Latest PEREGRINE CAPITAL MANAGEMENT LLC Stock Portfolio

PEREGRINE CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 2.77%YTD: 6.14%2024: 10.79%

Performance for 2025 Q3 is 2.77%, and YTD is 6.14%, and 2024 is 10.79%.

About PEREGRINE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

PEREGRINE CAPITAL MANAGEMENT LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, PEREGRINE CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.

The top stock holdings of PEREGRINE CAPITAL MANAGEMENT LLC are AMZN, GOOG, NET. The fund has invested 4.2% of it's portfolio in AMAZON.COM INC and 3.6% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off ADOBE INC (ADBE), HAEMONETICS CORPORATION (HAE) and BOWHEAD SPECIALTY HOLDINGS stocks. They significantly reduced their stock positions in COUSINS PPTYS INC (CUZ), AVANTOR (AVTR) and CONMED CORPORATION (CNMD). PEREGRINE CAPITAL MANAGEMENT LLC opened new stock positions in ESCO TECHNOLOGIES (ESE), MIRION TECHNOLOGIES (MIR) and GENIUS SPORTS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to ADDUS HOMECARE CORPORATION (ADUS), BOISE CASCADE (BCC) and MONDAY.COM LTD..

PEREGRINE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PEREGRINE CAPITAL MANAGEMENT LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.

New Buys

Ticker	$ Bought
esco technologies	12,760,100
mirion technologies	10,305,700
genius sports limited	10,152,900
zeta global holdings	10,041,900
yeti holdings	8,346,030
legence corp	7,894,970
procept biorobotics	6,717,540
agios pharmaceuticals	6,539,010

New stocks bought by PEREGRINE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
addus homecare corporation	25,272
boise cascade	89.25
monday.com ltd.	83.14
procore technologies	55.86
clearwater analytics holdings	54.45
on holding ag class a	49.72
arcosa	49.69
par technology corp	40.05

Additions to existing portfolio by PEREGRINE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
cousins pptys inc	-99.79
avantor	-99.42
conmed corporation	-98.83
liveramp holdings	-98.51
plymouth industrial reit inc.	-91.71
chart industries	-50.00
cyberark software ltd	-38.62
lumentum holdings	-37.97

PEREGRINE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ars pharmaceuticals	-7,974,280
bowhead specialty holdings	-10,496,500
veritex holdings inc	-5,204,890
ultragenyx pharmaceutical	-6,890,950
haemonetics corporation	-12,261,500
foot locker, inc	-2,546,920
air lease corporation class a	-5,820,110
insmed	-8,926,260

PEREGRINE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PEREGRINE CAPITAL MANAGEMENT LLC has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Financial Services	13.5
Healthcare	12.7
Consumer Cyclical	11.2
Industrials	10.4
Others	7.7
Communication Services	4.6
Real Estate	4.2
Consumer Defensive	2.1
Basic Materials	1.7
Energy	1.5

Market Cap. Distribution

PEREGRINE CAPITAL MANAGEMENT LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35
LARGE-CAP	33.3
MEGA-CAP	12.4
SMALL-CAP	10.5
UNALLOCATED	8.3

Stocks belong to which Index?

About 54.4% of the stocks held by PEREGRINE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.6
RUSSELL 2000	32.1
S&P 500	22.3

Top 5 Winners (%)		%
MP	mp materials corp class a	101.6 %
KTOS	kratos defense and security solutions	96.7 %
CECE	ceco environmental corp	80.8 %
CIEN	ciena corp	79.1 %
LITE	lumentum holdings	71.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	33.7 M
KTOS	kratos defense and security solutions	11.8 M
NET	cloudflare	11.3 M
CIEN	ciena corp	9.9 M
LITE	lumentum holdings	7.2 M

Top 5 Losers (%)		%
SPT	sprout social	-38.2 %
PAR	par technology corp	-35.0 %
BRP	baldwin insurance group	-34.1 %
TTD	trade desk, inc class a	-31.9 %
VERX	vertex	-29.8 %

Top 5 Losers ($)		$
TTD	trade desk, inc class a	-12.7 M
DXCM	dexcom	-10.8 M
ISRG	intuitive surgical inc	-10.5 M
NOW	servicenow, inc	-9.9 M
ARES	ares management corporation	-8.7 M

PEREGRINE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEREGRINE CAPITAL MANAGEMENT LLC

PEREGRINE CAPITAL MANAGEMENT LLC has 338 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PEREGRINE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.40	140,970	13,172,200	reduced	-0.38

ABCB	ameris bancorp	0.18	79,805	5,850,500	reduced	-7.14

ABG	asbury automotive group	0.20	27,455	6,711,380	reduced	-0.3

ACA	arcosa	0.28	101,159	9,479,610	added	49.69

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics	0.23	530,524	7,777,480	added	16.18

ADPT	adaptive biotechnologies	0.23	522,802	7,821,120	reduced	-25.6

ADSK	autodesk inc.	0.04	3,835	1,218,260	unchanged	0.00

ADUS	addus homecare corporation	0.16	45,670	5,388,600	added	25,272

AEIS	advanced energy industries	0.44	85,659	14,574,000	reduced	-7.13

AGCO	agco corp	0.00	190	20,343	unchanged	0.00

AGIO	agios pharmaceuticals	0.20	162,905	6,539,010	new

AGO	assured guaranty ltd	0.00	218	18,454	unchanged	0.00

AGYS	agilysys inc	0.33	103,360	10,878,600	reduced	-2.58

AHCO	adapthealth corp	0.14	535,480	4,792,550	reduced	-0.3

AIR	aar corp	0.36	133,952	12,011,500	reduced	-10.02

AL	air lease corporation class a	0.00	0.00	0.00	sold off	-100

ALGM	allegro microsystems	0.24	274,477	8,014,730	added	16.84

ALKS	alkermes plc	0.23	257,795	7,733,850	reduced	-2.58

ALNY	alnylam pharmaceuticals	0.01	832	379,392	reduced	-27.46