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 | LLY | ELI LILLY AND CO | Healthcare | 50,785.0 | $60.9M | 1.98% | +5K | +10.1% | $1199.43 | -0.1% |
| 2 | NOW | SERVICENOW, INC | Technology | 555,593.0 | $55.2M | 1.79% | +25K | +4.8% | $99.28 | +25.9% |
| 3 | DXCM | DEXCOM | Healthcare | 664,581.0 | $44.8M | 1.45% | +48K | +7.8% | $67.35 | +32.1% |
| 4 | RDDT | REDDIT INC. CLASS A | Communication Services | 256,904.0 | $44.6M | 1.45% | +42K | +19.3% | $173.58 | -9.9% |
| 5 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 109,303.0 | $41.0M | 1.33% | +28K | +34.9% | $375.32 | -11.3% |
| 6 | VEEV | VEEVA SYSTEMS | Healthcare | 225,382.0 | $40.0M | 1.30% | +18K | +8.7% | $177.47 | +38.9% |
| 7 | PCOR | PROCORE TECHNOLOGIES | Technology | 922,897.0 | $37.5M | 1.22% | +119K | +14.9% | $40.62 | +48.4% |
| 8 | SHOP | SHOPIFY, INC. CLASS A | Technology | 328,206.0 | $37.5M | 1.22% | +121K | +58.6% | $114.18 | +32.8% |
| 9 | DKNG | DRAFTKINGS INC. CLASS A | Consumer Cyclical | 1,319,418.0 | $33.3M | 1.08% | +122K | +10.2% | $25.26 | -1.6% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 373,591.0 | $26.7M | 0.87% | +115K | +44.4% | $71.40 | +14.6% |
| 11 | SNPS | SYNOPSYS INC. | Technology | 51,940.0 | $23.2M | 0.75% | +5K | +11.8% | $446.07 | -8.1% |
| 12 | — | TECHNIPFMC PLC | — | 309,460.0 | $20.5M | 0.67% | +13K | +4.5% | $66.30 | — |
| 13 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 133,897.0 | $15.0M | 0.49% | +17K | +15.0% | $111.79 | -7.1% |
| 14 | FCFS | FIRSTCASH HOLDINGS | Financial Services | 68,486.0 | $14.8M | 0.48% | +3K | +4.5% | $216.32 | +4.5% |
| 15 | KEX | KIRBY CORPORATION | Industrials | 108,733.0 | $14.8M | 0.48% | +6K | +5.4% | $135.97 | +2.7% |
| 16 | BCC | BOISE CASCADE | Basic Materials | 189,787.0 | $14.7M | 0.48% | +14K | +7.7% | $77.63 | +3.3% |
| 17 | TEAM | ATLASSIAN CORP CLASS A | Technology | 183,547.0 | $14.3M | 0.46% | +69K | +60.2% | $77.79 | +116.0% |
| 18 | SF | STIFEL FINANCIAL | Financial Services | 202,865.0 | $14.2M | 0.46% | +8K | +4.0% | $69.77 | +15.7% |
| 19 | SKY | CHAMPION HOMES | Consumer Cyclical | 159,719.0 | $14.1M | 0.46% | +5K | +3.5% | $88.12 | +3.6% |
| 20 | ESNT | ESSENT GROUP LTD | Financial Services | 215,786.0 | $13.9M | 0.45% | +8K | +3.8% | $64.28 | +7.4% |
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
30.0%
Healthcare
17.7%
Financial Services
14.4%
Industrials
11.2%
Consumer Cyclical
10.9%
Communication Services
6.5%
Real Estate
2.3%
Energy
2.3%
Basic Materials
2.3%
Consumer Defensive
1.7%