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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
JEF icon
301
Jefferies Financial Group
JEF
$12.9B
$18.2K ﹤0.01%
340
– –
ADUS icon
302
Addus HomeCare
ADUS
$2.2B
$17.8K ﹤0.01%
+180
New +$20K
AGCO icon
303
AGCO
AGCO
$6.96B
$17.6K ﹤0.01%
190
– –
MAA icon
304
Mid-America Apartment Communities
MAA
$15.6B
$16.8K ﹤0.01%
100
– –
MIDD icon
305
Middleby
MIDD
$5.29B
$16.7K ﹤0.01%
110
– –
NCLH icon
306
Norwegian Cruise Line
NCLH
$8.98B
$16.1K ﹤0.01%
850
– –
SNX icon
307
TD Synnex
SNX
$20.4B
$15.6K ﹤0.01%
150
– –
LW icon
308
Lamb Weston
LW
$7.39B
$15.5K ﹤0.01%
290
– –
SNV
309
DELISTED
Synovus
SNV
$15.4K ﹤0.01%
330
– –
SKX
310
DELISTED
Skechers
SKX
$15.3K ﹤0.01%
270
– –
ORI icon
311
Old Republic International
ORI
$10.3B
$15.3K ﹤0.01%
390
– –
AXTA icon
312
Axalta
AXTA
$7.93B
$15.3K ﹤0.01%
460
– –
EXE
313
Expand Energy Corp
EXE
$21.9B
$14.4K ﹤0.01%
129
– –
EGP icon
314
EastGroup Properties
EGP
$11B
$14.1K ﹤0.01%
80
– –
STAG icon
315
STAG Industrial
STAG
$7.12B
$14.1K ﹤0.01%
390
– –
WTFC icon
316
Wintrust Financial
WTFC
$11B
$13.9K ﹤0.01%
124
– –
CAVA icon
317
CAVA Group
CAVA
$8.43B
$13.8K ﹤0.01%
160
– –
CPT icon
318
Camden Property Trust
CPT
$11.1B
$13.5K ﹤0.01%
110
– –
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
$13.3K ﹤0.01%
190
– –
THO icon
320
Thor Industries
THO
$4.11B
$12.9K ﹤0.01%
170
– –
LAMR icon
321
Lamar Advertising Co
LAMR
$15.8B
$12.5K ﹤0.01%
110
– –
HR icon
322
Healthcare Realty
HR
$6.58B
$11.5K ﹤0.01%
680
– –
SJM icon
323
J.M. Smucker
SJM
$12.9B
$10.7K ﹤0.01%
90
– –
NOV icon
324
NOV
NOV
$7.36B
$10K ﹤0.01%
660
– –
BWA icon
325
BorgWarner
BWA
$13.8B
$7.31K ﹤0.01%
255
– –
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.