Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KBR | KBR INC | Industrials | 240,075.0 | $8.8M | 0.33% | -10K | -4.1% | $36.86 | +2.9% |
| 62 | GNRC | GENERAC HOLDINGS | Industrials | 45,280.0 | $8.8M | 0.33% | -12K | -20.9% | $195.33 | +5.8% |
| 63 | — | KINIKSA PHARMACEUTICALS | — | 181,360.0 | $8.7M | 0.32% | -30K | -14.0% | $48.15 | — |
| 64 | ALKS | ALKERMES PLC | Healthcare | 244,007.0 | $8.6M | 0.32% | -10K | -4.1% | $35.36 | +39.0% |
| 65 | ASO | ACADEMY SPORTS AND OUTDOORS | Consumer Cyclical | 152,750.0 | $8.6M | 0.32% | -14K | -8.2% | $56.45 | -22.9% |
| 66 | PLMR | PALOMAR HOLDINGS | Financial Services | 71,826.0 | $8.6M | 0.32% | -3K | -4.1% | $119.50 | +10.3% |
| 67 | ZWS | ZURN ELKAY WATER SOLUTIONS | Industrials | 189,251.0 | $8.5M | 0.32% | -60K | -24.2% | $44.84 | +9.8% |
| 68 | VIRT | VIRTU FINANCIAL | Financial Services | 190,691.0 | $8.4M | 0.31% | -8K | -4.2% | $43.98 | +49.5% |
| 69 | XENE | XENON PHARMACEUTICALS | Healthcare | 143,136.0 | $8.3M | 0.31% | -32K | -18.1% | $58.15 | +9.7% |
| 70 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 259,764.0 | $8.2M | 0.30% | -11K | -4.1% | $31.53 | +17.0% |
| 71 | PSTG | EVERPURE INC | — | 138,473.0 | $8.2M | 0.30% | -6K | -4.0% | $59.04 | — |
| 72 | VVV | VALVOLINE | Energy | 236,396.0 | $8.0M | 0.29% | -11K | -4.3% | $33.68 | -2.9% |
| 73 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 127,347.0 | $7.9M | 0.29% | -44K | -25.7% | $61.85 | +1.1% |
| 74 | YETI | YETI HOLDINGS | Consumer Cyclical | 214,093.0 | $7.8M | 0.29% | -34K | -13.8% | $36.59 | +14.2% |
| 75 | TEAM | ATLASSIAN CORP CLASS A | Technology | 114,545.0 | $7.8M | 0.29% | -8K | -6.6% | $68.25 | +146.8% |
| 76 | FCN | FTI CONSULTING | Industrials | 43,165.0 | $7.6M | 0.28% | -2K | -4.0% | $176.77 | -14.1% |
| 77 | GRDN | GUARDIAN PHARMACY SERVICES | Healthcare | 201,603.0 | $7.6M | 0.28% | -19K | -8.8% | $37.66 | -0.5% |
| 78 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 211,867.0 | $7.5M | 0.28% | -10K | -4.3% | $35.48 | -0.7% |
| 79 | CC | CHEMOURS CO. | Basic Materials | 334,117.0 | $7.4M | 0.27% | -32K | -8.8% | $22.03 | -28.4% |
| 80 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 146,606.0 | $7.2M | 0.27% | -6K | -4.1% | $49.16 | +22.1% |
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
26.7%
Financial Services
15.7%
Healthcare
14.9%
Consumer Cyclical
13.1%
Industrials
12.8%
Communication Services
6.2%
Real Estate
2.9%
Basic Materials
2.7%
Energy
2.2%
Consumer Defensive
2.1%