We are live on ! Find out more
PCM

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
ASTE icon
151
Astec Industries
ASTE
$999M
$6.11M 0.2%
99,888
-3,198
-3% -$177K
XRN
152
Chiron Real Estate Inc
XRN
$487M
$6.09M 0.2%
162,426
+12,142
+8% +$431K
LIVN icon
153
LivaNova
LIVN
$4.43B
$6.04M 0.2%
73,484
+16,390
+29% +$1.16M
CBT icon
154
Cabot Corp
CBT
$4.32B
$6.03M 0.2%
66,437
-5,782
-8% -$473K
IRT icon
155
Independence Realty Trust
IRT
$3.84B
$5.99M 0.19%
358,681
+70,750
+25% +$1.15M
ADUS icon
156
Addus HomeCare
ADUS
$2.16B
$5.96M 0.19%
59,365
+19,657
+50% +$1.86M
PENN icon
157
PENN Entertainment
PENN
$2.33B
$5.91M 0.19%
276,662
-24,197
-8% -$434K
AUB icon
158
Atlantic Union Bankshares
AUB
$5.81B
$5.89M 0.19%
139,195
-12,145
-8% -$464K
CXT icon
159
Crane NXT
CXT
$2.89B
$5.82M 0.19%
113,749
+14,564
+15% +$622K
R icon
160
Ryder
R
$9.43B
$5.81M 0.19%
22,014
-1,920
-8% -$469K
VVX icon
161
V2X
VVX
$2.44B
$5.79M 0.19%
77,629
-6,799
-8% -$506K
ABCB icon
162
Ameris Bancorp
ABCB
$5.74B
$5.78M 0.19%
64,027
-5,260
-8% -$447K
NAMS icon
163
NewAmsterdam Pharma
NAMS
$3.1B
$5.74M 0.19%
169,488
-9,005
-5% -$297K
RNST icon
164
Renasant Corp
RNST
$3.76B
$5.74M 0.19%
134,946
-11,825
-8% -$478K
APLE icon
165
Apple Hospitality REIT
APLE
$3.91B
$5.73M 0.19%
340,894
-29,756
-8% -$426K
PVH icon
166
PVH
PVH
$3.49B
$5.69M 0.18%
76,596
-6,664
-8% -$570K
PRCT icon
167
Procept Biorobotics
PRCT
$1.19B
$5.67M 0.18%
+251,296
New +$6.29M
SLM icon
168
SLM Corp
SLM
$4.97B
$5.63M 0.18%
217,148
-18,932
-8% -$426K
RHP icon
169
Ryman Hospitality Properties
RHP
$8.92B
$5.61M 0.18%
43,637
-3,935
-8% -$437K
GATX icon
170
GATX Corp
GATX
$6.27B
$5.59M 0.18%
31,523
-2,763
-8% -$503K
TNC icon
171
Tennant Co
TNC
$1.19B
$5.56M 0.18%
63,541
-5,524
-8% -$458K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.52B
$5.55M 0.18%
81,539
+2,539
+3% +$157K
OUT icon
173
Outfront Media
OUT
$5.21B
$5.54M 0.18%
169,225
-15,323
-8% -$476K
RUSHA icon
174
Rush Enterprises Class A
RUSHA
$8.27B
$5.53M 0.18%
75,774
-6,627
-8% -$468K
MTN icon
175
Vail Resorts
MTN
$5.06B
$5.53M 0.18%
40,592
+4,702
+13% +$612K
5 6
7
8 9

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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.