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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
ESNT icon
51
Essent Group
ESNT
$6.19B
$13.9M 0.45%
215,786
+7,964
+4% +$482K
DY icon
52
Dycom Industries
DY
$8.88B
$13.8M 0.45%
27,250
-1,676
-6% -$733K
AGYS icon
53
Agilysys
AGYS
$3.32B
$13.7M 0.45%
131,287
-6,670
-5% -$516K
SKWD icon
54
Skyward Specialty Insurance
SKWD
$2.36B
$13.6M 0.44%
232,419
-14,475
-6% -$683K
TFIN icon
55
Triumph Financial Inc
TFIN
$1.72B
$13.1M 0.42%
171,188
-8,734
-5% -$594K
ROAD icon
56
Construction Partners
ROAD
$6.25B
$13M 0.42%
109,612
+3,436
+3% +$408K
BTSG icon
57
BrightSpring Health Services
BTSG
$11.7B
$12.9M 0.42%
+185,136
New +$10.3M
BOOT icon
58
Boot Barn
BOOT
$4.69B
$12.7M 0.41%
77,307
+6,136
+9% +$995K
MNDY icon
59
monday.com
MNDY
$4.26B
$12.6M 0.41%
174,394
-330
-0.2% -$24.2K
DAVE icon
60
Dave Inc
DAVE
$4.83B
$12.6M 0.41%
33,832
-2,813
-8% -$731K
BURL icon
61
Burlington
BURL
$17.1B
$12.6M 0.41%
39,761
-2,020
-5% -$651K
EVR icon
62
Evercore
EVR
$11.2B
$12.3M 0.4%
36,113
-2,685
-7% -$919K
RGEN icon
63
Repligen
RGEN
$9.95B
$12.3M 0.4%
+89,969
New +$11.1M
EXTR icon
64
Extreme Networks
EXTR
$2.95B
$12.2M 0.4%
+376,230
New +$9.07M
ALKS icon
65
Alkermes
ALKS
$7.95B
$12.2M 0.4%
232,255
-11,752
-5% -$459K
GBCI icon
66
Glacier Bancorp
GBCI
$6.1B
$12.1M 0.39%
234,398
-11,960
-5% -$576K
JBTM
67
JBT Marel
JBTM
$6.14B
$12.1M 0.39%
83,231
-4,229
-5% -$548K
LTH icon
68
Life Time Group Holdings
LTH
$9.72B
$12M 0.39%
294,408
+29,142
+11% +$925K
CECO icon
69
Ceco Environmental
CECO
$4.08B
$12M 0.39%
132,443
-21,864
-14% -$1.73M
HQY icon
70
HealthEquity
HQY
$7.97B
$12M 0.39%
132,691
+6,460
+5% +$548K
FTAI icon
71
FTAI Aviation
FTAI
$20B
$11.9M 0.39%
43,815
+2,053
+5% +$516K
VRNS icon
72
Varonis Systems
VRNS
$5.04B
$11.7M 0.38%
279,309
-46,844
-14% -$1.37M
PATK icon
73
Patrick Industries
PATK
$2.68B
$11.6M 0.38%
129,702
-6,548
-5% -$625K
P
74
Everpure Inc
P
$31B
$11.6M 0.38%
147,754
+9,281
+7% +$680K
GNRC icon
75
Generac Holdings
GNRC
$10.8B
$11.6M 0.38%
39,516
-5,764
-13% -$1.44M
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.