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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
+24.7%
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
$3.08B
AUM Growth
+$382M
Cap. Flow
-$98.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.01%
Holding
313
New
23
Increased
72
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$24.5M
2
SHOP icon
Shopify
SHOP
+$13.8M
3
RGEN icon
Repligen
RGEN
+$11.1M
4
BTSG icon
BrightSpring Health Services
BTSG
+$10.3M
5
LFUS icon
Littelfuse
LFUS
+$10.2M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$25.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
AMZN icon
Amazon
AMZN
+$20.1M
4
CRWD icon
CrowdStrike
CRWD
+$13.8M
5
AORT icon
Artivion
AORT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 17.97%
3 Financials 13.75%
4 Industrials 12.01%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$29.7B
$20.5M 0.67%
309,460
+13,196
+4% +$934K
AEIS icon
27
Advanced Energy
AEIS
$10.9B
$20.3M 0.66%
54,371
-7,270
-12% -$2.54M
SYNA icon
28
Synaptics
SYNA
$3.72B
$19.9M 0.65%
160,461
-52,329
-25% -$5.91M
FROG icon
29
JFrog
FROG
$12.2B
$19.7M 0.64%
216,281
-97,707
-31% -$6.35M
CSGP icon
30
CoStar Group
CSGP
$13.1B
$19.6M 0.64%
692,753
-6,399
-0.9% -$220K
WDAY icon
31
Workday
WDAY
$49.3B
$19.6M 0.64%
160,223
-1,158
-0.7% -$147K
DOCN icon
32
DigitalOcean
DOCN
$13.1B
$18.9M 0.61%
120,159
-37,565
-24% -$5.08M
ESE icon
33
ESCO Technologies
ESE
$7.18B
$18.6M 0.6%
53,057
-4,258
-7% -$1.33M
LGN
34
Legence Corp
LGN
$4.14B
$17.6M 0.57%
206,500
-12,782
-6% -$1.04M
MYRG icon
35
MYR Group
MYRG
$4.58B
$17.5M 0.57%
34,888
-13,397
-28% -$5.5M
MRCY icon
36
Mercury Systems
MRCY
$5.32B
$16.5M 0.54%
135,071
-1,104
-0.8% -$105K
MOD icon
37
Modine Manufacturing
MOD
$9.43B
$16.3M 0.53%
61,231
-13,638
-18% -$3.59M
AAON icon
38
Aaon
AAON
$6.26B
$15.4M 0.5%
121,484
-2,323
-2% -$272K
FORM icon
39
FormFactor
FORM
$7.94B
$15.1M 0.49%
94,420
-36,676
-28% -$4.87M
VIAV icon
40
Viavi Solutions
VIAV
$9.02B
$15M 0.49%
314,690
-52,751
-14% -$2.53M
PFGC icon
41
Performance Food Group
PFGC
$15.8B
$15M 0.49%
133,897
+17,481
+15% +$1.66M
FCFS icon
42
FirstCash
FCFS
$9.51B
$14.8M 0.48%
68,486
+2,922
+4% +$635K
KEX icon
43
Kirby Corp
KEX
$7.34B
$14.8M 0.48%
108,733
+5,572
+5% +$797K
BCC icon
44
Boise Cascade
BCC
$2.75B
$14.7M 0.48%
189,787
+13,532
+8% +$1M
FLUT icon
45
Flutter Entertainment
FLUT
$17.7B
$14.4M 0.47%
141,037
-250
-0.2% -$25.8K
TWST icon
46
Twist Bioscience
TWST
$8.87B
$14.3M 0.46%
138,970
-81,109
-37% -$5.28M
TEAM icon
47
Atlassian
TEAM
$48.2B
$14.3M 0.46%
183,547
+69,002
+60% +$5.64M
SF
48
Stifel
SF
$12.3B
$14.2M 0.46%
202,865
+7,848
+4% +$585K
SKY icon
49
Champion Homes
SKY
$4.9B
$14.1M 0.46%
159,719
+5,374
+3% +$411K
ALGM icon
50
Allegro MicroSystems
ALGM
$6.67B
$14M 0.45%
200,422
-59,342
-23% -$2.78M
1
2
3 4 5

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Peregrine Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peregrine Capital Management held 313 positions worth $3.08B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management withdrew a net $98.7M in Q2 2026, closing 31 positions and reducing 167 holdings. Its most notable exit was Planet Fitness, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in argenx worth $27.6M.

  • Peregrine Capital Management's largest Q2 2026 buy was argenx: 29,732 shares worth $27.6M.
  • Peregrine Capital Management added most to Shopify in Q2 2026, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.1M.
  • Peregrine Capital Management fully exited Planet Fitness in Q2 2026, selling an estimated $25.8M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.08B portfolio in Q2 2026.
  • Peregrine Capital Management opened 23 new positions and closed 31 in Q2 2026.
  • Peregrine Capital Management's portfolio value rose 14% quarter-over-quarter to $3.08B.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.