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 | ROAD | CONSTRUCTION PARTNERS | Industrials | 109,612.0 | $13.0M | 0.42% | +3K | +3.2% | $118.77 | -3.6% |
| 22 | BOOT | BOOT BARN HOLDINGS | Consumer Cyclical | 77,307.0 | $12.7M | 0.41% | +6K | +8.6% | $164.27 | -2.8% |
| 23 | LTH | LIFE TIME GROUP HOLDINGS | Consumer Cyclical | 294,408.0 | $12.0M | 0.39% | +29K | +11.0% | $40.84 | +9.7% |
| 24 | HQY | HEALTHEQUITY | Healthcare | 132,691.0 | $12.0M | 0.39% | +6K | +5.1% | $90.32 | +15.6% |
| 25 | — | FTAI AVIATION LTD | — | 43,815.0 | $11.9M | 0.39% | +2K | +4.9% | $270.53 | — |
| 26 | PSTG | EVERPURE INC | — | 147,754.0 | $11.6M | 0.38% | +9K | +6.7% | $78.79 | — |
| 27 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 304,933.0 | $10.8M | 0.35% | +8K | +2.7% | $35.42 | -17.5% |
| 28 | VVV | VALVOLINE | Energy | 268,035.0 | $10.6M | 0.34% | +32K | +13.4% | $39.54 | -17.2% |
| 29 | ATRO | ASTRONICS CORP | Industrials | 129,848.0 | $10.6M | 0.34% | +16K | +14.4% | $81.26 | -4.6% |
| 30 | OLLI | OLLIE'S BARGAIN OUTLET HLGS | Consumer Defensive | 132,856.0 | $10.2M | 0.33% | +6K | +4.4% | $76.88 | -3.4% |
| 31 | XENE | XENON PHARMACEUTICALS | Healthcare | 164,894.0 | $10.0M | 0.32% | +22K | +15.2% | $60.36 | +5.7% |
| 32 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 162,714.0 | $9.3M | 0.30% | +16K | +10.8% | $57.22 | +14.7% |
| 33 | NTNX | NUTANIX | Technology | 181,974.0 | $9.3M | 0.30% | +6K | +3.4% | $50.96 | +28.3% |
| 34 | PRVA | PRIVIA HEALTH GROUP | Healthcare | 360,207.0 | $9.3M | 0.30% | +43K | +13.7% | $25.73 | -18.1% |
| 35 | MIR | MIRION TECHNOLOGIES | Industrials | 502,843.0 | $9.0M | 0.29% | +40K | +8.8% | $17.93 | -16.9% |
| 36 | IRTC | IRHYTHM HOLDINGS | Healthcare | 75,724.0 | $9.0M | 0.29% | +10K | +14.9% | $118.95 | +0.2% |
| 37 | COGT | COGENT BIOSCIENCES | Healthcare | 226,350.0 | $8.8M | 0.28% | +24K | +12.1% | $38.70 | -5.1% |
| 38 | WAY | WAYSTAR HOLDING CORP | Technology | 426,367.0 | $8.8M | 0.28% | +19K | +4.6% | $20.53 | +17.7% |
| 39 | QTWO | Q2 HOLDINGS | Technology | 178,825.0 | $8.6M | 0.28% | +42K | +30.2% | $48.10 | +35.1% |
| 40 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | Industrials | 166,429.0 | $8.3M | 0.27% | +7K | +4.7% | $49.86 | +6.2% |
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%