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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
CDNS icon
26
Cadence Design Systems
CDNS
$90.1B
$20.7M 0.69%
81,367
-2,986
-4% -$830K
SKWD icon
27
Skyward Specialty Insurance
SKWD
$2.54B
$20M 0.66%
377,515
-24,767
-6% -$1.19M
BWIN
28
Baldwin Insurance Group
BWIN
$2.85B
$19.2M 0.64%
429,484
+12,908
+3% +$526K
SNPS icon
29
Synopsys
SNPS
$78.6B
$18.9M 0.63%
44,019
-1,609
-4% -$782K
PTC icon
30
PTC
PTC
$16.3B
$17.8M 0.59%
114,704
+3,621
+3% +$623K
SSNC icon
31
SS&C Technologies
SSNC
$18.8B
$17.4M 0.58%
207,754
-35,573
-15% -$2.94M
RYAN icon
32
Ryan Specialty Holdings
RYAN
$10.9B
$16.7M 0.55%
226,193
+7,170
+3% +$487K
BOX icon
33
Box
BOX
$4.61B
$16.6M 0.55%
536,707
+17,697
+3% +$573K
AVTR icon
34
Avantor
AVTR
$9.27B
$15.5M 0.51%
955,136
+97,598
+11% +$1.85M
ESI icon
35
Element Solutions
ESI
$9.23B
$15.2M 0.51%
674,214
+14,748
+2% +$377K
SF
36
Stifel
SF
$12.9B
$14.6M 0.48%
231,980
+7,518
+3% +$530K
INSM icon
37
Insmed
INSM
$29.1B
$13.8M 0.46%
180,993
-12,486
-6% -$955K
SYNA icon
38
Synaptics
SYNA
$4.16B
$13.8M 0.46%
216,377
+11,548
+6% +$837K
KBR icon
39
KBR
KBR
$4.79B
$13.2M 0.44%
264,066
+31,197
+13% +$1.66M
SKY icon
40
Champion Homes
SKY
$5.15B
$13M 0.43%
137,195
+5,563
+4% +$534K
WMS icon
41
Advanced Drainage Systems
WMS
$10.8B
$12.9M 0.43%
118,666
+22,380
+23% +$2.61M
CYBR
42
DELISTED
CyberArk
CYBR
$12.9M 0.43%
38,119
-7,117
-16% -$2.56M
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.8B
$12.6M 0.42%
108,604
+3,528
+3% +$373K
VRRM icon
44
Verra Mobility
VRRM
$728M
$12.6M 0.42%
559,909
+18,620
+3% +$448K
PATK icon
45
Patrick Industries
PATK
$2.83B
$12.4M 0.41%
146,989
+4,830
+3% +$434K
ESNT icon
46
Essent Group
ESNT
$6.16B
$12.4M 0.41%
213,988
-15,882
-7% -$901K
SPXC icon
47
SPX Corp
SPXC
$10.9B
$12.2M 0.4%
94,547
+2,136
+2% +$306K
CIEN icon
48
Ciena
CIEN
$54.7B
$12.1M 0.4%
200,369
+13,672
+7% +$1.08M
VRNS icon
49
Varonis Systems
VRNS
$4.83B
$11.9M 0.39%
293,443
+26,138
+10% +$1.12M
PAR icon
50
PAR Technology
PAR
$738M
$11.9M 0.39%
193,322
+6,342
+3% +$425K
1
2
3 4 5

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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.