHR icon
266
Danaher
DHR
$144B
$725K 0.02%
3,657
– –
WST icon
267
West Pharmaceutical
WST
$24.6B
$724K 0.02%
2,759
– –
MSA icon
268
Mine Safety
MSA
$7.38B
$686K 0.02%
3,988
– –
GPK icon
269
Graphic Packaging
GPK
$3.46B
$675K 0.02%
34,502
– –
PLYM
270
DELISTED
Plymouth Industrial REIT
PLYM
$653K 0.02%
29,240
-323,408
-92% -$5.94M
BSY icon
271
Bentley Systems
BSY
$10.7B
$644K 0.02%
+12,515
New +$686K
GTLS
272
DELISTED
Chart Industries
GTLS
$633K 0.02%
3,163
-3,163
-50% -$601K
NOVT icon
273
Novanta
NOVT
$6.26B
$615K 0.02%
6,143
– –
IEX icon
274
IDEX
IEX
$17.5B
$521K 0.02%
3,199
– –
RGEN icon
275
Repligen
RGEN
$9.18B
$497K 0.02%
3,721
– –
9 10
11
12 13

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ECP
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HCM
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TCG
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CLG
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SAG
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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.