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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
+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
(+14%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
313
New
23
Increased
72
Reduced
167
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
argenx
ARGX
|
+$24.5M |
| 2 |
Shopify
SHOP
|
+$13.8M |
| 3 |
Repligen
RGEN
|
+$11.1M |
| 4 |
BrightSpring Health Services
BTSG
|
+$10.3M |
| 5 |
Littelfuse
LFUS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$25.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.1M |
| 3 |
Amazon
AMZN
|
+$20.1M |
| 4 |
CrowdStrike
CRWD
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$5.1B
| $5.5M | 0.18% |
31,994
-136
| -0.4% | -$20.5K |
|
|
KARD
177
Kardigan Inc
KARD
$1.87B
| $5.48M | 0.18% |
+229,776
| New | +$5.31M |
|
178
Darling Ingredients
DAR
$10.1B
| $5.48M | 0.18% |
100,279
-27,068
| -21% | -$1.62M |
|
179
Associated Banc-Corp
ASB
$5.84B
| $5.44M | 0.18% |
176,924
-15,426
| -8% | -$435K |
|
180
WesBanco
WSBC
$3.88B
| $5.44M | 0.18% |
139,412
-12,209
| -8% | -$430K |
|
181
Sabra Healthcare REIT
SBRA
$5.27B
| $5.42M | 0.18% |
+278,006
| New | +$5.52M |
|
|
UCB
182
United Community Banks
UCB
$4.24B
| $5.42M | 0.18% |
154,456
-13,528
| -8% | -$452K |
|
183
ARS Pharmaceuticals
SPRY
$586M
| $5.38M | 0.17% |
+672,139
| New | +$5.78M |
|
184
Upbound Group
UPBD
$1.12B
| $5.34M | 0.17% |
251,447
-21,923
| -8% | -$410K |
|
185
Boyd Gaming
BYD
$5.77B
| $5.33M | 0.17% |
60,354
+7,925
| +15% | +$674K |
|
|
MRP
186
Millrose Properties Inc
MRP
$5.08B
| $5.33M | 0.17% |
+177,374
| New | +$5.13M |
|
187
Park Hotels & Resorts
PK
$3.19B
| $5.32M | 0.17% |
373,283
-32,649
| -8% | -$399K |
|
188
First Bancorp
FBNC
$2.65B
| $5.31M | 0.17% |
83,090
-7,246
| -8% | -$429K |
|
189
Kymera Therapeutics
KYMR
$9.82B
| $5.24M | 0.17% |
+45,671
| New | +$3.92M |
|
190
Banner Corp
BANR
$2.4B
| $5.2M | 0.17% |
78,288
-6,857
| -8% | -$446K |
|
|
CURB
191
Curbline Properties
CURB
$3.45B
| $5.19M | 0.17% |
170,681
-14,886
| -8% | -$425K |
|
|
SFBS
192
ServisFirst Bancshares
SFBS
$4.72B
| $5.19M | 0.17% |
119,540
-10,420
| -8% | -$411K |
|
193
CNO Financial Group
CNO
$5.12B
| $5.18M | 0.17% |
101,571
-8,888
| -8% | -$413K |
|
194
Omnicell
OMCL
$1.51B
| $5.15M | 0.17% |
124,092
-10,802
| -8% | -$435K |
|
195
Enterprise Financial Services Corp
EFSC
$2.3B
| $5.11M | 0.17% |
77,544
-6,791
| -8% | -$408K |
|
|
CHYM
196
Chime Financial
CHYM
$12.6B
| $5.09M | 0.17% |
+248,648
| New | +$4.83M |
|
197
Texas Capital Bancshares
TCBI
$4.29B
| $5.06M | 0.16% |
49,008
-4,277
| -8% | -$429K |
|
198
Nicolet Bankshares
NIC
$3.6B
| $5.06M | 0.16% |
30,565
-2,665
| -8% | -$393K |
|
199
New Jersey Resources
NJR
$5.44B
| $5.02M | 0.16% |
89,667
-7,799
| -8% | -$436K |
|
200
Apogee Enterprises
APOG
$842M
| $5.01M | 0.16% |
109,478
+14,288
| +15% | +$534K |
|
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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.