Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | STANDARDAERO | — | 268,182.0 | $8.0M | 0.26% | +60K | +29.0% | $29.91 | — |
| 122 | DSGX | DESCARTES SYSTEMS GROUP | Technology | 115,065.0 | $8.0M | 0.26% | -6K | -5.0% | $69.24 | +11.9% |
| 123 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 92,049.0 | $7.9M | 0.26% | -5K | -4.8% | $86.20 | -2.8% |
| 124 | STVN | STEVANATO GROUP SPA | Healthcare | 434,104.0 | $7.8M | 0.26% | -23K | -5.0% | $18.07 | +23.9% |
| 125 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 264,181.0 | $7.8M | 0.25% | NEW | — | $29.54 | -3.5% |
| 126 | GRDN | GUARDIAN PHARMACY SERVICES | Healthcare | 185,383.0 | $7.8M | 0.25% | -16K | -8.1% | $41.87 | -10.5% |
| 127 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 264,399.0 | $7.7M | 0.25% | +53K | +24.8% | $29.28 | +20.3% |
| 128 | MTDR | MATADOR RESOURCES COMPANY | Energy | 154,845.0 | $7.7M | 0.25% | +51K | +49.6% | $49.78 | +11.0% |
| 129 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 139,534.0 | $7.7M | 0.25% | -7K | -4.8% | $55.00 | +9.2% |
| 130 | ARQT | ARCUTIS BIOTHERAPEUTICS | Healthcare | 291,447.0 | $7.6M | 0.25% | -15K | -4.8% | $26.22 | -4.1% |
| 131 | AVPT | AVEPOINT | Technology | 680,576.0 | $7.6M | 0.25% | -35K | -4.8% | $11.21 | +17.8% |
| 132 | ATEN | A10 NETWORKS | Technology | 201,952.0 | $7.5M | 0.24% | -18K | -8.0% | $37.36 | -30.7% |
| 133 | OCUL | OCULAR THERAPEUTIX | Healthcare | 753,495.0 | $7.4M | 0.24% | +33K | +4.6% | $9.82 | +9.7% |
| 134 | — | LIONSGATE STUDIOS CORP | — | 482,602.0 | $7.4M | 0.24% | -81K | -14.3% | $15.31 | — |
| 135 | BKV | BKV CORPORATION | Energy | 264,467.0 | $7.2M | 0.23% | NEW | — | $27.36 | -11.4% |
| 136 | PHIN | PHINIA INC. | Consumer Cyclical | 87,396.0 | $7.2M | 0.23% | -8K | -8.0% | $82.37 | -15.0% |
| 137 | BRKR | BRUKER CORPORATION | Healthcare | 116,687.0 | $7.0M | 0.23% | -10K | -7.8% | $60.18 | -5.2% |
| 138 | PTC | PTC INC | Technology | 60,283.0 | $6.8M | 0.22% | -3K | -4.8% | $113.61 | +33.4% |
| 139 | RYAN | RYAN SPECIALTY HOLDINGS | Financial Services | 177,536.0 | $6.7M | 0.22% | -9K | -4.8% | $37.76 | +14.6% |
| 140 | SIBN | SI-BONE | Healthcare | 407,363.0 | $6.6M | 0.22% | -21K | -4.8% | $16.32 | +19.1% |
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%