Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXSM | AXSOME THERAPEUTICS | Healthcare | 37,285.0 | $9.1M | 0.30% | -10K | -21.2% | $244.77 | -16.2% |
| 102 | ZWS | ZURN ELKAY WATER SOLUTIONS | Industrials | 180,041.0 | $9.1M | 0.30% | -9K | -4.9% | $50.53 | -4.5% |
| 103 | MIR | MIRION TECHNOLOGIES | Industrials | 502,843.0 | $9.0M | 0.29% | +40K | +8.8% | $17.93 | -17.6% |
| 104 | IRTC | IRHYTHM HOLDINGS | Healthcare | 75,724.0 | $9.0M | 0.29% | +10K | +14.9% | $118.95 | -1.2% |
| 105 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 111,856.0 | $9.0M | 0.29% | NEW | — | $80.46 | -34.3% |
| 106 | ITRI | ITRON INC | Technology | 103,443.0 | $9.0M | 0.29% | -5K | -4.9% | $86.53 | +14.2% |
| 107 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 1,529,145.0 | $8.9M | 0.29% | -78K | -4.8% | $5.80 | -9.2% |
| 108 | COGT | COGENT BIOSCIENCES | Healthcare | 226,350.0 | $8.8M | 0.28% | +24K | +12.1% | $38.70 | -4.7% |
| 109 | WAY | WAYSTAR HOLDING CORP | Technology | 426,367.0 | $8.8M | 0.28% | +19K | +4.6% | $20.53 | +22.6% |
| 110 | PLMR | PALOMAR HOLDINGS | Financial Services | 68,357.0 | $8.6M | 0.28% | -3K | -4.8% | $126.39 | +1.6% |
| 111 | — | PRAXIS PRECISION MEDICINES | — | 25,790.0 | $8.6M | 0.28% | NEW | — | $334.79 | — |
| 112 | QTWO | Q2 HOLDINGS | Technology | 178,825.0 | $8.6M | 0.28% | +42K | +30.2% | $48.10 | +37.8% |
| 113 | HRI | HERC HOLDINGS | Industrials | 59,591.0 | $8.5M | 0.28% | -3K | -4.8% | $143.34 | +7.8% |
| 114 | CYTK | CYTOKINETICS | Healthcare | 100,019.0 | $8.5M | 0.28% | -4K | -3.5% | $85.19 | -7.9% |
| 115 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 393,095.0 | $8.4M | 0.27% | -94K | -19.2% | $21.45 | +23.0% |
| 116 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | Industrials | 166,429.0 | $8.3M | 0.27% | +7K | +4.7% | $49.86 | +6.6% |
| 117 | TRVI | TREVI THERAPEUTICS | Healthcare | 444,310.0 | $8.3M | 0.27% | -86K | -16.2% | $18.65 | -4.5% |
| 118 | VCEL | VERICEL CORPORATION | Healthcare | 185,529.0 | $8.3M | 0.27% | -9K | -4.8% | $44.49 | -5.5% |
| 119 | EWTX | EDGEWISE THERAPEUTICS | Healthcare | 198,570.0 | $8.1M | 0.26% | -10K | -4.8% | $40.63 | +8.3% |
| 120 | — | QUANTINUUM INC | — | 98,230.0 | $8.0M | 0.26% | NEW | — | $81.74 | — |
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%