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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
AXSM icon
101
Axsome Therapeutics
AXSM
$10.4B
$9.13M 0.3%
37,285
-10,011
-21% -$2.17M
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$7.97B
$9.1M 0.3%
180,041
-9,210
-5% -$450K
MIR icon
103
Mirion Technologies
MIR
$3.5B
$9.02M 0.29%
502,843
+40,460
+9% +$750K
IRTC icon
104
iRhythm Holdings
IRTC
$3.96B
$9.01M 0.29%
75,724
+9,849
+15% +$1.14M
SEI
105
Solaris Energy Infrastructure
SEI
$3.28B
$9M 0.29%
+111,856
New +$7.99M
ITRI icon
106
Itron
ITRI
$4.27B
$8.95M 0.29%
103,443
-5,289
-5% -$451K
EVLV icon
107
Evolv Technologies
EVLV
$949M
$8.87M 0.29%
1,529,145
-77,837
-5% -$488K
COGT icon
108
Cogent Biosciences
COGT
$6.02B
$8.76M 0.28%
226,350
+24,391
+12% +$853K
WAY
109
Waystar Holding Corp
WAY
$5.03B
$8.75M 0.28%
426,367
+18,925
+5% +$398K
PLMR icon
110
Palomar
PLMR
$3.46B
$8.64M 0.28%
68,357
-3,469
-5% -$408K
PRAX icon
111
Praxis Precision Medicines
PRAX
$9.63B
$8.63M 0.28%
+25,790
New +$8.16M
QTWO icon
112
Q2 Holdings
QTWO
$4.06B
$8.6M 0.28%
178,825
+41,511
+30% +$1.97M
HRI icon
113
Herc Holdings
HRI
$5.03B
$8.54M 0.28%
59,591
-3,027
-5% -$390K
CYTK icon
114
Cytokinetics
CYTK
$10B
$8.52M 0.28%
100,019
-3,607
-3% -$259K
ADPT icon
115
Adaptive Biotechnologies
ADPT
$4.02B
$8.43M 0.27%
393,095
-93,546
-19% -$1.43M
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$9.76B
$8.3M 0.27%
166,429
+7,390
+5% +$447K
TRVI icon
117
Trevi Therapeutics
TRVI
$2.39B
$8.29M 0.27%
444,310
-86,141
-16% -$1.25M
VCEL icon
118
Vericel Corp
VCEL
$2.1B
$8.25M 0.27%
185,529
-9,386
-5% -$338K
EWTX icon
119
Edgewise Therapeutics
EWTX
$4.64B
$8.07M 0.26%
198,570
-10,102
-5% -$348K
QNT
120
Quantinuum Inc
QNT
$1.84B
$8.03M 0.26%
+98,230
New +$6.32M
SARO
121
StandardAero Inc
SARO
$8.28B
$8.02M 0.26%
268,182
+60,298
+29% +$1.59M
DSGX icon
122
Descartes Systems
DSGX
$7.01B
$7.97M 0.26%
115,065
-6,111
-5% -$436K
SIG icon
123
Signet Jewelers
SIG
$3.21B
$7.93M 0.26%
92,049
-4,685
-5% -$405K
STVN icon
124
Stevanato
STVN
$5.74B
$7.84M 0.25%
434,104
-23,034
-5% -$389K
SIRI icon
125
SiriusXM
SIRI
$9.62B
$7.8M 0.25%
+264,181
New +$7.1M
3 4
5
6 7

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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.