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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
KNX icon
76
Knight Transportation
KNX
$10.9B
$11.5M 0.37%
147,489
-9,837
-6% -$682K
BHE icon
77
Benchmark Electronics
BHE
$2.56B
$11.3M 0.37%
114,375
-9,974
-8% -$796K
SMTC icon
78
Semtech
SMTC
$12.2B
$11.1M 0.36%
+68,462
New +$8.95M
ONON icon
79
On Holding
ONON
$9.64B
$10.8M 0.35%
304,933
+8,072
+3% +$295K
LFUS icon
80
Littelfuse
LFUS
$10.3B
$10.8M 0.35%
+23,661
New +$10.2M
AIR icon
81
AAR Corp
AIR
$5.36B
$10.8M 0.35%
75,372
-12,616
-14% -$1.49M
VVV icon
82
Valvoline
VVV
$4.1B
$10.6M 0.34%
268,035
+31,639
+13% +$1.1M
ATRO icon
83
Astronics
ATRO
$3.26B
$10.6M 0.34%
129,848
-6,376
-5% -$435K
MIRM icon
84
Mirum Pharmaceuticals
MIRM
$5.94B
$10.4M 0.34%
+88,820
New +$8.92M
RRX icon
85
Regal Rexnord
RRX
$10.5B
$10.4M 0.34%
43,497
-2,212
-5% -$462K
KNSA icon
86
Kiniksa Pharmaceuticals
KNSA
$6.09B
$10.3M 0.34%
161,464
-19,896
-11% -$1.03M
ZETA icon
87
Zeta Global
ZETA
$7.67B
$10.3M 0.33%
523,528
-26,584
-5% -$493K
CCB icon
88
Coastal Financial
CCB
$741M
$10.3M 0.33%
132,829
-6,778
-5% -$509K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.38B
$10.2M 0.33%
132,856
+5,636
+4% +$470K
YETI icon
90
Yeti Holdings
YETI
$3.03B
$10.1M 0.33%
203,699
-10,394
-5% -$451K
STLD icon
91
Steel Dynamics
STLD
$33.6B
$9.98M 0.32%
43,483
-32,239
-43% -$7.55M
XENE icon
92
Xenon Pharmaceuticals
XENE
$5.81B
$9.95M 0.32%
164,894
+21,758
+15% +$1.21M
VIRT icon
93
Virtu Financial
VIRT
$5.86B
$9.59M 0.31%
160,968
-29,723
-16% -$1.56M
CSW
94
CSW Industrials
CSW
$5.19B
$9.4M 0.31%
33,792
-1,718
-5% -$477K
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$12.5B
$9.31M 0.3%
162,714
+15,791
+11% +$865K
FLOC
96
Flowco Holdings
FLOC
$930M
$9.31M 0.3%
436,164
-22,359
-5% -$534K
NTNX icon
97
Nutanix
NTNX
$18.7B
$9.27M 0.3%
181,974
+5,898
+3% +$267K
PRVA icon
98
Privia Health
PRVA
$2.66B
$9.27M 0.3%
360,207
+43,489
+14% +$1.01M
BLFS icon
99
BioLife Solutions
BLFS
$1.78B
$9.19M 0.3%
325,382
-16,465
-5% -$385K
FLS icon
100
Flowserve
FLS
$10.2B
$9.18M 0.3%
123,763
-40,819
-25% -$3.1M
2 3
4
5 6

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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.