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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
+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
FHN icon
301
First Horizon
FHN
$12B
$19.9K ﹤0.01%
940
– –
AGCO icon
302
AGCO
AGCO
$7.1B
$19.6K ﹤0.01%
190
– –
NXST icon
303
Nexstar Media Group
NXST
$5.69B
$19K ﹤0.01%
110
– –
AGO icon
304
Assured Guaranty
AGO
$3.31B
$19K ﹤0.01%
218
– –
GL icon
305
Globe Life
GL
$14.1B
$18.6K ﹤0.01%
150
– –
JEF icon
306
Jefferies Financial Group
JEF
$12.7B
$18.6K ﹤0.01%
340
– –
DOX icon
307
Amdocs
DOX
$6.1B
$18.2K ﹤0.01%
200
– –
SNV
308
DELISTED
Synovus
SNV
$17.1K ﹤0.01%
330
– –
SKX
309
DELISTED
Skechers
SKX
$17K ﹤0.01%
270
– –
MIDD icon
310
Middleby
MIDD
$5.43B
$15.8K ﹤0.01%
110
– –
WTFC icon
311
Wintrust Financial
WTFC
$10.9B
$15.5K ﹤0.01%
125
+1
+0.8% +$115
THO icon
312
Thor Industries
THO
$4.23B
$15.1K ﹤0.01%
170
– –
EXE
313
Expand Energy Corp
EXE
$22.7B
$15.1K ﹤0.01%
129
– –
LW icon
314
Lamb Weston
LW
$7.23B
$15K ﹤0.01%
290
– –
ORI icon
315
Old Republic International
ORI
$10.2B
$15K ﹤0.01%
390
– –
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.92B
$14.8K ﹤0.01%
866
-68,008
-99% -$2.9M
MAA icon
317
Mid-America Apartment Communities
MAA
$15.3B
$14.8K ﹤0.01%
100
– –
STAG icon
318
STAG Industrial
STAG
$7.08B
$14.1K ﹤0.01%
390
– –
AXTA icon
319
Axalta
AXTA
$7.98B
$13.7K ﹤0.01%
460
– –
CAVA icon
320
CAVA Group
CAVA
$7.08B
$13.5K ﹤0.01%
160
– –
EGP icon
321
EastGroup Properties
EGP
$10.8B
$13.4K ﹤0.01%
80
– –
LAMR icon
322
Lamar Advertising Co
LAMR
$15.6B
$13.3K ﹤0.01%
110
– –
AMCR icon
323
Amcor
AMCR
$21.9B
$12.7K ﹤0.01%
+275
New +$12.7K
CPT icon
324
Camden Property Trust
CPT
$10.9B
$12.4K ﹤0.01%
110
– –
HR icon
325
Healthcare Realty
HR
$6.56B
$10.8K ﹤0.01%
680
– –
10 11 12
13
14

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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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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.