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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
PENG
201
Penguin Solutions Inc
PENG
$2.93B
$5.09M 0.15%
257,166
-8,595
-3% -$156K
SIGI icon
202
Selective Insurance
SIGI
$5.63B
$5.08M 0.15%
58,674
-1,964
-3% -$172K
OUT icon
203
Outfront Media
OUT
$5.32B
$5.07M 0.15%
310,792
-10,386
-3% -$162K
AHCO icon
204
AdaptHealth
AHCO
$740M
$5.06M 0.15%
537,065
-17,954
-3% -$158K
SAFE
205
Safehold
SAFE
$1.1B
$5.04M 0.15%
324,087
-12,467
-4% -$194K
PVH icon
206
PVH
PVH
$3.93B
$4.97M 0.15%
72,411
+12,838
+22% +$932K
IRT icon
207
Independence Realty Trust
IRT
$3.94B
$4.96M 0.15%
280,479
-14,594
-5% -$274K
CNO icon
208
CNO Financial Group
CNO
$5.11B
$4.92M 0.15%
+127,500
New +$4.86M
THG icon
209
Hanover Insurance
THG
$7.85B
$4.92M 0.15%
28,951
-6,028
-17% -$1.01M
GDEN
210
DELISTED
Golden Entertainment
GDEN
$4.9M 0.15%
166,519
-5,591
-3% -$152K
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$9.49B
$4.9M 0.15%
95,132
-3,189
-3% -$162K
BUSE icon
212
First Busey Corp
BUSE
$2.57B
$4.9M 0.15%
213,949
-7,177
-3% -$155K
AZTA icon
213
Azenta
AZTA
$1.53B
$4.84M 0.15%
157,126
+2,656
+2% +$74.7K
DX
214
Dynex Capital
DX
$3.19B
$4.8M 0.14%
392,707
-13,156
-3% -$160K
PK icon
215
Park Hotels & Resorts
PK
$2.91B
$4.79M 0.14%
468,659
+68,075
+17% +$693K
NOG icon
216
Northern Oil and Gas
NOG
$2.54B
$4.79M 0.14%
168,875
+1,155
+0.7% +$31.1K
CBT icon
217
Cabot Corp
CBT
$4.52B
$4.78M 0.14%
63,669
+7,965
+14% +$609K
VVX icon
218
V2X
VVX
$2.56B
$4.73M 0.14%
97,418
-3,262
-3% -$155K
AVA icon
219
Avista
AVA
$3.2B
$4.7M 0.14%
123,934
-4,139
-3% -$163K
NSA
220
DELISTED
National Storage Affiliates Trust
NSA
$4.7M 0.14%
147,013
+9,593
+7% +$335K
SWX icon
221
Southwest Gas
SWX
$6.64B
$4.67M 0.14%
62,770
-2,097
-3% -$151K
GRDN
222
Guardian Pharmacy Services
GRDN
$2.48B
$4.57M 0.14%
214,379
+37,840
+21% +$854K
PCH
223
DELISTED
PotlatchDeltic
PCH
$4.55M 0.14%
118,664
+3,247
+3% +$127K
AMTB icon
224
Amerant Bancorp
AMTB
$1.13B
$4.49M 0.14%
246,297
+20,954
+9% +$372K
CC icon
225
Chemours
CC
$2.24B
$4.42M 0.13%
385,664
+64,218
+20% +$724K
7 8
9
10 11

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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.