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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
DAR icon
126
Darling Ingredients
DAR
$9.88B
$6.84M 0.23%
218,806
+30,952
+16% +$1.08M
GMS
127
DELISTED
GMS Inc
GMS
$6.77M 0.22%
92,541
-5,089
-5% -$405K
ALGM icon
128
Allegro MicroSystems
ALGM
$8.07B
$6.75M 0.22%
+268,416
New +$6.7M
TER icon
129
Teradyne
TER
$63.3B
$6.69M 0.22%
80,942
+1,936
+2% +$217K
URBN icon
130
Urban Outfitters
URBN
$6.66B
$6.63M 0.22%
126,582
-25,040
-17% -$1.37M
AL
131
DELISTED
Air Lease Corp
AL
$6.6M 0.22%
136,527
-7,417
-5% -$348K
CPK icon
132
Chesapeake Utilities
CPK
$3.23B
$6.58M 0.22%
51,253
-2,808
-5% -$348K
PHIN icon
133
Phinia Inc
PHIN
$2.75B
$6.55M 0.22%
154,450
-8,380
-5% -$401K
ODD icon
134
ODDITY Tech
ODD
$577M
$6.55M 0.22%
151,375
+5,220
+4% +$232K
RAMP icon
135
LiveRamp
RAMP
$2.3B
$6.52M 0.22%
249,340
-14,644
-6% -$448K
BANR icon
136
Banner Corp
BANR
$2.47B
$6.48M 0.21%
101,559
-5,554
-5% -$374K
ONB icon
137
Old National Bancorp
ONB
$10.3B
$6.45M 0.21%
304,428
-16,575
-5% -$373K
GATX icon
138
GATX Corp
GATX
$6.29B
$6.35M 0.21%
40,913
-2,241
-5% -$357K
SPRY icon
139
ARS Pharmaceuticals
SPRY
$583M
$6.31M 0.21%
501,821
+78,260
+18% +$942K
SAFE
140
Safehold
SAFE
$1.08B
$6.3M 0.21%
336,554
+27,719
+9% +$487K
ATEN icon
141
A10 Networks
ATEN
$2.01B
$6.29M 0.21%
384,852
-20,953
-5% -$402K
ABG icon
142
Asbury Automotive
ABG
$3.71B
$6.29M 0.21%
28,461
-1,557
-5% -$406K
IRT icon
143
Independence Realty Trust
IRT
$3.92B
$6.26M 0.21%
295,073
-50,751
-15% -$1.02M
CYTK icon
144
Cytokinetics
CYTK
$10.6B
$6.26M 0.21%
155,737
+5,394
+4% +$248K
OCUL icon
145
Ocular Therapeutix
OCUL
$2.2B
$6.21M 0.21%
+847,468
New +$6.51M
COLB icon
146
Columbia Banking Systems
COLB
$9.01B
$6.16M 0.2%
246,979
-13,478
-5% -$359K
BANC icon
147
Banc of California
BANC
$3.09B
$6.14M 0.2%
432,553
+2,027
+0.5% +$30.7K
RARE icon
148
Ultragenyx Pharmaceutical
RARE
$2.62B
$6.14M 0.2%
169,467
+5,579
+3% +$232K
GPOR icon
149
Gulfport Energy Corp
GPOR
$2.99B
$6.13M 0.2%
33,294
-1,814
-5% -$330K
CURB
150
Curbline Properties
CURB
$3.44B
$6.11M 0.2%
252,637
-39,499
-14% -$951K
4 5
6
7 8

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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.