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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
WBS icon
326
Webster Financial
WBS
$12.8B
$12.5K ﹤0.01%
+210
New +$12.5K
RDN icon
327
Radian Group
RDN
$4.9B
$12.3K ﹤0.01%
+340
New +$11.8K
HR icon
328
Healthcare Realty
HR
$6.64B
$12.3K ﹤0.01%
680
– –
CPT icon
329
Camden Property Trust
CPT
$10.9B
$11.7K ﹤0.01%
110
– –
AMCR icon
330
Amcor
AMCR
$21.7B
$11.3K ﹤0.01%
275
– –
BWA icon
331
BorgWarner
BWA
$14.1B
$11.2K ﹤0.01%
255
– –
CUZ icon
332
Cousins Properties
CUZ
$4.86B
$10.7K ﹤0.01%
370
-171,765
-100% -$4.88M
SJM icon
333
J.M. Smucker
SJM
$12.7B
$9.77K ﹤0.01%
90
– –
CAVA icon
334
CAVA Group
CAVA
$8B
$9.67K ﹤0.01%
160
– –
TTAN
335
ServiceTitan Inc
TTAN
$8.47B
$9.18K ﹤0.01%
+91
New +$9.98K
NOV icon
336
NOV
NOV
$7.45B
$8.74K ﹤0.01%
660
– –
PII icon
337
Polaris
PII
$3.87B
$7.27K ﹤0.01%
125
– –
HUN icon
338
Huntsman Corp
HUN
$1.79B
$3.23K ﹤0.01%
360
– –
ADBE icon
339
Adobe
ADBE
$102B
– –
-70,671
Closed -$27.3M
AL
340
DELISTED
Air Lease Corp
AL
– –
-99,506
Closed -$5.82M
ANSS
341
DELISTED
Ansys
ANSS
– –
-2,496
Closed -$877K
CLS icon
342
Celestica
CLS
$42.1B
– –
-240
Closed -$37.5K
FL
343
DELISTED
Foot Locker
FL
– –
-103,956
Closed -$2.55M
GMS
344
DELISTED
GMS Inc
GMS
– –
-48,237
Closed -$5.25M
HAE icon
345
Haemonetics
HAE
$4.08B
– –
-164,341
Closed -$12.3M
INSM icon
346
Insmed
INSM
$29.4B
– –
-88,695
Closed -$8.93M
LNTH icon
347
Lantheus
LNTH
$6.58B
– –
-49,439
Closed -$4.05M
RARE icon
348
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-189,520
Closed -$6.89M
SKX
349
DELISTED
Skechers
SKX
– –
-270
Closed -$17K
SNV
350
DELISTED
Synovus
SNV
– –
-330
Closed -$17.1K
11 12 13
14
15

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SAG
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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.