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 | RDDT | REDDIT INC. CLASS A | Communication Services | 149,981.0 | $34.5M | 1.06% | NEW | — | $229.87 | -33.0% |
| 22 | — | FLUTTER ENTERTAINMENT PLC | — | 150,979.0 | $32.5M | 0.99% | NEW | — | $215.04 | — |
| 23 | MNDY | MONDAY.COM LTD. | Technology | 186,725.0 | $27.6M | 0.84% | NEW | — | $147.56 | -49.1% |
| 24 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 86,346.0 | $27.0M | 0.83% | NEW | — | $312.58 | +11.0% |
| 25 | SNPS | SYNOPSYS INC. | Technology | 49,496.0 | $23.2M | 0.71% | NEW | — | $469.72 | +5.6% |
| 26 | DUOL | DUOLINGO, INC. CLASS A | Technology | 129,515.0 | $22.7M | 0.70% | NEW | — | $175.50 | -35.5% |
| 27 | TTD | TRADE DESK, INC CLASS A | Technology | 539,228.0 | $20.5M | 0.63% | NEW | — | $37.96 | -43.7% |
| 28 | TEAM | ATLASSIAN CORP CLASS A | Technology | 122,698.0 | $19.9M | 0.61% | NEW | — | $162.14 | -46.3% |
| 29 | SPXC | SPX TECHNOLOGIES | Industrials | 95,681.0 | $19.1M | 0.59% | NEW | — | $200.06 | -0.0% |
| 30 | SYNA | SYNAPTICS INCORPORATED | Technology | 243,815.0 | $18.0M | 0.55% | NEW | — | $74.02 | +71.6% |
| 31 | FROG | JFROG LTD | Technology | 273,142.0 | $17.1M | 0.52% | NEW | — | $62.46 | +6.9% |
| 32 | SF | STIFEL FINANCIAL | Financial Services | 135,653.0 | $17.0M | 0.52% | NEW | — | $125.22 | -40.4% |
| 33 | ESI | ELEMENT SOLUTIONS | Basic Materials | 668,857.0 | $16.7M | 0.51% | NEW | — | $24.99 | +67.5% |
| 34 | CCB | COASTAL FINANCIAL CORPORATION | Financial Services | 145,706.0 | $16.7M | 0.51% | NEW | — | $114.59 | -39.6% |
| 35 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 77,323.0 | $16.2M | 0.50% | NEW | — | $209.37 | +53.3% |
| 36 | — | TECHNIPFMC PLC | — | 361,468.0 | $16.1M | 0.49% | NEW | — | $44.56 | — |
| 37 | PATK | PATRICK INDUSTRIES | Consumer Cyclical | 142,108.0 | $15.4M | 0.47% | NEW | — | $108.43 | -16.1% |
| 38 | PTC | PTC INC | Technology | 87,448.0 | $15.2M | 0.47% | NEW | — | $174.21 | -18.9% |
| 39 | FLS | FLOWSERVE CORPORATION | Industrials | 212,346.0 | $14.7M | 0.45% | NEW | — | $69.38 | -5.6% |
| 40 | CWAN | CLEARWATER ANALYTICS HOLDINGS | Technology | 607,253.0 | $14.6M | 0.45% | NEW | — | $24.12 | +1.0% |
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
30.7%
Financial Services
15.7%
Healthcare
13.9%
Consumer Cyclical
13.2%
Industrials
9.9%
Communication Services
6.5%
Real Estate
3.5%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.6%