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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
BHE icon
201
Benchmark Electronics
BHE
$2.92B
$4.86M 0.16%
+127,778
New +$5.39M
THRY icon
202
Thryv Holdings
THRY
$95.1M
$4.81M 0.16%
375,513
-20,525
-5% -$340K
SEE
203
DELISTED
Sealed Air
SEE
$4.79M 0.16%
165,703
-9,094
-5% -$298K
ASTE icon
204
Astec Industries
ASTE
$989M
$4.79M 0.16%
138,958
+6,448
+5% +$222K
TALO icon
205
Talos Energy
TALO
$2.6B
$4.78M 0.16%
491,781
-26,779
-5% -$254K
BUSE icon
206
First Busey Corp
BUSE
$2.57B
$4.78M 0.16%
221,126
-12,132
-5% -$282K
LGF.B
207
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.76M 0.16%
601,149
+19,694
+3% +$158K
ELF icon
208
e.l.f. Beauty
ELF
$5.61B
$4.73M 0.16%
75,279
+15,362
+26% +$1.34M
FUN icon
209
Cedar Fair
FUN
$1.63B
$4.69M 0.16%
131,499
+9,231
+8% +$393K
SWX icon
210
Southwest Gas
SWX
$6.63B
$4.66M 0.15%
64,867
-16,902
-21% -$1.25M
AMTB icon
211
Amerant Bancorp
AMTB
$1.14B
$4.65M 0.15%
225,343
-12,362
-5% -$274K
CBT icon
212
Cabot Corp
CBT
$4.49B
$4.63M 0.15%
55,704
-3,044
-5% -$262K
PENG
213
Penguin Solutions Inc
PENG
$2.94B
$4.62M 0.15%
265,761
-14,499
-5% -$285K
TMDX icon
214
Transmedics
TMDX
$3.1B
$4.6M 0.15%
68,390
+2,250
+3% +$155K
GDEN
215
DELISTED
Golden Entertainment
GDEN
$4.54M 0.15%
172,110
-9,470
-5% -$292K
PENN icon
216
PENN Entertainment
PENN
$2.57B
$4.53M 0.15%
277,745
-15,179
-5% -$297K
CRGY icon
217
Crescent Energy
CRGY
$4.1B
$4.49M 0.15%
399,524
+27,128
+7% +$374K
ARDT
218
Ardent Health
ARDT
$1.55B
$4.45M 0.15%
323,535
-17,700
-5% -$258K
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.92B
$4.4M 0.15%
68,874
+15,070
+28% +$1.59M
AOSL icon
220
Alpha and Omega Semiconductor
AOSL
$1.04B
$4.35M 0.14%
175,020
-9,579
-5% -$321K
CC icon
221
Chemours
CC
$2.23B
$4.35M 0.14%
321,446
-17,692
-5% -$294K
PK icon
222
Park Hotels & Resorts
PK
$2.89B
$4.28M 0.14%
400,584
+24,356
+6% +$308K
VSXY
223
Victoria's Secret
VSXY
$7.48B
$4.15M 0.14%
223,581
+52,618
+31% +$1.55M
BV icon
224
BrightView Holdings
BV
$1.05B
$4.08M 0.14%
317,941
-17,377
-5% -$249K
BZH icon
225
Beazer Homes USA
BZH
$874M
$4.08M 0.14%
200,071
-10,939
-5% -$262K
7 8
9
10 11

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ECP
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HCM
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SAG
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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.