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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
AXSM icon
126
Axsome Therapeutics
AXSM
$11.2B
$7.67M 0.23%
73,468
+13,747
+23% +$1.46M
VITL icon
127
Vital Farms
VITL
$498M
$7.66M 0.23%
+198,984
New +$6.72M
ASO icon
128
Academy Sports + Outdoors
ASO
$3.09B
$7.66M 0.23%
170,925
+17,118
+11% +$710K
S icon
129
SentinelOne
S
$7.72B
$7.58M 0.23%
414,648
+6,856
+2% +$125K
ALKS icon
130
Alkermes
ALKS
$8.27B
$7.57M 0.23%
+264,620
New +$7.88M
FCN icon
131
FTI Consulting
FCN
$4.18B
$7.56M 0.23%
46,811
+768
+2% +$125K
TER icon
132
Teradyne
TER
$59.8B
$7.4M 0.22%
82,306
+1,364
+2% +$109K
FLOC
133
Flowco Holdings
FLOC
$961M
$7.35M 0.22%
412,919
+107,765
+35% +$2.06M
FORM icon
134
FormFactor
FORM
$9.28B
$7.34M 0.22%
213,212
+3,536
+2% +$107K
RBA icon
135
RB Global
RBA
$16.9B
$7.22M 0.22%
67,979
-4,628
-6% -$474K
ATEN icon
136
A10 Networks
ATEN
$2.01B
$7.21M 0.22%
372,366
-12,486
-3% -$213K
WNC icon
137
Wabash National
WNC
$501M
$6.93M 0.21%
652,212
-20,981
-3% -$202K
RARE icon
138
Ultragenyx Pharmaceutical
RARE
$2.66B
$6.89M 0.21%
189,520
+20,053
+12% +$723K
DVAX
139
DELISTED
Dynavax Technologies
DVAX
$6.83M 0.21%
688,896
+11,878
+2% +$125K
BRZE icon
140
Braze
BRZE
$3.29B
$6.77M 0.2%
240,902
+4,110
+2% +$130K
SIBN icon
141
SI-BONE Inc
SIBN
$852M
$6.66M 0.2%
+354,112
New +$5.87M
PHIN icon
142
Phinia Inc
PHIN
$2.76B
$6.65M 0.2%
149,470
-4,980
-3% -$210K
ABG icon
143
Asbury Automotive
ABG
$3.79B
$6.57M 0.2%
27,537
-924
-3% -$211K
PNTG icon
144
Pennant Group
PNTG
$1.34B
$6.48M 0.2%
217,209
-7,273
-3% -$200K
BCC icon
145
Boise Cascade
BCC
$2.98B
$6.44M 0.19%
74,218
+1,296
+2% +$117K
CBLL
146
CeriBell Inc
CBLL
$787M
$6.4M 0.19%
+341,659
New +$5.81M
STKL
147
DELISTED
SunOpta
STKL
$6.4M 0.19%
1,102,690
+18,172
+2% +$95.4K
BANR icon
148
Banner Corp
BANR
$2.45B
$6.3M 0.19%
98,264
-3,295
-3% -$204K
CACI icon
149
CACI
CACI
$14.6B
$6.29M 0.19%
13,186
-439
-3% -$194K
FBNC icon
150
First Bancorp
FBNC
$2.69B
$6.17M 0.19%
140,038
-4,692
-3% -$190K
4 5
6
7 8

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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.