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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$19.7M 0.59%
81,008
-928
-1% -$195K
TEAM icon
27
Atlassian
TEAM
$39.5B
$19.7M 0.59%
123,118
-2,550
-2% -$461K
CIEN icon
28
Ciena
CIEN
$54.9B
$18M 0.54%
123,368
-30,611
-20% -$3.12M
SPXC icon
29
SPX Corp
SPXC
$11B
$17.8M 0.54%
95,426
-1,883
-2% -$348K
SF
30
Stifel
SF
$12.7B
$17.6M 0.53%
232,779
-3,048
-1% -$228K
SYNA icon
31
Synaptics
SYNA
$4.19B
$17.1M 0.52%
250,376
+10,148
+4% +$690K
ESI icon
32
Element Solutions
ESI
$9.25B
$17M 0.51%
677,174
-8,746
-1% -$218K
PTC icon
33
PTC
PTC
$16.4B
$16.8M 0.51%
82,729
-8,522
-9% -$1.74M
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$11.9B
$16.5M 0.5%
181,124
-82,315
-31% -$5.27M
CCB icon
35
Coastal Financial
CCB
$775M
$16M 0.48%
147,553
+6,860
+5% +$727K
ROAD icon
36
Construction Partners
ROAD
$6.54B
$15.1M 0.46%
119,264
-21,866
-15% -$2.5M
PATK icon
37
Patrick Industries
PATK
$2.78B
$15.1M 0.46%
146,250
-3,234
-2% -$340K
WMS icon
38
Advanced Drainage Systems
WMS
$10.8B
$15M 0.45%
108,209
-12,247
-10% -$1.61M
VRNS icon
39
Varonis Systems
VRNS
$4.87B
$15M 0.45%
261,046
+16,146
+7% +$896K
DY icon
40
Dycom Industries
DY
$12.2B
$14.8M 0.45%
50,803
-1,449
-3% -$380K
BOX icon
41
Box
BOX
$4.68B
$14.8M 0.44%
457,804
-27,972
-6% -$906K
AEIS icon
42
Advanced Energy
AEIS
$12.9B
$14.6M 0.44%
85,659
-6,581
-7% -$991K
FROG icon
43
JFrog
FROG
$10.6B
$14.2M 0.43%
300,671
-7,719
-3% -$349K
ESNT icon
44
Essent Group
ESNT
$6.14B
$14.1M 0.43%
222,609
+5,136
+2% +$312K
MOD icon
45
Modine Manufacturing
MOD
$10.6B
$13.9M 0.42%
97,473
-25,950
-21% -$3.3M
FTI icon
46
TechnipFMC
FTI
$29.4B
$13.8M 0.42%
350,382
-24,678
-7% -$903K
VRRM icon
47
Verra Mobility
VRRM
$732M
$13.7M 0.41%
554,876
-14,520
-3% -$359K
FTAI icon
48
FTAI Aviation
FTAI
$22.8B
$13.7M 0.41%
81,998
-9,375
-10% -$1.33M
WAY
49
Waystar Holding Corp
WAY
$4.8B
$13.5M 0.41%
355,941
+61,027
+21% +$2.26M
AORT icon
50
Artivion
AORT
$1.3B
$13.3M 0.4%
313,868
-2,829
-0.9% -$107K
1
2
3 4 5

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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.