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
+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
SDHC icon
276
Smith Douglas Homes
SDHC
$121M
$394K 0.01%
20,288
-8,902
-30% -$168K
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$29.6B
$374K 0.01%
1,147
– –
CPRT icon
278
Copart
CPRT
$27.2B
$273K 0.01%
5,569
– –
DKS icon
279
Dick's Sporting Goods
DKS
$18.4B
$256K 0.01%
1,294
– –
GKOS icon
280
Glaukos
GKOS
$10.7B
$169K 0.01%
1,641
– –
FANG icon
281
Diamondback Energy
FANG
$56.5B
$158K ﹤0.01%
1,150
– –
ICFI icon
282
ICF International
ICFI
$1.62B
$119K ﹤0.01%
1,400
– –
FIVE icon
283
Five Below
FIVE
$13B
$117K ﹤0.01%
892
– –
MRCY icon
284
Mercury Systems
MRCY
$6.55B
$115K ﹤0.01%
2,134
– –
EFOR
285
Everforth Inc
EFOR
$1.35B
$114K ﹤0.01%
2,293
-131,477
-98% -$7.18M
ONTO icon
286
Onto Innovation
ONTO
$15.7B
$106K ﹤0.01%
1,050
-41,383
-98% -$4.42M
ST icon
287
Sensata Technologies
ST
$6.73B
$80.8K ﹤0.01%
2,684
– –
ICLR icon
288
Icon
ICLR
$12.8B
$76.4K ﹤0.01%
525
-58,952
-99% -$8.36M
JAMF
289
DELISTED
Jamf
JAMF
$73.2K ﹤0.01%
7,698
– –
PD icon
290
PagerDuty
PD
$915M
$68.7K ﹤0.01%
4,495
– –
BILL icon
291
BILL Holdings
BILL
$4.93B
$51K ﹤0.01%
1,103
– –
AMN icon
292
AMN Healthcare
AMN
$1.28B
$45.9K ﹤0.01%
2,220
– –
CLS icon
293
Celestica
CLS
$39.1B
$37.5K ﹤0.01%
240
– –
CRS icon
294
Carpenter Technology
CRS
$26.7B
$30.4K ﹤0.01%
110
– –
TXNM
295
TXNM Energy Inc
TXNM
$5.91B
$28.2K ﹤0.01%
500
-102,453
-100% -$5.58M
AER icon
296
AerCap
AER
$23.5B
$24.6K ﹤0.01%
210
– –
WAL icon
297
Western Alliance Bancorporation
WAL
$8.89B
$24.2K ﹤0.01%
310
– –
NCLH icon
298
Norwegian Cruise Line
NCLH
$8.59B
$21.3K ﹤0.01%
1,050
+200
+24% +$3.58K
ADUS icon
299
Addus HomeCare
ADUS
$2.18B
$20.7K ﹤0.01%
180
– –
SNX icon
300
TD Synnex
SNX
$20.3B
$20.4K ﹤0.01%
150
– –
10 11
12
13 14

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 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.