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 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 1,529,145.0 | $8.9M | 0.29% | -78K | -4.8% | $5.80 | -10.3% |
| 62 | PLMR | PALOMAR HOLDINGS | Financial Services | 68,357.0 | $8.6M | 0.28% | -3K | -4.8% | $126.39 | +4.3% |
| 63 | HRI | HERC HOLDINGS | Industrials | 59,591.0 | $8.5M | 0.28% | -3K | -4.8% | $143.34 | +9.0% |
| 64 | CYTK | CYTOKINETICS | Healthcare | 100,019.0 | $8.5M | 0.28% | -4K | -3.5% | $85.19 | -7.0% |
| 65 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 393,095.0 | $8.4M | 0.27% | -94K | -19.2% | $21.45 | +22.0% |
| 66 | TRVI | TREVI THERAPEUTICS | Healthcare | 444,310.0 | $8.3M | 0.27% | -86K | -16.2% | $18.65 | -3.9% |
| 67 | VCEL | VERICEL CORPORATION | Healthcare | 185,529.0 | $8.3M | 0.27% | -9K | -4.8% | $44.49 | -4.6% |
| 68 | EWTX | EDGEWISE THERAPEUTICS | Healthcare | 198,570.0 | $8.1M | 0.26% | -10K | -4.8% | $40.63 | +9.2% |
| 69 | DSGX | DESCARTES SYSTEMS GROUP | Technology | 115,065.0 | $8.0M | 0.26% | -6K | -5.0% | $69.24 | +11.9% |
| 70 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 92,049.0 | $7.9M | 0.26% | -5K | -4.8% | $86.20 | -2.8% |
| 71 | STVN | STEVANATO GROUP SPA | Healthcare | 434,104.0 | $7.8M | 0.26% | -23K | -5.0% | $18.07 | +23.9% |
| 72 | GRDN | GUARDIAN PHARMACY SERVICES | Healthcare | 185,383.0 | $7.8M | 0.25% | -16K | -8.1% | $41.87 | -10.5% |
| 73 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 139,534.0 | $7.7M | 0.25% | -7K | -4.8% | $55.00 | +9.2% |
| 74 | ARQT | ARCUTIS BIOTHERAPEUTICS | Healthcare | 291,447.0 | $7.6M | 0.25% | -15K | -4.8% | $26.22 | -4.1% |
| 75 | AVPT | AVEPOINT | Technology | 680,576.0 | $7.6M | 0.25% | -35K | -4.8% | $11.21 | +17.8% |
| 76 | ATEN | A10 NETWORKS | Technology | 201,952.0 | $7.5M | 0.24% | -18K | -8.0% | $37.36 | -30.7% |
| 77 | — | LIONSGATE STUDIOS CORP | — | 482,602.0 | $7.4M | 0.24% | -81K | -14.3% | $15.31 | — |
| 78 | PHIN | PHINIA INC. | Consumer Cyclical | 87,396.0 | $7.2M | 0.23% | -8K | -8.0% | $82.37 | -15.0% |
| 79 | BRKR | BRUKER CORPORATION | Healthcare | 116,687.0 | $7.0M | 0.23% | -10K | -7.8% | $60.18 | -5.2% |
| 80 | PTC | PTC INC | Technology | 60,283.0 | $6.8M | 0.22% | -3K | -4.8% | $113.61 | +33.4% |
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%