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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
HUN icon
326
Huntsman Corp
HUN
$1.79B
$5.68K ﹤0.01%
360
– –
PII icon
327
Polaris
PII
$3.88B
$5.12K ﹤0.01%
125
– –
BWXT icon
328
BWX Technologies
BWXT
$15.5B
– –
-150
Closed -$16.7K
DNUT icon
329
Krispy Kreme
DNUT
$538M
– –
-593,838
Closed -$5.9M
FLWS icon
330
1-800-Flowers.com
FLWS
$256M
– –
-375,730
Closed -$3.07M
FLYW icon
331
Flywire
FLYW
$2.1B
– –
-490,749
Closed -$10.1M
FTRE icon
332
Fortrea Holdings
FTRE
$1.75B
– –
-301,697
Closed -$5.63M
HELE icon
333
Helen of Troy
HELE
$675M
– –
-58,048
Closed -$3.47M
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,404
Closed -$141K
MYGN icon
335
Myriad Genetics
MYGN
$303M
– –
-342,845
Closed -$4.7M
PRAA icon
336
PRA Group
PRAA
$713M
– –
-185,587
Closed -$3.88M
ROG icon
337
Rogers Corp
ROG
$2.47B
– –
-60,400
Closed -$6.14M
SUPN icon
338
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-135,678
Closed -$4.91M
TFX icon
339
Teleflex
TFX
$5.87B
– –
-100
Closed -$17.8K
TITN icon
340
Titan Machinery
TITN
$429M
– –
-205,324
Closed -$2.9M
VTLE
341
DELISTED
Vital Energy
VTLE
– –
-161,738
Closed -$5M
WEX icon
342
WEX
WEX
$6.42B
– –
-48,304
Closed -$8.47M
AHR icon
343
American Healthcare REIT
AHR
$10.2B
– –
-223,272
Closed -$6.35M
FNA
344
DELISTED
Paragon 28, Inc.
FNA
– –
-500,094
Closed -$5.17M
NARI
345
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-183,609
Closed -$9.37M
ZUO
346
DELISTED
Zuora, Inc.
ZUO
– –
-9,975
Closed -$99K
B
347
DELISTED
Barnes Group Inc.
B
– –
-360
Closed -$17K
10 11 12 13
14

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HCM
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SAG
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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.