Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW, INC | Technology | 530,306.0 | $55.4M | 2.06% | +81K | +18.0% | $104.55 | -13.4% |
| 2 | SNOW | SNOWFLAKE INC. CLASS A | Technology | 295,230.0 | $44.5M | 1.65% | +16K | +5.7% | $150.82 | -0.0% |
| 3 | LLY | ELI LILLY AND CO | Healthcare | 46,141.0 | $42.4M | 1.57% | +4K | +8.4% | $919.77 | +9.5% |
| 4 | RDDT | REDDIT INC. CLASS A | Communication Services | 215,279.0 | $29.0M | 1.07% | +65K | +43.5% | $134.65 | +16.1% |
| 5 | FROG | JFROG LTD | Technology | 313,988.0 | $14.7M | 0.55% | +41K | +14.9% | $46.93 | +36.8% |
| 6 | SF | STIFEL FINANCIAL | Financial Services | 195,017.0 | $14.4M | 0.54% | +59K | +43.8% | $73.92 | +1.5% |
| 7 | CRY | ARTIVION | — | 342,795.0 | $12.6M | 0.47% | +47K | +15.9% | $36.62 | -51.2% |
| 8 | OLLI | OLLIE'S BARGAIN OUTLET HLGS | Consumer Defensive | 127,220.0 | $11.7M | 0.43% | +6K | +5.4% | $92.04 | -14.4% |
| 9 | — | JBT MAREL CORPORATION | — | 87,460.0 | $11.2M | 0.41% | +10K | +13.5% | $127.87 | — |
| 10 | HQY | HEALTHEQUITY | Healthcare | 126,231.0 | $10.5M | 0.39% | +17K | +16.1% | $83.57 | -1.5% |
| 11 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 296,861.0 | $10.1M | 0.38% | +16K | +5.9% | $34.02 | +8.3% |
| 12 | WAY | WAYSTAR HOLDING CORP | Technology | 407,442.0 | $9.8M | 0.36% | +21K | +5.4% | $24.11 | -21.9% |
| 13 | AGYS | AGILYSYS INC | Technology | 137,957.0 | $9.8M | 0.36% | +25K | +21.6% | $71.14 | -5.3% |
| 14 | ITRI | ITRON INC | Technology | 108,732.0 | $9.7M | 0.36% | +5K | +5.1% | $89.63 | -9.0% |
| 15 | ZETA | ZETA GLOBAL HOLDINGS | Technology | 550,112.0 | $8.8M | 0.33% | +51K | +10.2% | $15.92 | +4.1% |
| 16 | MIR | MIRION TECHNOLOGIES | Industrials | 462,383.0 | $8.6M | 0.32% | +59K | +14.7% | $18.59 | +1.8% |
| 17 | SSNC | SS;C TECHNOLOGIES | Technology | 125,296.0 | $8.5M | 0.31% | +7K | +5.7% | $67.57 | -4.0% |
| 18 | AXSM | AXSOME THERAPEUTICS | Healthcare | 47,296.0 | $8.0M | 0.30% | +663.0 | +1.4% | $169.02 | +34.7% |
| 19 | IRTC | IRHYTHM HOLDINGS | Healthcare | 65,875.0 | $7.8M | 0.29% | +9K | +15.8% | $118.02 | -3.3% |
| 20 | BRZE | BRAZE INC | Technology | 297,650.0 | $7.0M | 0.26% | +66K | +28.6% | $23.61 | -11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
15.6%
Healthcare
14.8%
Consumer Cyclical
13.1%
Industrials
12.7%
Communication Services
6.2%
Real Estate
2.9%
Basic Materials
2.7%
Energy
2.2%
Consumer Defensive
2.1%