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 | SHOP | SHOPIFY, INC. CLASS A | Technology | 206,918.0 | $24.5M | 0.91% | NEW | — | $118.62 | -17.9% |
| 22 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 81,038.0 | $22.5M | 0.83% | -5K | -6.2% | $277.87 | +25.0% |
| 23 | WDAY | WORKDAY INC. CLASS A | Technology | 161,381.0 | $21.0M | 0.78% | -11K | -6.2% | $129.92 | -8.6% |
| 24 | — | TECHNIPFMC PLC | — | 296,264.0 | $20.5M | 0.76% | -65K | -18.0% | $69.13 | — |
| 25 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 61,641.0 | $19.9M | 0.74% | -16K | -20.3% | $322.71 | +0.2% |
| 26 | SNPS | SYNOPSYS INC. | Technology | 46,452.0 | $18.4M | 0.68% | -3K | -6.2% | $396.48 | +28.6% |
| 27 | SPXC | SPX TECHNOLOGIES | Industrials | 90,805.0 | $18.2M | 0.67% | -5K | -5.1% | $199.94 | +1.8% |
| 28 | ESI | ELEMENT SOLUTIONS | Basic Materials | 523,976.0 | $17.9M | 0.66% | -145K | -21.7% | $34.14 | +27.6% |
| 29 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 74,869.0 | $16.2M | 0.60% | -15K | -16.9% | $216.71 | +34.8% |
| 30 | ESE | ESCO TECHNOLOGIES | Technology | 57,315.0 | $16.1M | 0.60% | -3K | -4.3% | $281.37 | +5.4% |
| 31 | PATK | PATRICK INDUSTRIES | Consumer Cyclical | 136,250.0 | $15.1M | 0.56% | -6K | -4.1% | $111.07 | -15.2% |
| 32 | SYNA | SYNAPTICS INCORPORATED | Technology | 212,790.0 | $14.9M | 0.55% | -31K | -12.7% | $70.04 | +85.3% |
| 33 | MTSI | MACOM TECH SOLUTIONS | Technology | 66,610.0 | $14.8M | 0.55% | -17K | -20.2% | $222.07 | +72.7% |
| 34 | FROG | JFROG LTD | Technology | 313,988.0 | $14.7M | 0.55% | +41K | +14.9% | $46.93 | +36.8% |
| 35 | SF | STIFEL FINANCIAL | Financial Services | 195,017.0 | $14.4M | 0.54% | +59K | +43.8% | $73.92 | +1.5% |
| 36 | — | FLUTTER ENTERTAINMENT PLC | — | 141,287.0 | $14.4M | 0.53% | -10K | -6.4% | $101.95 | — |
| 37 | KEX | KIRBY CORPORATION | Industrials | 103,161.0 | $13.7M | 0.51% | -20K | -16.4% | $132.88 | +10.9% |
| 38 | MYRG | MYR GROUP | Industrials | 48,285.0 | $13.6M | 0.51% | -6K | -10.8% | $282.32 | +67.6% |
| 39 | STLD | STEEL DYNAMICS | Basic Materials | 75,722.0 | $13.6M | 0.51% | -3K | -4.0% | $180.00 | +30.4% |
| 40 | BURL | BURLINGTON STORES | Consumer Cyclical | 41,781.0 | $13.6M | 0.50% | -4K | -9.1% | $325.38 | -9.8% |
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%