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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
ASTE icon
176
Astec Industries
ASTE
$998M
$5.42M 0.16%
130,102
-8,856
-6% -$336K
ONB icon
177
Old National Bancorp
ONB
$10.3B
$5.42M 0.16%
254,162
-50,266
-17% -$1.04M
SMA
178
SmartStop Self Storage REIT
SMA
$1.88B
$5.42M 0.16%
+149,703
New +$5.28M
UMBF icon
179
UMB Financial
UMBF
$11.3B
$5.41M 0.16%
51,419
-8,371
-14% -$835K
CNX icon
180
CNX Resources
CNX
$5.35B
$5.4M 0.16%
160,212
+2,416
+2% +$76.1K
CURB
181
Curbline Properties
CURB
$3.41B
$5.38M 0.16%
235,562
-17,075
-7% -$393K
TRNO icon
182
Terreno Realty
TRNO
$7.44B
$5.37M 0.16%
95,715
+4,432
+5% +$254K
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.4B
$5.36M 0.16%
97,293
-3,254
-3% -$170K
FRME icon
184
First Merchants
FRME
$2.68B
$5.36M 0.16%
139,883
-4,681
-3% -$173K
GPOR icon
185
Gulfport Energy Corp
GPOR
$3.02B
$5.35M 0.16%
26,604
-6,690
-20% -$1.25M
BZH icon
186
Beazer Homes USA
BZH
$877M
$5.34M 0.16%
238,903
+38,832
+19% +$806K
CSR
187
Centerspace
CSR
$929M
$5.34M 0.16%
88,780
-2,974
-3% -$182K
ONT
188
Onterris Inc
ONT
$561M
$5.33M 0.16%
243,506
+4,072
+2% +$73K
NBHC icon
189
National Bank Holdings
NBHC
$1.92B
$5.32M 0.16%
141,364
-4,737
-3% -$173K
GMS
190
DELISTED
GMS Inc
GMS
$5.25M 0.16%
48,237
-44,304
-48% -$3.43M
TMHC
191
DELISTED
Taylor Morrison
TMHC
$5.24M 0.16%
85,327
-2,848
-3% -$165K
CYTK icon
192
Cytokinetics
CYTK
$10.8B
$5.24M 0.16%
158,528
+2,791
+2% +$97.1K
RWT
193
Redwood Trust
RWT
$588M
$5.21M 0.16%
880,854
-29,511
-3% -$168K
VBTX
194
DELISTED
Veritex Holdings
VBTX
$5.2M 0.16%
199,421
-6,674
-3% -$159K
OGN icon
195
Organon & Co
OGN
$3.58B
$5.2M 0.16%
536,728
+267,016
+99% +$2.75M
CUZ icon
196
Cousins Properties
CUZ
$4.85B
$5.17M 0.16%
172,135
-5,766
-3% -$163K
BV icon
197
BrightView Holdings
BV
$1.05B
$5.12M 0.15%
307,631
-10,310
-3% -$154K
CXT icon
198
Crane NXT
CXT
$3.02B
$5.12M 0.15%
95,005
-3,176
-3% -$162K
SFNC icon
199
Simmons First National
SFNC
$3.44B
$5.12M 0.15%
269,958
+10,441
+4% +$197K
THRY icon
200
Thryv Holdings
THRY
$94.7M
$5.1M 0.15%
419,111
+43,598
+12% +$563K
6 7
8
9 10

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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.