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 | NFLX | NETFLIX INC. | Communication Services | 373,591.0 | $26.7M | 0.87% | +115K | +44.4% | $71.40 | +14.4% |
| 22 | SNPS | SYNOPSYS INC. | Technology | 51,940.0 | $23.2M | 0.75% | +5K | +11.8% | $446.07 | -8.7% |
| 23 | ESI | ELEMENT SOLUTIONS | Basic Materials | 453,344.0 | $21.6M | 0.70% | -71K | -13.5% | $47.75 | -24.6% |
| 24 | MTSI | MACOM TECH SOLUTIONS | Technology | 56,469.0 | $21.5M | 0.70% | -10K | -15.2% | $380.37 | -28.9% |
| 25 | SPXC | SPX TECHNOLOGIES | Industrials | 86,409.0 | $21.2M | 0.69% | -4K | -4.8% | $245.17 | -16.1% |
| 26 | — | TECHNIPFMC PLC | — | 309,460.0 | $20.5M | 0.67% | +13K | +4.5% | $66.30 | — |
| 27 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 54,371.0 | $20.3M | 0.66% | -7K | -11.8% | $372.87 | -24.8% |
| 28 | SYNA | SYNAPTICS INCORPORATED | Technology | 160,461.0 | $19.9M | 0.65% | -52K | -24.6% | $124.23 | -22.8% |
| 29 | FROG | JFROG LTD | Technology | 216,281.0 | $19.7M | 0.64% | -98K | -31.1% | $90.88 | +2.0% |
| 30 | CSGP | COSTAR GROUP INC | Real Estate | 692,753.0 | $19.6M | 0.64% | -6K | -0.9% | $28.32 | +13.0% |
| 31 | WDAY | WORKDAY INC. CLASS A | Technology | 160,223.0 | $19.6M | 0.64% | -1K | -0.7% | $122.42 | +55.4% |
| 32 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 120,159.0 | $18.9M | 0.61% | -38K | -23.8% | $157.03 | -27.0% |
| 33 | ESE | ESCO TECHNOLOGIES | Technology | 53,057.0 | $18.6M | 0.60% | -4K | -7.4% | $350.04 | -19.4% |
| 34 | LGN | LEGENCE CORP | Industrials | 206,500.0 | $17.6M | 0.57% | -13K | -5.8% | $85.23 | -33.7% |
| 35 | MYRG | MYR GROUP | Industrials | 34,888.0 | $17.5M | 0.57% | -13K | -27.8% | $500.40 | -39.0% |
| 36 | MRCY | MERCURY SYSTEMS | Industrials | 135,071.0 | $16.5M | 0.54% | -1K | -0.8% | $122.33 | -26.6% |
| 37 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 61,231.0 | $16.3M | 0.53% | -14K | -18.2% | $267.02 | -30.2% |
| 38 | AAON | AAON INC | Industrials | 121,484.0 | $15.4M | 0.50% | -2K | -1.9% | $126.86 | -36.9% |
| 39 | FORM | FORMFACTOR | Technology | 94,420.0 | $15.1M | 0.49% | -37K | -28.0% | $159.93 | -33.1% |
| 40 | VIAV | VIAVI SOLUTIONS | Technology | 314,690.0 | $15.0M | 0.49% | -53K | -14.4% | $47.75 | -19.5% |
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%