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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
WAL icon
301
Western Alliance Bancorporation
WAL
$8.89B
$26.9K ﹤0.01%
310
– –
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.64B
$25.9K ﹤0.01%
1,050
– –
AER icon
303
AerCap
AER
$23.7B
$25.4K ﹤0.01%
210
– –
SNX icon
304
TD Synnex
SNX
$20.6B
$24.6K ﹤0.01%
150
– –
JEF icon
305
Jefferies Financial Group
JEF
$12.7B
$22.2K ﹤0.01%
340
– –
NXST icon
306
Nexstar Media Group
NXST
$5.65B
$21.8K ﹤0.01%
110
– –
GL icon
307
Globe Life
GL
$13.9B
$21.4K ﹤0.01%
150
– –
FHN icon
308
First Horizon
FHN
$12.1B
$21.3K ﹤0.01%
940
– –
AGCO icon
309
AGCO
AGCO
$7.03B
$20.3K ﹤0.01%
190
– –
TOL icon
310
Toll Brothers
TOL
$13.8B
$19.3K ﹤0.01%
+140
New +$18.3K
AGO icon
311
Assured Guaranty
AGO
$3.31B
$18.5K ﹤0.01%
218
– –
THO icon
312
Thor Industries
THO
$4.09B
$17.6K ﹤0.01%
170
– –
LW icon
313
Lamb Weston
LW
$7.14B
$16.8K ﹤0.01%
290
– –
ORI icon
314
Old Republic International
ORI
$10.3B
$16.6K ﹤0.01%
390
– –
WTFC icon
315
Wintrust Financial
WTFC
$10.9B
$16.6K ﹤0.01%
125
– –
DOX icon
316
Amdocs
DOX
$6B
$16.4K ﹤0.01%
200
– –
BRKR icon
317
Bruker
BRKR
$8.7B
$16.2K ﹤0.01%
+500
New +$17.8K
MIDD icon
318
Middleby
MIDD
$5.28B
$14.6K ﹤0.01%
110
– –
MAA icon
319
Mid-America Apartment Communities
MAA
$15.2B
$14K ﹤0.01%
100
– –
STAG icon
320
STAG Industrial
STAG
$7.09B
$13.8K ﹤0.01%
390
– –
EXE
321
Expand Energy Corp
EXE
$22.4B
$13.7K ﹤0.01%
129
– –
EGP icon
322
EastGroup Properties
EGP
$10.9B
$13.5K ﹤0.01%
80
– –
LAMR icon
323
Lamar Advertising Co
LAMR
$15.7B
$13.5K ﹤0.01%
110
– –
AXTA icon
324
Axalta
AXTA
$7.97B
$13.2K ﹤0.01%
460
– –
CUBE icon
325
CubeSmart
CUBE
$9.22B
$12.6K ﹤0.01%
+310
New +$12.6K
11 12
13
14 15

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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.