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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
CXT icon
151
Crane NXT
CXT
$2.95B
$6.35M 0.19%
94,723
-282
-0.3% -$16.8K
WNC icon
152
Wabash National
WNC
$505M
$6.34M 0.19%
642,388
-9,824
-2% -$105K
STKL
153
DELISTED
SunOpta
STKL
$6.29M 0.19%
1,074,223
-28,467
-3% -$177K
FBNC icon
154
First Bancorp
FBNC
$2.7B
$6.29M 0.19%
118,990
-21,048
-15% -$1.08M
SLNO
155
DELISTED
Soleno Therapeutics
SLNO
$6.29M 0.19%
+93,005
New +$6.9M
VERX icon
156
Vertex
VERX
$1.98B
$6.26M 0.19%
252,579
-6,655
-3% -$193K
DAR icon
157
Darling Ingredients
DAR
$9.84B
$6.25M 0.19%
202,372
-540
-0.3% -$18K
ASTE icon
158
Astec Industries
ASTE
$989M
$6.24M 0.19%
129,746
-356
-0.3% -$15.6K
RNST icon
159
Renasant Corp
RNST
$3.92B
$6.23M 0.19%
168,794
-501
-0.3% -$19K
AOSL icon
160
Alpha and Omega Semiconductor
AOSL
$1.04B
$6.21M 0.19%
222,074
-665
-0.3% -$18.5K
SEE
161
DELISTED
Sealed Air
SEE
$6.2M 0.19%
175,397
-527
-0.3% -$16.8K
FIBK icon
162
First Interstate BancSystem
FIBK
$3.62B
$6.18M 0.19%
193,799
-579
-0.3% -$18K
AUB icon
163
Atlantic Union Bankshares
AUB
$6.02B
$6.15M 0.19%
174,308
-16,462
-9% -$560K
COLB icon
164
Columbia Banking Systems
COLB
$8.97B
$6.13M 0.18%
238,277
-710
-0.3% -$18K
FLOC
165
Flowco Holdings
FLOC
$973M
$6.12M 0.18%
412,166
-753
-0.2% -$12.7K
CC icon
166
Chemours
CC
$2.23B
$6.09M 0.18%
384,513
-1,151
-0.3% -$16.7K
GRDN
167
Guardian Pharmacy Services
GRDN
$2.5B
$6.09M 0.18%
232,011
+17,632
+8% +$420K
UMBF icon
168
UMB Financial
UMBF
$11.2B
$6.07M 0.18%
51,266
-153
-0.3% -$17.6K
PENN icon
169
PENN Entertainment
PENN
$2.57B
$6.06M 0.18%
314,688
-945
-0.3% -$17.7K
UCB
170
United Community Banks
UCB
$4.36B
$6.06M 0.18%
193,216
-575
-0.3% -$18.2K
PVH icon
171
PVH
PVH
$3.91B
$6.05M 0.18%
72,195
-216
-0.3% -$17K
VSXY
172
Victoria's Secret
VSXY
$7.48B
$5.85M 0.18%
215,695
-646
-0.3% -$14.5K
ABCB icon
173
Ameris Bancorp
ABCB
$5.92B
$5.85M 0.18%
79,805
-6,136
-7% -$432K
BZH icon
174
Beazer Homes USA
BZH
$874M
$5.85M 0.18%
238,190
-713
-0.3% -$17.5K
SRRK icon
175
Scholar Rock
SRRK
$6.34B
$5.77M 0.17%
+154,901
New +$5.42M
5 6
7
8 9

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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.