Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTC | PTC INC | Technology | 63,348.0 | $9.0M | 0.34% | -24K | -27.6% | $142.49 | -1.9% |
| 82 | KBR | KBR INC | Industrials | 240,075.0 | $8.8M | 0.33% | -10K | -4.1% | $36.86 | -16.2% |
| 83 | GNRC | GENERAC HOLDINGS | Industrials | 45,280.0 | $8.8M | 0.33% | -12K | -20.9% | $195.33 | +41.6% |
| 84 | ZETA | ZETA GLOBAL HOLDINGS | Technology | 550,112.0 | $8.8M | 0.33% | +51K | +10.2% | $15.92 | +4.1% |
| 85 | — | KINIKSA PHARMACEUTICALS | — | 181,360.0 | $8.7M | 0.32% | -30K | -14.0% | $48.15 | — |
| 86 | DSGX | DESCARTES SYSTEMS GROUP | Technology | 121,176.0 | $8.7M | 0.32% | NEW | — | $71.56 | -6.0% |
| 87 | ALKS | ALKERMES PLC | Healthcare | 244,007.0 | $8.6M | 0.32% | -10K | -4.1% | $35.36 | +6.0% |
| 88 | ASO | ACADEMY SPORTS AND OUTDOORS | Consumer Cyclical | 152,750.0 | $8.6M | 0.32% | -14K | -8.2% | $56.45 | -10.5% |
| 89 | MIR | MIRION TECHNOLOGIES | Industrials | 462,383.0 | $8.6M | 0.32% | +59K | +14.7% | $18.59 | +1.8% |
| 90 | PLMR | PALOMAR HOLDINGS | Financial Services | 71,826.0 | $8.6M | 0.32% | -3K | -4.1% | $119.50 | -7.7% |
| 91 | RRX | REGAL REXNORD CORP | Industrials | 45,709.0 | $8.6M | 0.32% | NEW | — | $187.26 | +10.7% |
| 92 | ZWS | ZURN ELKAY WATER SOLUTIONS | Industrials | 189,251.0 | $8.5M | 0.32% | -60K | -24.2% | $44.84 | +10.8% |
| 93 | SSNC | SS;C TECHNOLOGIES | Technology | 125,296.0 | $8.5M | 0.31% | +7K | +5.7% | $67.57 | -4.0% |
| 94 | VIRT | VIRTU FINANCIAL | Financial Services | 190,691.0 | $8.4M | 0.31% | -8K | -4.2% | $43.98 | +25.0% |
| 95 | XENE | XENON PHARMACEUTICALS | Healthcare | 143,136.0 | $8.3M | 0.31% | -32K | -18.1% | $58.15 | -3.7% |
| 96 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 146,923.0 | $8.3M | 0.31% | NEW | — | $56.49 | -8.3% |
| 97 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 259,764.0 | $8.2M | 0.30% | -11K | -4.1% | $31.53 | +36.7% |
| 98 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 96,734.0 | $8.2M | 0.30% | NEW | — | $84.64 | -7.2% |
| 99 | PSTG | EVERPURE INC | Technology | 138,473.0 | $8.2M | 0.30% | -6K | -4.0% | $59.04 | +47.9% |
| 100 | AXSM | AXSOME THERAPEUTICS | Healthcare | 47,296.0 | $8.0M | 0.30% | +663.0 | +1.4% | $169.02 | +34.7% |
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%