Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRNS | VARONIS SYSTEMS | Technology | 326,153.0 | $7.0M | 0.26% | +43K | +15.1% | $21.47 | +26.8% |
| 22 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 486,641.0 | $6.8M | 0.25% | +34K | +7.5% | $13.88 | -7.6% |
| 23 | TRVI | TREVI THERAPEUTICS | Healthcare | 530,451.0 | $6.3M | 0.23% | +23K | +4.5% | $11.93 | +26.4% |
| 24 | RYAN | RYAN SPECIALTY HOLDINGS | Financial Services | 186,398.0 | $6.3M | 0.23% | +27K | +16.9% | $33.74 | -10.3% |
| 25 | OCUL | OCULAR THERAPEUTIX | Healthcare | 720,462.0 | $6.1M | 0.23% | +149K | +26.1% | $8.47 | +12.2% |
| 26 | PVH | PVH CORP | Consumer Cyclical | 83,260.0 | $5.8M | 0.21% | +6K | +8.1% | $69.76 | +15.7% |
| 27 | ADMA | ADMA BIOLOGICS | Healthcare | 611,826.0 | $5.5M | 0.20% | +140K | +29.8% | $9.01 | -8.2% |
| 28 | SNEX | STONEX GROUP INC. | Financial Services | 67,765.0 | $5.5M | 0.20% | +18K | +36.8% | $80.65 | +43.1% |
| 29 | SIBN | SI-BONE | Healthcare | 428,061.0 | $5.4M | 0.20% | +49K | +13.0% | $12.63 | +15.6% |
| 30 | SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | 157,994.0 | $4.8M | 0.18% | +813.0 | +0.5% | $30.28 | +1.7% |
| 31 | GPCR | STRUCTURE THERAPEUTICS | Healthcare | 97,117.0 | $4.7M | 0.17% | +13K | +15.2% | $48.20 | -17.3% |
| 32 | DCH | DAUCH CORPORATION | Industrials | 789,108.0 | $4.7M | 0.17% | +14K | +1.8% | $5.93 | +15.9% |
| 33 | WGS | GENEDX HOLDINGS | Healthcare | 71,572.0 | $4.6M | 0.17% | +18K | +32.5% | $64.22 | -39.5% |
| 34 | TNC | TENNANT COMPANY | Industrials | 69,065.0 | $4.6M | 0.17% | +8K | +12.4% | $66.40 | +24.3% |
| 35 | OMCL | OMNICELL | Healthcare | 134,894.0 | $4.5M | 0.17% | +29K | +27.2% | $33.38 | +31.2% |
| 36 | BRCB | BLACK ROCK COFFEE BAR | Consumer Defensive | 331,702.0 | $4.3M | 0.16% | +60K | +21.9% | $12.92 | -45.7% |
| 37 | — | CUSHMAN ; WAKEFIELD LTD | — | 342,711.0 | $4.2M | 0.16% | +5K | +1.6% | $12.26 | — |
| 38 | MH | MCGRAW HILL, INC. | Consumer Defensive | 299,140.0 | $4.1M | 0.15% | +38K | +14.4% | $13.70 | -19.1% |
| 39 | HAE | HAEMONETICS CORPORATION | Healthcare | 42,163.0 | $2.4M | 0.09% | +14K | +47.4% | $56.36 | +1.3% |
| 40 | RDN | RADIAN GROUP | Financial Services | 510.0 | $17K | 0.00% | +170.0 | +50.0% | $33.08 | +11.5% |
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%