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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
Cap. Flow
-$98.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.01%
Holding
313
New
23
Increased
72
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$24.5M
2
SHOP icon
Shopify
SHOP
+$13.8M
3
RGEN icon
Repligen
RGEN
+$11.1M
4
BTSG icon
BrightSpring Health Services
BTSG
+$10.3M
5
LFUS icon
Littelfuse
LFUS
+$10.2M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$25.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
AMZN icon
Amazon
AMZN
+$20.1M
4
CRWD icon
CrowdStrike
CRWD
+$13.8M
5
AORT icon
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
AMTB icon
201
Amerant Bancorp
AMTB
$1.13B
$5.01M 0.16%
196,208
-17,169
-8% -$400K
NBHC icon
202
National Bank Holdings
NBHC
$1.84B
$5M 0.16%
112,617
-9,849
-8% -$416K
MBC icon
203
MasterBrand
MBC
$1.76B
$4.99M 0.16%
484,682
+67,252
+16% +$574K
THG icon
204
Hanover Insurance
THG
$7.93B
$4.95M 0.16%
23,118
-1,962
-8% -$372K
GPCR icon
205
Structure Therapeutics
GPCR
$3.38B
$4.95M 0.16%
92,229
-4,888
-5% -$216K
FRME icon
206
First Merchants
FRME
$2.63B
$4.87M 0.16%
111,491
-9,764
-8% -$397K
SFNC icon
207
Simmons First National
SFNC
$3.28B
$4.87M 0.16%
215,056
-18,820
-8% -$401K
SWX icon
208
Southwest Gas
SWX
$6.45B
$4.86M 0.16%
54,781
-4,789
-8% -$429K
CPK icon
209
Chesapeake Utilities
CPK
$3.2B
$4.84M 0.16%
39,497
-3,458
-8% -$434K
SBCF icon
210
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.8M 0.16%
144,308
-12,582
-8% -$393K
NXST icon
211
Nexstar Media Group
NXST
$5.65B
$4.79M 0.16%
26,820
+26,710
+24,282% +$5M
TRNO icon
212
Terreno Realty
TRNO
$7.26B
$4.79M 0.16%
73,923
-6,446
-8% -$421K
ANDE icon
213
Andersons Inc
ANDE
$2.19B
$4.74M 0.15%
69,319
-6,087
-8% -$442K
SMA
214
SmartStop Self Storage REIT
SMA
$1.83B
$4.71M 0.15%
145,029
-12,965
-8% -$411K
COLL icon
215
Collegium Pharmaceutical
COLL
$786M
$4.68M 0.15%
129,416
+33,110
+34% +$1.13M
FBK icon
216
FB Financial Corp
FBK
$2.89B
$4.65M 0.15%
83,956
-7,321
-8% -$393K
AVA icon
217
Avista
AVA
$3.15B
$4.59M 0.15%
112,101
-9,801
-8% -$403K
CWK icon
218
Cushman & Wakefield Ltd
CWK
$3.31B
$4.59M 0.15%
342,472
-239
-0.1% -$3.21K
SAFE
219
Safehold
SAFE
$1.09B
$4.57M 0.15%
290,919
-25,371
-8% -$384K
SIGI icon
220
Selective Insurance
SIGI
$5.51B
$4.54M 0.15%
46,757
-4,094
-8% -$354K
HAE icon
221
Haemonetics
HAE
$4.73B
$4.5M 0.15%
59,966
+17,803
+42% +$1.14M
TMDX icon
222
Transmedics
TMDX
$3.07B
$4.49M 0.15%
67,544
+10,360
+18% +$877K
AHCO icon
223
AdaptHealth
AHCO
$772M
$4.48M 0.15%
430,185
-37,519
-8% -$419K
STC icon
224
Stewart Information Services
STC
$2.13B
$4.48M 0.15%
67,829
+13,087
+24% +$872K
URBN icon
225
Urban Outfitters
URBN
$6.95B
$4.47M 0.15%
63,132
-5,488
-8% -$391K
7 8
9
10 11

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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.