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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
AMZN icon
1
Amazon
AMZN
$2.44T
$140M 4.23%
639,482
-36,602
-5% -$7.24M
NET icon
2
Cloudflare
NET
$96B
$118M 3.55%
601,753
-35,074
-6% -$5.09M
ARES icon
3
Ares Management
ARES
$28.1B
$113M 3.4%
651,098
-37,223
-5% -$5.89M
NOW icon
4
ServiceNow
NOW
$120B
$94.3M 2.84%
458,690
-24,245
-5% -$4.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$88.7M 2.67%
503,425
-29,816
-6% -$4.88M
CRWD icon
6
CrowdStrike
CRWD
$183B
$85.2M 2.57%
669,356
-35,544
-5% -$3.85M
UBER icon
7
Uber
UBER
$145B
$70.3M 2.12%
753,296
-37,820
-5% -$3.11M
SNOW icon
8
Snowflake
SNOW
$98.1B
$66.8M 2.01%
298,423
-14,990
-5% -$2.71M
VEEV icon
9
Veeva Systems
VEEV
$33.8B
$66.2M 2%
230,018
-13,653
-6% -$3.39M
V icon
10
Visa
V
$701B
$61.9M 1.87%
174,471
-8,760
-5% -$3.05M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$59.1M 1.78%
108,738
-5,461
-5% -$2.86M
CSGP icon
12
CoStar Group
CSGP
$12.2B
$56.3M 1.7%
700,543
-38,854
-5% -$3.03M
MA icon
13
Mastercard
MA
$498B
$56.3M 1.7%
100,129
-5,026
-5% -$2.78M
DXCM icon
14
DexCom
DXCM
$29B
$47.3M 1.43%
541,876
-26,586
-5% -$2.08M
WDAY icon
15
Workday
WDAY
$41.5B
$47.3M 1.42%
196,935
-9,885
-5% -$2.41M
EXAS
16
DELISTED
Exact Sciences
EXAS
$43.7M 1.32%
822,617
+117,331
+17% +$5.96M
DKNG icon
17
DraftKings
DKNG
$12.2B
$41.9M 1.26%
976,829
-49,053
-5% -$1.76M
PLNT icon
18
Planet Fitness
PLNT
$4.45B
$41.2M 1.24%
377,588
-95,712
-20% -$9.58M
TTD icon
19
Trade Desk
TTD
$8.97B
$39.8M 1.2%
552,161
-27,716
-5% -$1.77M
PCOR icon
20
Procore
PCOR
$7.57B
$36.1M 1.09%
527,891
-17,792
-3% -$1.16M
DUOL icon
21
Duolingo
DUOL
$6.53B
$36.1M 1.09%
87,950
-10,524
-11% -$4.62M
FLUT icon
22
Flutter Entertainment
FLUT
$18.7B
$32.8M 0.99%
114,808
-5,909
-5% -$1.45M
MNDY icon
23
monday.com
MNDY
$3.82B
$32.2M 0.97%
+102,388
New +$28.5M
ADBE icon
24
Adobe
ADBE
$105B
$27.3M 0.82%
70,671
-22,574
-24% -$8.7M
TEAM icon
25
Atlassian
TEAM
$26.5B
$25.5M 0.77%
125,668
-6,299
-5% -$1.31M
1
2 3 4 5

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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.