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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
OGN icon
176
Organon & Co
OGN
$3.58B
$5.72M 0.17%
535,830
-898
-0.2% -$8.81K
TRVI icon
177
Trevi Therapeutics
TRVI
$2.54B
$5.68M 0.17%
+620,464
New +$4.65M
OUT icon
178
Outfront Media
OUT
$5.27B
$5.68M 0.17%
309,866
-926
-0.3% -$16.8K
SIBN icon
179
SI-BONE Inc
SIBN
$843M
$5.65M 0.17%
383,782
+29,670
+8% +$484K
VVX icon
180
V2X
VVX
$2.52B
$5.64M 0.17%
97,128
-290
-0.3% -$15.5K
CWK icon
181
Cushman & Wakefield Ltd
CWK
$3.23B
$5.64M 0.17%
354,264
-178,693
-34% -$2.52M
URBN icon
182
Urban Outfitters
URBN
$6.8B
$5.64M 0.17%
78,920
-236
-0.3% -$17.4K
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.4B
$5.62M 0.17%
97,005
-288
-0.3% -$16.7K
SMA
184
SmartStop Self Storage REIT
SMA
$1.88B
$5.62M 0.17%
149,255
-448
-0.3% -$16.3K
TMHC
185
DELISTED
Taylor Morrison
TMHC
$5.62M 0.17%
85,074
-253
-0.3% -$16.7K
WSBC icon
186
WesBanco
WSBC
$4.05B
$5.57M 0.17%
174,396
-519
-0.3% -$16.5K
ONB icon
187
Old National Bancorp
ONB
$10.3B
$5.56M 0.17%
253,405
-757
-0.3% -$16.7K
CSR
188
Centerspace
CSR
$920M
$5.52M 0.17%
93,724
+4,944
+6% +$286K
BHE icon
189
Benchmark Electronics
BHE
$2.92B
$5.51M 0.17%
143,039
+4
+0% +$158
PNTG icon
190
Pennant Group
PNTG
$1.33B
$5.46M 0.16%
216,565
-644
-0.3% -$15.8K
NBHC icon
191
National Bank Holdings
NBHC
$1.92B
$5.45M 0.16%
140,941
-423
-0.3% -$16.4K
TRNO icon
192
Terreno Realty
TRNO
$7.44B
$5.42M 0.16%
95,428
-287
-0.3% -$16.3K
NJR icon
193
New Jersey Resources
NJR
$5.55B
$5.4M 0.16%
+112,093
New +$5.22M
MBC icon
194
MasterBrand
MBC
$1.88B
$5.39M 0.16%
+409,260
New +$5.06M
ADUS icon
195
Addus HomeCare
ADUS
$2.18B
$5.39M 0.16%
45,670
+45,490
+25,272% +$5.1M
FRME icon
196
First Merchants
FRME
$2.69B
$5.26M 0.16%
139,468
-415
-0.3% -$16.6K
THG icon
197
Hanover Insurance
THG
$7.73B
$5.24M 0.16%
28,864
-87
-0.3% -$14.9K
CURB
198
Curbline Properties
CURB
$3.4B
$5.24M 0.16%
234,859
-703
-0.3% -$15.9K
TNC icon
199
Tennant Co
TNC
$1.13B
$5.23M 0.16%
64,485
+8,847
+16% +$723K
BYD icon
200
Boyd Gaming
BYD
$5.98B
$5.22M 0.16%
60,333
-12,388
-17% -$1.04M
6 7
8
9 10

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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.