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 | AIR | AAR CORP | Industrials | 75,372.0 | $10.8M | 0.35% | -13K | -14.3% | $142.93 | -3.0% |
| 82 | VVV | VALVOLINE | Energy | 268,035.0 | $10.6M | 0.34% | +32K | +13.4% | $39.54 | -17.2% |
| 83 | ATRO | ASTRONICS CORP | Industrials | 129,848.0 | $10.6M | 0.34% | +16K | +14.4% | $81.26 | -4.6% |
| 84 | MIRM | MIRUM PHARMACEUTICALS | Healthcare | 88,820.0 | $10.4M | 0.34% | NEW | — | $117.07 | -15.9% |
| 85 | RRX | REGAL REXNORD CORP | Industrials | 43,497.0 | $10.4M | 0.34% | -2K | -4.8% | $238.19 | -30.6% |
| 86 | — | KINIKSA PHARMACEUTICALS | — | 161,464.0 | $10.3M | 0.34% | -20K | -11.0% | $63.95 | — |
| 87 | ZETA | ZETA GLOBAL HOLDINGS | Technology | 523,528.0 | $10.3M | 0.34% | -27K | -4.8% | $19.68 | +43.4% |
| 88 | CCB | COASTAL FINANCIAL CORPORATION | Financial Services | 132,829.0 | $10.3M | 0.34% | -7K | -4.9% | $77.51 | -39.5% |
| 89 | OLLI | OLLIE'S BARGAIN OUTLET HLGS | Consumer Defensive | 132,856.0 | $10.2M | 0.33% | +6K | +4.4% | $76.88 | -3.4% |
| 90 | YETI | YETI HOLDINGS | Consumer Cyclical | 203,699.0 | $10.1M | 0.33% | -10K | -4.8% | $49.56 | -15.7% |
| 91 | STLD | STEEL DYNAMICS | Basic Materials | 43,483.0 | $10.0M | 0.32% | -32K | -42.6% | $229.46 | +2.8% |
| 92 | XENE | XENON PHARMACEUTICALS | Healthcare | 164,894.0 | $10.0M | 0.32% | +22K | +15.2% | $60.36 | +5.7% |
| 93 | VIRT | VIRTU FINANCIAL | Financial Services | 160,968.0 | $9.6M | 0.31% | -30K | -15.6% | $59.57 | +10.4% |
| 94 | — | CSW INDUSTRIALS | — | 33,792.0 | $9.4M | 0.31% | -2K | -4.8% | $278.30 | — |
| 95 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 162,714.0 | $9.3M | 0.30% | +16K | +10.8% | $57.22 | +14.7% |
| 96 | FLOC | FLOWCO HOLDINGS | Energy | 436,164.0 | $9.3M | 0.30% | -22K | -4.9% | $21.34 | -3.9% |
| 97 | NTNX | NUTANIX | Technology | 181,974.0 | $9.3M | 0.30% | +6K | +3.4% | $50.96 | +28.3% |
| 98 | PRVA | PRIVIA HEALTH GROUP | Healthcare | 360,207.0 | $9.3M | 0.30% | +43K | +13.7% | $25.73 | -18.1% |
| 99 | BLFS | BIOLIFE SOLUTIONS | Healthcare | 325,382.0 | $9.2M | 0.30% | -16K | -4.8% | $28.24 | +31.0% |
| 100 | FLS | FLOWSERVE CORPORATION | Industrials | 123,763.0 | $9.2M | 0.30% | -41K | -24.8% | $74.16 | +11.7% |
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
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%