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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
DY icon
51
Dycom Industries
DY
$12B
$12.8M 0.38%
52,252
-4,830
-8% -$951K
SSNC icon
52
SS&C Technologies
SSNC
$18.7B
$12.7M 0.38%
152,911
-54,843
-26% -$4.31M
MYRG icon
53
MYR Group
MYRG
$5.14B
$12.6M 0.38%
69,669
+1,138
+2% +$167K
KEX icon
54
Kirby Corp
KEX
$7B
$12.5M 0.38%
110,601
+16,016
+17% +$1.68M
CIEN icon
55
Ciena
CIEN
$54.9B
$12.5M 0.38%
153,979
-46,390
-23% -$3.33M
VRNS icon
56
Varonis Systems
VRNS
$4.87B
$12.4M 0.37%
244,900
-48,543
-17% -$2.21M
HAE icon
57
Haemonetics
HAE
$3.94B
$12.3M 0.37%
164,341
+2,935
+2% +$194K
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$11.7B
$12.2M 0.37%
263,439
-27,959
-10% -$1.01M
AEIS icon
59
Advanced Energy
AEIS
$12.6B
$12.2M 0.37%
92,240
+1,536
+2% +$169K
AGYS icon
60
Agilysys
AGYS
$3.02B
$12.2M 0.37%
106,098
+1,766
+2% +$159K
MOD icon
61
Modine Manufacturing
MOD
$10.1B
$12.2M 0.37%
123,423
+9,085
+8% +$811K
WAY
62
Waystar Holding Corp
WAY
$4.74B
$12.1M 0.36%
294,914
+4,796
+2% +$185K
BRSL
63
Brightstar Lottery PLC
BRSL
$2.02B
$11.8M 0.36%
746,500
+83,786
+13% +$1.32M
IRTC icon
64
iRhythm Holdings
IRTC
$4.1B
$11.8M 0.36%
76,594
-6,461
-8% -$835K
RYAN icon
65
Ryan Specialty Holdings
RYAN
$10.9B
$11.8M 0.35%
173,135
-53,058
-23% -$3.66M
KBR icon
66
KBR
KBR
$4.83B
$11.6M 0.35%
241,855
-22,211
-8% -$1.15M
PFGC icon
67
Performance Food Group
PFGC
$17.9B
$11.5M 0.35%
131,375
-9,996
-7% -$832K
ITRI icon
68
Itron
ITRI
$4.49B
$11.5M 0.35%
87,262
-7,989
-8% -$904K
BOOT icon
69
Boot Barn
BOOT
$5.11B
$11.4M 0.34%
74,830
-9,454
-11% -$1.25M
BURL icon
70
Burlington
BURL
$23.4B
$11.2M 0.34%
48,012
+4,824
+11% +$1.15M
P
71
Everpure Inc
P
$32.6B
$11M 0.33%
191,874
+27,279
+17% +$1.36M
NTNX icon
72
Nutanix
NTNX
$17.4B
$11M 0.33%
144,459
+3,444
+2% +$248K
ODD icon
73
ODDITY Tech
ODD
$585M
$11M 0.33%
145,885
-5,490
-4% -$335K
STVN icon
74
Stevanato
STVN
$5.62B
$10.8M 0.33%
444,063
+7,203
+2% +$163K
PLMR icon
75
Palomar
PLMR
$3.46B
$10.7M 0.32%
69,102
-5,744
-8% -$889K
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.