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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
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.4B
$5.4M 0.18%
100,547
-5,483
-5% -$316K
AVA icon
177
Avista
AVA
$3.22B
$5.36M 0.18%
128,073
-42,438
-25% -$1.61M
AZTA icon
178
Azenta
AZTA
$1.46B
$5.35M 0.18%
154,470
+5,093
+3% +$234K
FIBK icon
179
First Interstate BancSystem
FIBK
$3.62B
$5.34M 0.18%
186,263
-10,203
-5% -$316K
SFNC icon
180
Simmons First National
SFNC
$3.42B
$5.33M 0.18%
259,517
-14,083
-5% -$306K
TMHC
181
DELISTED
Taylor Morrison
TMHC
$5.29M 0.18%
88,175
-4,803
-5% -$299K
DX
182
Dynex Capital
DX
$3.21B
$5.28M 0.18%
405,863
-50,327
-11% -$675K
STKL
183
DELISTED
SunOpta
STKL
$5.27M 0.17%
1,084,518
+254,800
+31% +$1.7M
RUSHA icon
184
Rush Enterprises Class A
RUSHA
$9.52B
$5.25M 0.17%
98,321
-22,675
-19% -$1.3M
CUZ icon
185
Cousins Properties
CUZ
$4.83B
$5.25M 0.17%
177,901
-9,713
-5% -$291K
NEOG icon
186
Neogen
NEOG
$2.51B
$5.23M 0.17%
603,528
+20,084
+3% +$210K
PCH
187
DELISTED
PotlatchDeltic
PCH
$5.21M 0.17%
115,417
-21,365
-16% -$938K
PLYM
188
DELISTED
Plymouth Industrial REIT
PLYM
$5.2M 0.17%
+318,980
New +$5.38M
OUT icon
189
Outfront Media
OUT
$5.27B
$5.18M 0.17%
321,178
-54,224
-14% -$968K
ONTO icon
190
Onto Innovation
ONTO
$19.5B
$5.15M 0.17%
42,433
+1,389
+3% +$234K
VBTX
191
DELISTED
Veritex Holdings
VBTX
$5.15M 0.17%
206,095
-11,241
-5% -$290K
ABCB icon
192
Ameris Bancorp
ABCB
$5.92B
$5.11M 0.17%
88,821
-4,856
-5% -$303K
CWK icon
193
Cushman & Wakefield Ltd
CWK
$3.23B
$5.09M 0.17%
497,625
-27,207
-5% -$331K
NOG icon
194
Northern Oil and Gas
NOG
$2.58B
$5.07M 0.17%
167,720
+21,634
+15% +$741K
CXT icon
195
Crane NXT
CXT
$2.95B
$5.05M 0.17%
98,181
-5,297
-5% -$311K
CACI icon
196
CACI
CACI
$14.8B
$5M 0.17%
+13,625
New +$5.21M
CNX icon
197
CNX Resources
CNX
$5.35B
$4.97M 0.16%
157,796
-8,616
-5% -$260K
VVX icon
198
V2X
VVX
$2.52B
$4.94M 0.16%
100,680
-5,495
-5% -$269K
EVH icon
199
Evolent Health
EVH
$464M
$4.93M 0.16%
521,058
+17,457
+3% +$176K
SM icon
200
SM Energy
SM
$7.73B
$4.88M 0.16%
162,849
+39,165
+32% +$1.4M
6 7
8
9 10

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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.