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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
CNMD icon
151
CONMED
CNMD
$1.48B
$6.11M 0.2%
101,197
+1,596
+2% +$103K
THG icon
152
Hanover Insurance
THG
$7.73B
$6.08M 0.2%
34,979
-1,910
-5% -$309K
UMBF icon
153
UMB Financial
UMBF
$11.2B
$6.04M 0.2%
59,790
-3,264
-5% -$360K
FBK icon
154
FB Financial Corp
FBK
$3.07B
$6.03M 0.2%
130,119
+7,772
+6% +$389K
AHCO icon
155
AdaptHealth
AHCO
$754M
$6.02M 0.2%
555,019
-30,186
-5% -$304K
CSR
156
Centerspace
CSR
$920M
$5.94M 0.2%
91,754
+1,445
+2% +$91.1K
RNST icon
157
Renasant Corp
RNST
$3.92B
$5.94M 0.2%
174,958
-9,530
-5% -$345K
FORM icon
158
FormFactor
FORM
$9.46B
$5.93M 0.2%
209,676
+6,897
+3% +$254K
FRME icon
159
First Merchants
FRME
$2.69B
$5.85M 0.19%
144,564
-7,885
-5% -$328K
DV icon
160
DoubleVerify
DV
$2.03B
$5.84M 0.19%
436,761
-1,424,153
-77% -$26.4M
FBNC icon
161
First Bancorp
FBNC
$2.7B
$5.81M 0.19%
144,730
+9,992
+7% +$422K
TRNO icon
162
Terreno Realty
TRNO
$7.44B
$5.77M 0.19%
91,283
-13,602
-13% -$882K
CIVI
163
DELISTED
Civitas Resources
CIVI
$5.76M 0.19%
165,049
+5,471
+3% +$242K
IMAX icon
164
IMAX
IMAX
$2.77B
$5.68M 0.19%
215,622
-58,583
-21% -$1.46M
PNTG icon
165
Pennant Group
PNTG
$1.33B
$5.65M 0.19%
224,482
-12,247
-5% -$313K
UCB
166
United Community Banks
UCB
$4.36B
$5.63M 0.19%
200,278
-10,923
-5% -$342K
WSBC icon
167
WesBanco
WSBC
$4.05B
$5.6M 0.19%
180,769
-9,860
-5% -$329K
NBHC icon
168
National Bank Holdings
NBHC
$1.92B
$5.59M 0.19%
146,101
+12,386
+9% +$516K
SIGI icon
169
Selective Insurance
SIGI
$5.6B
$5.55M 0.18%
60,638
-3,312
-5% -$290K
RWT
170
Redwood Trust
RWT
$588M
$5.53M 0.18%
910,365
+76,508
+9% +$490K
AUB icon
171
Atlantic Union Bankshares
AUB
$6.02B
$5.52M 0.18%
177,247
+18,438
+12% +$655K
TXNM
172
TXNM Energy Inc
TXNM
$5.91B
$5.51M 0.18%
102,953
-55,533
-35% -$2.79M
DBRG icon
173
DigitalBridge
DBRG
$2.95B
$5.49M 0.18%
622,116
+118,974
+24% +$1.25M
CECO icon
174
Ceco Environmental
CECO
$4.32B
$5.48M 0.18%
240,552
+32,893
+16% +$877K
NSA
175
DELISTED
National Storage Affiliates Trust
NSA
$5.41M 0.18%
137,420
+137,130
+47,286% +$5.17M
5 6
7
8 9

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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.