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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
SJM icon
326
J.M. Smucker
SJM
$12.5B
$8.84K ﹤0.01%
90
– –
BWA icon
327
BorgWarner
BWA
$14.2B
$8.54K ﹤0.01%
255
– –
NOV icon
328
NOV
NOV
$7.49B
$8.2K ﹤0.01%
660
– –
PII icon
329
Polaris
PII
$3.99B
$5.08K ﹤0.01%
125
– –
HUN icon
330
Huntsman Corp
HUN
$1.83B
$3.75K ﹤0.01%
360
– –
AZEK
331
DELISTED
The AZEK Co
AZEK
– –
-186,083
Closed -$9.1M
BHVN icon
332
Biohaven
BHVN
$2.18B
– –
-153,825
Closed -$3.7M
BPMC
333
DELISTED
Blueprint Medicines
BPMC
– –
-96,149
Closed -$8.51M
CHCT
334
Community Healthcare Trust
CHCT
$432M
– –
-217,605
Closed -$3.95M
CIVI
335
DELISTED
Civitas Resources
CIVI
– –
-165,049
Closed -$5.76M
DV icon
336
DoubleVerify
DV
$2.03B
– –
-436,761
Closed -$5.84M
ECPG icon
337
Encore Capital Group
ECPG
$1.98B
– –
-82,980
Closed -$2.84M
LSEA
338
DELISTED
Landsea Homes
LSEA
– –
-421,320
Closed -$2.7M
MATV icon
339
Mativ Holdings
MATV
$706M
– –
-382,383
Closed -$2.38M
NEOG icon
340
Neogen
NEOG
$2.51B
– –
-603,528
Closed -$5.23M
PCVX icon
341
Vaxcyte
PCVX
$8.81B
– –
-86,244
Closed -$3.26M
PLD icon
342
Prologis
PLD
$133B
– –
-9,281
Closed -$1.04M
SWTX
343
DELISTED
SpringWorks Therapeutics
SWTX
– –
-157,671
Closed -$6.96M
TALO icon
344
Talos Energy
TALO
$2.6B
– –
-491,781
Closed -$4.78M
KLC
345
KinderCare Learning Companies
KLC
$566M
– –
-89,691
Closed -$1.04M
LGF.B
346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-601,149
Closed -$4.76M
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
– –
-190
Closed -$13.3K
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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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.