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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
FBK icon
151
FB Financial Corp
FBK
$3.04B
$6.1M 0.18%
134,635
+4,516
+3% +$196K
RNST icon
152
Renasant Corp
RNST
$3.9B
$6.08M 0.18%
169,295
-5,663
-3% -$189K
GATX icon
153
GATX Corp
GATX
$6.23B
$6.08M 0.18%
39,584
-1,329
-3% -$199K
AUB icon
154
Atlantic Union Bankshares
AUB
$5.95B
$5.97M 0.18%
190,770
+13,523
+8% +$390K
CPK icon
155
Chesapeake Utilities
CPK
$3.19B
$5.96M 0.18%
49,590
-1,663
-3% -$209K
CWK icon
156
Cushman & Wakefield Ltd
CWK
$3.12B
$5.9M 0.18%
532,957
+35,332
+7% +$346K
BANC icon
157
Banc of California
BANC
$3B
$5.88M 0.18%
418,556
-13,997
-3% -$191K
ACA icon
158
Arcosa
ACA
$7.11B
$5.86M 0.18%
+67,578
New +$5.65M
IMAX icon
159
IMAX
IMAX
$2.81B
$5.83M 0.18%
208,654
-6,968
-3% -$181K
AL
160
DELISTED
Air Lease Corp
AL
$5.82M 0.18%
99,506
-37,021
-27% -$1.93M
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
$5.8M 0.17%
1,012,100
+101,592
+11% +$656K
UCB
162
United Community Banks
UCB
$4.27B
$5.77M 0.17%
193,791
-6,487
-3% -$180K
URBN icon
163
Urban Outfitters
URBN
$6.81B
$5.74M 0.17%
79,156
-47,426
-37% -$2.85M
AOSL icon
164
Alpha and Omega Semiconductor
AOSL
$1.03B
$5.72M 0.17%
222,739
+47,719
+27% +$1.04M
BYD icon
165
Boyd Gaming
BYD
$5.92B
$5.69M 0.17%
+72,721
New +$5.19M
PLYM
166
DELISTED
Plymouth Industrial REIT
PLYM
$5.66M 0.17%
352,648
+33,668
+11% +$526K
PENN icon
167
PENN Entertainment
PENN
$2.53B
$5.64M 0.17%
315,633
+37,888
+14% +$595K
FIBK icon
168
First Interstate BancSystem
FIBK
$3.56B
$5.6M 0.17%
194,378
+8,115
+4% +$219K
COLB icon
169
Columbia Banking Systems
COLB
$8.84B
$5.59M 0.17%
238,987
-7,992
-3% -$185K
ABCB icon
170
Ameris Bancorp
ABCB
$5.88B
$5.56M 0.17%
85,941
-2,880
-3% -$171K
BHE icon
171
Benchmark Electronics
BHE
$2.92B
$5.55M 0.17%
143,035
+15,257
+12% +$558K
RHP icon
172
Ryman Hospitality Properties
RHP
$7.57B
$5.54M 0.17%
56,144
+54,791
+4,050% +$5.12M
WSBC icon
173
WesBanco
WSBC
$4B
$5.53M 0.17%
174,915
-5,854
-3% -$177K
SEE
174
DELISTED
Sealed Air
SEE
$5.46M 0.16%
175,924
+10,221
+6% +$304K
CNMD icon
175
CONMED
CNMD
$1.48B
$5.45M 0.16%
104,690
+3,493
+3% +$192K
5 6
7
8 9

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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.