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 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 29,732.0 | $27.6M | 0.90% | NEW | — | $927.77 | +13.0% |
| 2 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 185,136.0 | $12.9M | 0.42% | NEW | — | $69.74 | -14.2% |
| 3 | RGEN | REPLIGEN CORPORATION | Healthcare | 89,969.0 | $12.3M | 0.40% | NEW | — | $136.44 | +32.3% |
| 4 | EXTR | EXTREME NETWORKS | Technology | 376,230.0 | $12.2M | 0.40% | NEW | — | $32.37 | -29.2% |
| 5 | SMTC | SEMTECH CORP | Technology | 68,462.0 | $11.1M | 0.36% | NEW | — | $161.85 | -14.5% |
| 6 | LFUS | LITTELFUSE | Technology | 23,661.0 | $10.8M | 0.35% | NEW | — | $455.33 | -8.4% |
| 7 | MIRM | MIRUM PHARMACEUTICALS | Healthcare | 88,820.0 | $10.4M | 0.34% | NEW | — | $117.07 | -17.3% |
| 8 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 111,856.0 | $9.0M | 0.29% | NEW | — | $80.46 | -35.0% |
| 9 | — | PRAXIS PRECISION MEDICINES | — | 25,790.0 | $8.6M | 0.28% | NEW | — | $334.79 | — |
| 10 | — | QUANTINUUM INC | — | 98,230.0 | $8.0M | 0.26% | NEW | — | $81.74 | — |
| 11 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 264,181.0 | $7.8M | 0.25% | NEW | — | $29.54 | -3.7% |
| 12 | BKV | BKV CORPORATION | Energy | 264,467.0 | $7.2M | 0.23% | NEW | — | $27.36 | -10.6% |
| 13 | SANM | SANMINA CORP | Technology | 25,987.0 | $6.6M | 0.21% | NEW | — | $253.08 | -21.6% |
| 14 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 251,296.0 | $5.7M | 0.18% | NEW | — | $22.58 | -6.5% |
| 15 | — | KARDIGAN INC | — | 229,776.0 | $5.5M | 0.18% | NEW | — | $23.85 | — |
| 16 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 278,006.0 | $5.4M | 0.18% | NEW | — | $19.51 | +7.5% |
| 17 | SPRY | ARS PHARMACEUTICALS | Healthcare | 672,139.0 | $5.4M | 0.17% | NEW | — | $8.01 | -27.5% |
| 18 | — | MILLROSE PROPERTIES CLASS A | — | 177,374.0 | $5.3M | 0.17% | NEW | — | $30.05 | — |
| 19 | KYMR | KYMERA THERAPEUTICS | Healthcare | 45,671.0 | $5.2M | 0.17% | NEW | — | $114.67 | +8.7% |
| 20 | CHYM | CHIME FINANCIAL | Financial Services | 248,648.0 | $5.1M | 0.17% | NEW | — | $20.48 | +61.8% |
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
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%