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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
ASML icon
276
ASML
ASML
$698B
$480K 0.01%
496
– –
NXRT
277
NexPoint Residential Trust
NXRT
$621M
$472K 0.01%
14,640
– –
GXO icon
278
GXO Logistics
GXO
$5.44B
$439K 0.01%
8,301
– –
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$29.9B
$379K 0.01%
832
-315
-27% -$128K
SDHC icon
280
Smith Douglas Homes
SDHC
$123M
$358K 0.01%
20,288
– –
DKS icon
281
Dick's Sporting Goods
DKS
$18.1B
$288K 0.01%
1,294
– –
CPRT icon
282
Copart
CPRT
$26.7B
$250K 0.01%
5,569
– –
ARGX icon
283
argenx
ARGX
$54.7B
$176K 0.01%
+239
New +$158K
MRCY icon
284
Mercury Systems
MRCY
$6.57B
$165K 0.01%
2,134
– –
FANG icon
285
Diamondback Energy
FANG
$56.1B
$165K 0.01%
1,150
– –
FIVE icon
286
Five Below
FIVE
$13B
$138K ﹤0.01%
892
– –
ONTO icon
287
Onto Innovation
ONTO
$20.5B
$136K ﹤0.01%
1,050
– –
GKOS icon
288
Glaukos
GKOS
$10.7B
$134K ﹤0.01%
1,641
– –
ICFI icon
289
ICF International
ICFI
$1.57B
$130K ﹤0.01%
1,400
– –
EFOR
290
Everforth Inc
EFOR
$1.29B
$109K ﹤0.01%
2,293
– –
RAMP icon
291
LiveRamp
RAMP
$2.3B
$105K ﹤0.01%
3,857
-255,176
-99% -$7.53M
ICLR icon
292
Icon
ICLR
$12.7B
$91.9K ﹤0.01%
525
– –
JAMF
293
DELISTED
Jamf
JAMF
$82.4K ﹤0.01%
7,698
– –
ST icon
294
Sensata Technologies
ST
$6.71B
$82K ﹤0.01%
2,684
– –
PD icon
295
PagerDuty
PD
$885M
$74.3K ﹤0.01%
4,495
– –
BILL icon
296
BILL Holdings
BILL
$4.78B
$58.4K ﹤0.01%
1,103
– –
CNMD icon
297
CONMED
CNMD
$1.47B
$57.5K ﹤0.01%
1,223
-103,467
-99% -$5.36M
AVTR icon
298
Avantor
AVTR
$9.23B
$52.4K ﹤0.01%
4,198
-715,736
-99% -$9.22M
AMN icon
299
AMN Healthcare
AMN
$1.24B
$43K ﹤0.01%
2,220
– –
CRS icon
300
Carpenter Technology
CRS
$26.9B
$27K ﹤0.01%
110
– –
10 11
12
13 14

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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.