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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
FTAI icon
76
FTAI Aviation
FTAI
$22.6B
$10.5M 0.32%
91,373
+1,632
+2% +$183K
BOW
77
Bowhead Specialty Holdings
BOW
$1.1B
$10.5M 0.32%
279,684
+4,550
+2% +$174K
SKY icon
78
Champion Homes
SKY
$5.14B
$10.5M 0.32%
167,281
+30,086
+22% +$2.34M
AAON icon
79
Aaon
AAON
$7.05B
$10.4M 0.31%
141,503
+17,211
+14% +$1.51M
ZWS icon
80
Zurn Elkay Water Solutions
ZWS
$8.58B
$10.3M 0.31%
282,715
+4,692
+2% +$162K
CFLT
81
DELISTED
Confluent
CFLT
$10.3M 0.31%
414,272
+93,235
+29% +$2.1M
AIR icon
82
AAR Corp
AIR
$5.87B
$10.2M 0.31%
148,864
+2,566
+2% +$154K
LITE icon
83
Lumentum
LITE
$63.8B
$10.2M 0.31%
106,821
-9,587
-8% -$680K
HQY icon
84
HealthEquity
HQY
$8.83B
$10M 0.3%
95,778
+2,446
+3% +$232K
CELH icon
85
Celsius Holdings
CELH
$6.94B
$10M 0.3%
216,012
-36,944
-15% -$1.42M
FOUR icon
86
Shift4
FOUR
$3.26B
$9.97M 0.3%
100,571
-5,725
-5% -$499K
AORT icon
87
Artivion
AORT
$1.39B
$9.85M 0.3%
316,697
+5,473
+2% +$148K
AVTR icon
88
Avantor
AVTR
$9.29B
$9.69M 0.29%
719,934
-235,202
-25% -$3.22M
ONON icon
89
On Holding
ONON
$10.1B
$9.68M 0.29%
185,896
+2,826
+2% +$144K
JBTM
90
JBT Marel
JBTM
$6.38B
$9.64M 0.29%
80,189
+1,393
+2% +$156K
VVV icon
91
Valvoline
VVV
$4.26B
$9.5M 0.29%
250,960
+39,080
+18% +$1.37M
STLD icon
92
Steel Dynamics
STLD
$38B
$9.36M 0.28%
73,086
+1,260
+2% +$161K
GNRC icon
93
Generac Holdings
GNRC
$12.6B
$9.35M 0.28%
65,292
-772
-1% -$94.2K
PHR icon
94
Phreesia
PHR
$772M
$9.27M 0.28%
325,608
+34,481
+12% +$875K
QTWO icon
95
Q2 Holdings
QTWO
$3.96B
$9.26M 0.28%
98,895
+1,676
+2% +$141K
VIRT icon
96
Virtu Financial
VIRT
$4.89B
$9.21M 0.28%
205,636
-43,197
-17% -$1.74M
VERX icon
97
Vertex
VERX
$1.93B
$9.16M 0.28%
259,234
+4,340
+2% +$165K
GBCI icon
98
Glacier Bancorp
GBCI
$6.39B
$9.14M 0.28%
212,142
+36,794
+21% +$1.53M
VCEL icon
99
Vericel Corp
VCEL
$2.3B
$8.99M 0.27%
+211,353
New +$8.79M
ELF icon
100
e.l.f. Beauty
ELF
$5.59B
$8.93M 0.27%
71,773
-3,506
-5% -$299K
2 3
4
5 6

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SAG
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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.