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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
ASO icon
126
Academy Sports + Outdoors
ASO
$3.07B
$7.47M 0.22%
149,301
-21,624
-13% -$1.1M
PHR icon
127
Phreesia
PHR
$758M
$7.39M 0.22%
314,193
-11,415
-4% -$310K
FCN icon
128
FTI Consulting
FCN
$4.22B
$7.37M 0.22%
45,602
-1,209
-3% -$201K
VIRT icon
129
Virtu Financial
VIRT
$4.86B
$7.3M 0.22%
205,743
+107
+0.1% +$4.4K
OCUL icon
130
Ocular Therapeutix
OCUL
$2.14B
$7.22M 0.22%
617,519
-244,443
-28% -$2.92M
RBA icon
131
RB Global
RBA
$16.6B
$7.17M 0.22%
66,204
-1,775
-3% -$199K
S icon
132
SentinelOne
S
$7.7B
$7.11M 0.21%
403,961
-10,687
-3% -$192K
KNX icon
133
Knight Transportation
KNX
$11.2B
$7.08M 0.21%
179,082
-4,257
-2% -$184K
QTWO icon
134
Q2 Holdings
QTWO
$3.95B
$6.97M 0.21%
96,340
-2,555
-3% -$210K
BANC icon
135
Banc of California
BANC
$3.09B
$6.91M 0.21%
417,308
-1,248
-0.3% -$19.5K
GATX icon
136
GATX Corp
GATX
$6.27B
$6.9M 0.21%
39,465
-119
-0.3% -$19.2K
IMAX icon
137
IMAX
IMAX
$2.77B
$6.81M 0.21%
208,032
-622
-0.3% -$17.6K
PENG
138
Penguin Solutions Inc
PENG
$2.94B
$6.74M 0.2%
256,401
-765
-0.3% -$18.7K
PRCT icon
139
Procept Biorobotics
PRCT
$1.31B
$6.72M 0.2%
+188,219
New +$8.59M
ABG icon
140
Asbury Automotive
ABG
$3.73B
$6.71M 0.2%
27,455
-82
-0.3% -$19.9K
BRZE icon
141
Braze
BRZE
$3.18B
$6.67M 0.2%
234,692
-6,210
-3% -$176K
DVAX
142
DELISTED
Dynavax Technologies
DVAX
$6.67M 0.2%
671,231
-17,665
-3% -$184K
CPK icon
143
Chesapeake Utilities
CPK
$3.22B
$6.66M 0.2%
49,441
-149
-0.3% -$18.5K
FBK icon
144
FB Financial Corp
FBK
$3.07B
$6.62M 0.2%
118,761
-15,874
-12% -$806K
CACI icon
145
CACI
CACI
$14.8B
$6.56M 0.2%
13,146
-40
-0.3% -$19.3K
AGIO icon
146
Agios Pharmaceuticals
AGIO
$1.95B
$6.54M 0.2%
+162,905
New +$6.13M
VCEL icon
147
Vericel Corp
VCEL
$2.27B
$6.48M 0.2%
205,928
-5,425
-3% -$195K
BWIN
148
Baldwin Insurance Group
BWIN
$2.88B
$6.44M 0.19%
228,120
-83,028
-27% -$2.88M
BANR icon
149
Banner Corp
BANR
$2.47B
$6.42M 0.19%
97,971
-293
-0.3% -$19.3K
EVH icon
150
Evolent Health
EVH
$464M
$6.37M 0.19%
753,053
+50,015
+7% +$485K
4 5
6
7 8

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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.