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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
AMZN icon
1
Amazon
AMZN
$2.92T
$138M 4.15%
627,764
-11,718
-2% -$2.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$120M 3.62%
494,529
-8,896
-2% -$1.86M
NET icon
3
Cloudflare
NET
$99B
$103M 3.09%
477,838
-123,915
-21% -$25.3M
ARES icon
4
Ares Management
ARES
$28.9B
$96.4M 2.9%
603,037
-48,061
-7% -$8.67M
NOW icon
5
ServiceNow
NOW
$115B
$82.9M 2.5%
450,520
-8,170
-2% -$1.53M
CRWD icon
6
CrowdStrike
CRWD
$194B
$80.4M 2.42%
655,892
-13,464
-2% -$1.53M
UBER icon
7
Uber
UBER
$143B
$72.3M 2.18%
738,007
-15,289
-2% -$1.43M
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$67.2M 2.02%
225,435
-4,583
-2% -$1.29M
SNOW icon
9
Snowflake
SNOW
$102B
$65.9M 1.98%
292,363
-6,060
-2% -$1.3M
CSGP icon
10
CoStar Group
CSGP
$11.7B
$64.2M 1.93%
760,836
+60,293
+9% +$5.33M
PCOR icon
11
Procore
PCOR
$8.26B
$60M 1.81%
822,759
+294,868
+56% +$20.6M
V icon
12
Visa
V
$684B
$58.4M 1.76%
170,932
-3,539
-2% -$1.22M
MA icon
13
Mastercard
MA
$502B
$55.8M 1.68%
98,097
-2,032
-2% -$1.17M
EXAS
14
DELISTED
Exact Sciences
EXAS
$48.9M 1.47%
892,989
+70,372
+9% +$3.52M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$47.6M 1.43%
106,531
-2,207
-2% -$1.06M
WDAY icon
16
Workday
WDAY
$39.6B
$41.5M 1.25%
172,583
-24,352
-12% -$5.63M
PLNT icon
17
Planet Fitness
PLNT
$4.42B
$38.4M 1.16%
369,914
-7,674
-2% -$816K
MNDY icon
18
monday.com
MNDY
$3.68B
$36.3M 1.09%
187,518
+85,130
+83% +$19.6M
DKNG icon
19
DraftKings
DKNG
$11.6B
$35.8M 1.08%
956,998
-19,831
-2% -$879K
DXCM icon
20
DexCom
DXCM
$31.5B
$35.7M 1.08%
530,928
-10,948
-2% -$866K
CDNS icon
21
Cadence Design Systems
CDNS
$93.6B
$30.4M 0.91%
86,533
+9,052
+12% +$3.11M
FLUT icon
22
Flutter Entertainment
FLUT
$18.1B
$28.6M 0.86%
112,510
-2,298
-2% -$673K
DUOL icon
23
Duolingo
DUOL
$6.28B
$27.7M 0.83%
86,163
-1,787
-2% -$598K
TTD icon
24
Trade Desk
TTD
$8.48B
$26.5M 0.8%
540,872
-11,289
-2% -$716K
SNPS icon
25
Synopsys
SNPS
$74.4B
$24.9M 0.75%
50,456
+8,535
+20% +$4.82M
1
2 3 4 5

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MRCP
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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.