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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
FTI icon
51
TechnipFMC
FTI
$29.5B
$11.7M 0.39%
369,011
+12,033
+3% +$361K
GTLS
52
DELISTED
Chart Industries
GTLS
$11.4M 0.38%
79,262
+8,634
+12% +$1.59M
EVR icon
53
Evercore
EVR
$11.7B
$11.3M 0.37%
56,552
+14,899
+36% +$3.71M
BOW
54
Bowhead Specialty Holdings
BOW
$1.1B
$11.2M 0.37%
275,134
-20,589
-7% -$701K
PFGC icon
55
Performance Food Group
PFGC
$17.9B
$11.1M 0.37%
141,371
-27,518
-16% -$2.3M
CNM icon
56
Core & Main
CNM
$8.73B
$10.9M 0.36%
224,904
+6,513
+3% +$338K
WAY
57
Waystar Holding Corp
WAY
$4.66B
$10.8M 0.36%
290,118
-21,677
-7% -$858K
BRSL
58
Brightstar Lottery PLC
BRSL
$2.07B
$10.8M 0.36%
662,714
+21,850
+3% +$377K
TFIN icon
59
Triumph Financial Inc
TFIN
$1.82B
$10.5M 0.35%
181,322
+35,990
+25% +$2.62M
ICLR icon
60
Icon
ICLR
$12.8B
$10.4M 0.35%
59,477
+2,006
+3% +$389K
BURL icon
61
Burlington
BURL
$22.6B
$10.3M 0.34%
43,188
+1,198
+3% +$310K
PLMR icon
62
Palomar
PLMR
$3.47B
$10.3M 0.34%
74,846
-16,804
-18% -$1.99M
HAE icon
63
Haemonetics
HAE
$3.97B
$10.3M 0.34%
161,406
+19,603
+14% +$1.33M
CCB icon
64
Coastal Financial
CCB
$793M
$10.2M 0.34%
+112,594
New +$9.84M
ITRI icon
65
Itron
ITRI
$4.52B
$9.98M 0.33%
95,251
+11,463
+14% +$1.2M
FTAI icon
66
FTAI Aviation
FTAI
$23.2B
$9.96M 0.33%
+89,741
New +$10.6M
NTNX icon
67
Nutanix
NTNX
$17.4B
$9.84M 0.33%
141,015
-242
-0.2% -$16.7K
FROG icon
68
JFrog
FROG
$10.4B
$9.8M 0.33%
306,156
-21,679
-7% -$755K
AAON icon
69
Aaon
AAON
$7.03B
$9.71M 0.32%
124,292
+51,857
+72% +$5.35M
JBTM
70
JBT Marel
JBTM
$6.32B
$9.63M 0.32%
78,796
+9,888
+14% +$1.25M
KEX icon
71
Kirby Corp
KEX
$7B
$9.55M 0.32%
94,585
+12,007
+15% +$1.25M
VIRT icon
72
Virtu Financial
VIRT
$4.86B
$9.49M 0.31%
248,833
-18,731
-7% -$697K
ROAD icon
73
Construction Partners
ROAD
$6.86B
$9.47M 0.31%
131,778
+39,395
+43% +$3.1M
LNTH icon
74
Lantheus
LNTH
$6.57B
$9.19M 0.31%
94,198
-5,148
-5% -$481K
ZWS icon
75
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.17M 0.3%
278,023
-18,207
-6% -$656K
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.