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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
GRDN
126
Guardian Pharmacy Services
GRDN
$2.35B
$7.76M 0.25%
185,383
-16,220
-8% -$628K
CELH icon
127
Celsius Holdings
CELH
$8.35B
$7.74M 0.25%
264,399
+52,532
+25% +$1.66M
MTDR icon
128
Matador Resources
MTDR
$6.98B
$7.71M 0.25%
154,845
+51,372
+50% +$2.92M
SRRK icon
129
Scholar Rock
SRRK
$7.04B
$7.67M 0.25%
139,534
-7,072
-5% -$342K
ARQT icon
130
Arcutis Biotherapeutics
ARQT
$2.99B
$7.64M 0.25%
291,447
-14,825
-5% -$345K
AVPT icon
131
AvePoint
AVPT
$2.96B
$7.63M 0.25%
680,576
-34,549
-5% -$355K
ATEN icon
132
A10 Networks
ATEN
$1.87B
$7.54M 0.25%
201,952
-17,667
-8% -$513K
OCUL icon
133
Ocular Therapeutix
OCUL
$2.28B
$7.4M 0.24%
753,495
+33,033
+5% +$299K
LION icon
134
Lionsgate Studios
LION
$3.39B
$7.39M 0.24%
482,602
-80,703
-14% -$1.04M
BKV
135
BKV Corp
BKV
$2.65B
$7.24M 0.24%
+264,467
New +$7.28M
PHIN icon
136
Phinia Inc
PHIN
$2.52B
$7.2M 0.23%
87,396
-7,581
-8% -$580K
BRKR icon
137
Bruker
BRKR
$8.7B
$7.02M 0.23%
116,687
-9,943
-8% -$464K
PTC icon
138
PTC
PTC
$17.1B
$6.85M 0.22%
60,283
-3,065
-5% -$414K
RYAN icon
139
Ryan Specialty Holdings
RYAN
$11.2B
$6.7M 0.22%
177,536
-8,862
-5% -$301K
SIBN icon
140
SI-BONE Inc
SIBN
$861M
$6.65M 0.22%
407,363
-20,698
-5% -$296K
RBA icon
141
RB Global
RBA
$15.9B
$6.58M 0.21%
56,547
-3,734
-6% -$393K
SANM icon
142
Sanmina
SANM
$10.4B
$6.58M 0.21%
+25,987
New +$5.69M
BWIN
143
Baldwin Insurance Group
BWIN
$2.97B
$6.53M 0.21%
245,502
-21,408
-8% -$463K
CBLL
144
CeriBell Inc
CBLL
$911M
$6.45M 0.21%
331,413
-16,806
-5% -$319K
PNTG icon
145
Pennant Group
PNTG
$1.3B
$6.39M 0.21%
173,071
-15,169
-8% -$495K
SNEX icon
146
StoneX
SNEX
$8.28B
$6.36M 0.21%
80,459
-21,189
-21% -$1.59M
PENG
147
Penguin Solutions Inc
PENG
$2.54B
$6.19M 0.2%
81,390
-141,534
-63% -$6.44M
S icon
148
SentinelOne
S
$7.38B
$6.18M 0.2%
363,984
-18,409
-5% -$283K
BRZE icon
149
Braze
BRZE
$3.89B
$6.14M 0.2%
283,211
-14,439
-5% -$321K
COLB icon
150
Columbia Banking Systems
COLB
$8.51B
$6.12M 0.2%
190,907
-16,243
-8% -$482K
4 5
6
7 8

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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.