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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
ASML icon
276
ASML
ASML
$698B
$472K 0.02%
713
– –
GXO icon
277
GXO Logistics
GXO
$5.47B
$467K 0.02%
11,944
-143,549
-92% -$6M
CPRT icon
278
Copart
CPRT
$26.7B
$315K 0.01%
5,569
– –
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$29.9B
$310K 0.01%
1,147
– –
DKS icon
280
Dick's Sporting Goods
DKS
$18.2B
$261K 0.01%
1,294
– –
FANG icon
281
Diamondback Energy
FANG
$56.1B
$184K 0.01%
1,150
– –
GKOS icon
282
Glaukos
GKOS
$10.8B
$162K 0.01%
1,641
– –
RHP icon
283
Ryman Hospitality Properties
RHP
$7.8B
$124K ﹤0.01%
1,353
– –
ICFI icon
284
ICF International
ICFI
$1.58B
$119K ﹤0.01%
1,400
-81,512
-98% -$8.54M
JAMF
285
DELISTED
Jamf
JAMF
$93.5K ﹤0.01%
7,698
-522,615
-99% -$7.49M
MRCY icon
286
Mercury Systems
MRCY
$6.58B
$92K ﹤0.01%
2,134
– –
PD icon
287
PagerDuty
PD
$881M
$82.1K ﹤0.01%
4,495
– –
FIVE icon
288
Five Below
FIVE
$13B
$66.8K ﹤0.01%
892
– –
ST icon
289
Sensata Technologies
ST
$6.7B
$65.1K ﹤0.01%
2,684
– –
AMN icon
290
AMN Healthcare
AMN
$1.24B
$54.3K ﹤0.01%
2,220
– –
BILL icon
291
BILL Holdings
BILL
$4.78B
$50.6K ﹤0.01%
1,103
-94,284
-99% -$6.34M
WAL icon
292
Western Alliance Bancorporation
WAL
$8.87B
$23.8K ﹤0.01%
310
– –
AER icon
293
AerCap
AER
$23.6B
$21.5K ﹤0.01%
210
– –
CRS icon
294
Carpenter Technology
CRS
$26.7B
$19.9K ﹤0.01%
110
-30,380
-100% -$5.86M
GL icon
295
Globe Life
GL
$14B
$19.8K ﹤0.01%
150
– –
NXST icon
296
Nexstar Media Group
NXST
$5.68B
$19.7K ﹤0.01%
110
– –
AGO icon
297
Assured Guaranty
AGO
$3.31B
$19.2K ﹤0.01%
218
– –
CLS icon
298
Celestica
CLS
$42.5B
$18.9K ﹤0.01%
240
-80
-25% -$8.49K
DOX icon
299
Amdocs
DOX
$6.04B
$18.3K ﹤0.01%
200
– –
FHN icon
300
First Horizon
FHN
$12.1B
$18.3K ﹤0.01%
940
– –
10 11
12
13 14

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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.