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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
CDNS icon
26
Cadence Design Systems
CDNS
$91.4B
$23.9M 0.72%
77,481
-3,886
-5% -$1.13M
SNPS icon
27
Synopsys
SNPS
$78.8B
$21.5M 0.65%
41,921
-2,098
-5% -$977K
SKWD icon
28
Skyward Specialty Insurance
SKWD
$2.51B
$18.7M 0.56%
323,978
-53,537
-14% -$3.09M
BOX icon
29
Box
BOX
$4.65B
$16.6M 0.5%
485,776
-50,931
-9% -$1.67M
SPXC icon
30
SPX Corp
SPXC
$10.6B
$16.3M 0.49%
97,309
+2,762
+3% +$405K
SF
31
Stifel
SF
$12.7B
$16.3M 0.49%
235,827
+3,847
+2% +$236K
CYBR
32
DELISTED
CyberArk
CYBR
$15.8M 0.47%
38,732
+613
+2% +$223K
PTC icon
33
PTC
PTC
$16.4B
$15.7M 0.47%
91,251
-23,453
-20% -$3.78M
SYNA icon
34
Synaptics
SYNA
$4.09B
$15.6M 0.47%
240,228
+23,851
+11% +$1.4M
ESI icon
35
Element Solutions
ESI
$9.08B
$15.5M 0.47%
685,920
+11,706
+2% +$245K
ROAD icon
36
Construction Partners
ROAD
$6.68B
$15M 0.45%
141,130
+9,352
+7% +$874K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$14.5M 0.44%
81,936
-82,630
-50% -$13.7M
VRRM icon
38
Verra Mobility
VRRM
$720M
$14.5M 0.44%
569,396
+9,487
+2% +$221K
WMS icon
39
Advanced Drainage Systems
WMS
$10.7B
$13.8M 0.42%
120,456
+1,790
+2% +$201K
PATK icon
40
Patrick Industries
PATK
$2.75B
$13.8M 0.42%
149,484
+2,495
+2% +$212K
CNM icon
41
Core & Main
CNM
$8.67B
$13.7M 0.41%
226,561
+1,657
+0.7% +$88.6K
PAR icon
42
PAR Technology
PAR
$751M
$13.6M 0.41%
196,544
+3,222
+2% +$201K
CCB icon
43
Coastal Financial
CCB
$743M
$13.6M 0.41%
140,693
+28,099
+25% +$2.42M
FROG icon
44
JFrog
FROG
$10.7B
$13.5M 0.41%
308,390
+2,234
+0.7% +$84.9K
FLS icon
45
Flowserve
FLS
$10.1B
$13.4M 0.4%
255,307
+78,317
+44% +$3.68M
BWIN
46
Baldwin Insurance Group
BWIN
$2.79B
$13.3M 0.4%
311,148
-118,336
-28% -$4.8M
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.8B
$13.3M 0.4%
100,594
-8,010
-7% -$917K
ESNT icon
48
Essent Group
ESNT
$6.23B
$13.2M 0.4%
217,473
+3,485
+2% +$201K
FTI icon
49
TechnipFMC
FTI
$29.1B
$12.9M 0.39%
375,060
+6,049
+2% +$182K
EVR icon
50
Evercore
EVR
$11.5B
$12.8M 0.39%
47,339
-9,213
-16% -$2.03M
1
2
3 4 5

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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.