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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
AGYS icon
76
Agilysys
AGYS
$3B
$10.9M 0.33%
103,360
-2,738
-3% -$303K
BCC icon
77
Boise Cascade
BCC
$2.98B
$10.9M 0.33%
140,457
+66,239
+89% +$5.67M
ITRI icon
78
Itron
ITRI
$4.53B
$10.8M 0.33%
86,732
-530
-0.6% -$67.4K
LITE icon
79
Lumentum
LITE
$70.2B
$10.8M 0.32%
66,261
-40,560
-38% -$5.06M
CELH icon
80
Celsius Holdings
CELH
$6.94B
$10.5M 0.32%
183,431
-32,581
-15% -$1.7M
BRSL
81
Brightstar Lottery PLC
BRSL
$2.07B
$10.4M 0.31%
602,649
-143,851
-19% -$2.3M
MIR icon
82
Mirion Technologies
MIR
$3.85B
$10.3M 0.31%
+443,066
New +$9.58M
CWAN
83
DELISTED
Clearwater Analytics
CWAN
$10.2M 0.31%
565,278
+199,288
+54% +$4.04M
GENI icon
84
Genius Sports
GENI
$2.16B
$10.2M 0.31%
+820,108
New +$9.81M
ZETA icon
85
Zeta Global
ZETA
$7.49B
$10M 0.3%
+505,379
New +$9.08M
SSNC icon
86
SS&C Technologies
SSNC
$18.6B
$10M 0.3%
113,007
-39,904
-26% -$3.45M
IRTC icon
87
iRhythm Holdings
IRTC
$3.97B
$9.99M 0.3%
58,102
-18,492
-24% -$2.94M
STLD icon
88
Steel Dynamics
STLD
$37.6B
$9.93M 0.3%
71,228
-1,858
-3% -$244K
RYAN icon
89
Ryan Specialty Holdings
RYAN
$10.6B
$9.92M 0.3%
175,925
+2,790
+2% +$165K
GNRC icon
90
Generac Holdings
GNRC
$13.1B
$9.8M 0.3%
58,544
-6,748
-10% -$1.18M
HQY icon
91
HealthEquity
HQY
$8.73B
$9.73M 0.29%
102,691
+6,913
+7% +$651K
TER icon
92
Teradyne
TER
$62.2B
$9.67M 0.29%
70,264
-12,042
-15% -$1.32M
ACA icon
93
Arcosa
ACA
$7.13B
$9.48M 0.29%
101,159
+33,581
+50% +$3.12M
R icon
94
Ryder
R
$9.97B
$9.41M 0.28%
49,902
-130
-0.3% -$23.4K
CFLT
95
DELISTED
Confluent
CFLT
$9.24M 0.28%
466,724
+52,452
+13% +$1.1M
BLFS icon
96
BioLife Solutions
BLFS
$1.7B
$9.21M 0.28%
361,142
-9,521
-3% -$226K
FOUR icon
97
Shift4
FOUR
$3.32B
$9.21M 0.28%
118,994
+18,423
+18% +$1.71M
TFIN icon
98
Triumph Financial Inc
TFIN
$1.84B
$9.17M 0.28%
183,268
+25,963
+17% +$1.53M
ODD icon
99
ODDITY Tech
ODD
$577M
$9.05M 0.27%
145,232
-653
-0.4% -$42.4K
VVV icon
100
Valvoline
VVV
$4.24B
$8.98M 0.27%
249,941
-1,019
-0.4% -$38.9K
2 3
4
5 6

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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.