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 | NFLX | NETFLIX INC. | Communication Services | 258,722.0 | $24.9M | 0.92% | NEW | — | $96.15 | -9.6% |
| 2 | SHOP | SHOPIFY, INC. CLASS A | Technology | 206,918.0 | $24.5M | 0.91% | NEW | — | $118.62 | -17.9% |
| 3 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 157,724.0 | $13.5M | 0.50% | NEW | — | $85.78 | +84.7% |
| 4 | VIAV | VIAVI SOLUTIONS | Technology | 367,441.0 | $12.2M | 0.45% | NEW | — | $33.28 | +59.6% |
| 5 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 1,606,982.0 | $9.7M | 0.36% | NEW | — | $6.05 | -5.3% |
| 6 | — | CSW INDUSTRIALS | — | 35,510.0 | $9.3M | 0.34% | NEW | — | $260.58 | — |
| 7 | DSGX | DESCARTES SYSTEMS GROUP | Technology | 121,176.0 | $8.7M | 0.32% | NEW | — | $71.56 | -6.0% |
| 8 | RRX | REGAL REXNORD CORP | Industrials | 45,709.0 | $8.6M | 0.32% | NEW | — | $187.26 | +10.7% |
| 9 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 146,923.0 | $8.3M | 0.31% | NEW | — | $56.49 | -8.3% |
| 10 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 96,734.0 | $8.2M | 0.30% | NEW | — | $84.64 | -7.2% |
| 11 | COGT | COGENT BIOSCIENCES | Healthcare | 201,959.0 | $7.8M | 0.29% | NEW | — | $38.49 | -11.2% |
| 12 | ATRO | ASTRONICS CORP | Industrials | 113,520.0 | $7.6M | 0.28% | NEW | — | $66.73 | +17.8% |
| 13 | ARQT | ARCUTIS BIOTHERAPEUTICS | Healthcare | 306,272.0 | $7.2M | 0.27% | NEW | — | $23.56 | -9.5% |
| 14 | EWTX | EDGEWISE THERAPEUTICS | Healthcare | 208,672.0 | $6.6M | 0.24% | NEW | — | $31.50 | +8.0% |
| 15 | MTDR | MATADOR RESOURCES COMPANY | Energy | 103,473.0 | $6.5M | 0.24% | NEW | — | $63.18 | -8.3% |
| 16 | HRI | HERC HOLDINGS | Industrials | 62,618.0 | $6.2M | 0.23% | NEW | — | $99.55 | +40.9% |
| 17 | — | BALDWIN INSURANCE GROUP | — | 266,910.0 | $5.9M | 0.22% | NEW | — | $21.94 | — |
| 18 | — | NEWAMSTERDAM PHARMA CO NV | — | 178,493.0 | $5.7M | 0.21% | NEW | — | $32.01 | — |
| 19 | — | STANDARDAERO | — | 207,884.0 | $5.4M | 0.20% | NEW | — | $25.83 | — |
| 20 | SLM | SLM CORP | Financial Services | 236,080.0 | $5.1M | 0.19% | NEW | — | $21.41 | +0.8% |
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%