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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
AAON icon
51
Aaon
AAON
$7.07B
$13.2M 0.4%
140,970
-533
-0.4% -$43.7K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.76B
$12.8M 0.38%
99,595
-999
-1% -$133K
SKWD icon
53
Skyward Specialty Insurance
SKWD
$2.5B
$12.8M 0.38%
268,392
-55,586
-17% -$2.78M
ESE icon
54
ESCO Technologies
ESE
$7.65B
$12.8M 0.38%
+60,443
New +$12M
STVN icon
55
Stevanato
STVN
$5.75B
$12.5M 0.38%
486,280
+42,217
+10% +$1.04M
EVR icon
56
Evercore
EVR
$11.7B
$12.5M 0.38%
37,090
-10,249
-22% -$3.21M
MYRG icon
57
MYR Group
MYRG
$5.14B
$12.4M 0.37%
59,395
-10,274
-15% -$1.92M
BURL icon
58
Burlington
BURL
$22.6B
$12.1M 0.37%
47,693
-319
-0.7% -$86.6K
FLS icon
59
Flowserve
FLS
$10.3B
$12.1M 0.37%
228,297
-27,010
-11% -$1.47M
BOOT icon
60
Boot Barn
BOOT
$5.02B
$12.1M 0.36%
72,909
-1,921
-3% -$331K
KBR icon
61
KBR
KBR
$4.74B
$12.1M 0.36%
255,291
+13,436
+6% +$652K
AIR icon
62
AAR Corp
AIR
$5.86B
$12M 0.36%
133,952
-14,912
-10% -$1.14M
PFGC icon
63
Performance Food Group
PFGC
$17.9B
$12M 0.36%
115,365
-16,010
-12% -$1.6M
SKY icon
64
Champion Homes
SKY
$5.11B
$12M 0.36%
156,520
-10,761
-6% -$760K
CECO icon
65
Ceco Environmental
CECO
$4.32B
$11.9M 0.36%
233,215
-61,734
-21% -$2.61M
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$8.6B
$11.9M 0.36%
252,715
-30,000
-11% -$1.3M
CNM icon
67
Core & Main
CNM
$8.73B
$11.8M 0.36%
219,098
-7,463
-3% -$452K
ONON icon
68
On Holding
ONON
$10.3B
$11.8M 0.35%
278,319
+92,423
+50% +$4.4M
NTNX icon
69
Nutanix
NTNX
$17.4B
$11.5M 0.35%
154,891
+10,432
+7% +$766K
CYBR
70
DELISTED
CyberArk
CYBR
$11.5M 0.35%
23,772
-14,960
-39% -$6.42M
P
71
Everpure Inc
P
$36.4B
$11.3M 0.34%
135,377
-56,497
-29% -$3.76M
GBCI icon
72
Glacier Bancorp
GBCI
$6.39B
$11.3M 0.34%
231,521
+19,379
+9% +$909K
JBTM
73
JBT Marel
JBTM
$6.32B
$11M 0.33%
78,122
-2,067
-3% -$282K
KEX icon
74
Kirby Corp
KEX
$7B
$10.9M 0.33%
131,000
+20,399
+18% +$2.05M
PAR icon
75
PAR Technology
PAR
$721M
$10.9M 0.33%
275,268
+78,724
+40% +$4.35M
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.