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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
AZEK
76
DELISTED
The AZEK Co
AZEK
$9.1M 0.3%
186,083
+4,190
+2% +$198K
BOOT icon
77
Boot Barn
BOOT
$5.02B
$9.05M 0.3%
84,284
+21,415
+34% +$2.86M
CELH icon
78
Celsius Holdings
CELH
$7.11B
$9.01M 0.3%
252,956
+8,496
+3% +$232K
STLD icon
79
Steel Dynamics
STLD
$37.8B
$8.98M 0.3%
71,826
+2,437
+4% +$309K
VERX icon
80
Vertex
VERX
$1.98B
$8.92M 0.3%
+254,894
New +$11.6M
STVN icon
81
Stevanato
STVN
$5.75B
$8.92M 0.3%
436,860
+70,782
+19% +$1.51M
DVAX
82
DELISTED
Dynavax Technologies
DVAX
$8.78M 0.29%
677,018
+22,398
+3% +$296K
MOD icon
83
Modine Manufacturing
MOD
$10.5B
$8.78M 0.29%
114,338
+13,389
+13% +$1.32M
DY icon
84
Dycom Industries
DY
$12.1B
$8.7M 0.29%
57,082
+1,846
+3% +$318K
IRTC icon
85
iRhythm Holdings
IRTC
$4.02B
$8.69M 0.29%
83,055
-16,098
-16% -$1.71M
FOUR icon
86
Shift4
FOUR
$3.24B
$8.69M 0.29%
106,296
+15,153
+17% +$1.56M
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$12B
$8.65M 0.29%
291,398
+6,557
+2% +$199K
AEIS icon
88
Advanced Energy
AEIS
$13.1B
$8.64M 0.29%
90,704
+2,972
+3% +$340K
FLS icon
89
Flowserve
FLS
$10.3B
$8.64M 0.29%
176,990
+21,927
+14% +$1.25M
LTH icon
90
Life Time Group Holdings
LTH
$9.79B
$8.54M 0.28%
+282,915
New +$8.31M
BRZE icon
91
Braze
BRZE
$3.18B
$8.54M 0.28%
236,792
+7,786
+3% +$313K
BPMC
92
DELISTED
Blueprint Medicines
BPMC
$8.51M 0.28%
96,149
-2,663
-3% -$260K
EFOR
93
Everforth Inc
EFOR
$1.35B
$8.43M 0.28%
133,770
-39,660
-23% -$3.05M
R icon
94
Ryder
R
$9.92B
$8.38M 0.28%
58,277
-2,678
-4% -$417K
GNRC icon
95
Generac Holdings
GNRC
$12.7B
$8.37M 0.28%
66,064
+6,615
+11% +$949K
BLFS icon
96
BioLife Solutions
BLFS
$1.7B
$8.32M 0.28%
364,446
+12,241
+3% +$322K
HQY icon
97
HealthEquity
HQY
$8.83B
$8.25M 0.27%
93,332
-10,050
-10% -$1.03M
AIR icon
98
AAR Corp
AIR
$5.86B
$8.19M 0.27%
146,298
+4,798
+3% +$319K
KNX icon
99
Knight Transportation
KNX
$11.2B
$8.1M 0.27%
186,248
+9,136
+5% +$471K
NBIX icon
100
Neurocrine Biosciences
NBIX
$16.5B
$8.07M 0.27%
72,972
+8,132
+13% +$1.03M
2 3
4
5 6

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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.