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 | FCN | FTI CONSULTING | Industrials | 44,984.0 | $7.7M | 0.24% | NEW | — | $170.83 | -11.6% |
| 122 | BANC | BANC OF CALIFORNIA INC | Financial Services | 397,635.0 | $7.7M | 0.23% | NEW | — | $19.29 | -3.4% |
| 123 | — | ODDITY TECH LTD | — | 190,485.0 | $7.7M | 0.23% | NEW | — | $40.18 | — |
| 124 | VSCO | VICTORIA'S SECRET and COMPANY | Consumer Cyclical | 140,470.0 | $7.6M | 0.23% | NEW | — | $54.17 | -18.2% |
| 125 | SIBN | SI-BONE | Healthcare | 378,791.0 | $7.5M | 0.23% | NEW | — | $19.72 | -26.8% |
| 126 | LTH | LIFE TIME GROUP HOLDINGS | Consumer Cyclical | 276,498.0 | $7.3M | 0.23% | NEW | — | $26.58 | +25.3% |
| 127 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 452,502.0 | $7.3M | 0.23% | NEW | — | $16.24 | -21.9% |
| 128 | TMDX | TRANSMEDICS GROUP | Healthcare | 60,157.0 | $7.3M | 0.22% | NEW | — | $121.65 | -44.6% |
| 129 | VCEL | VERICEL CORPORATION | Healthcare | 203,197.0 | $7.3M | 0.22% | NEW | — | $36.01 | -5.1% |
| 130 | VVV | VALVOLINE | Energy | 246,950.0 | $7.2M | 0.22% | NEW | — | $29.06 | +14.4% |
| 131 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 270,888.0 | $7.1M | 0.22% | NEW | — | $26.38 | +57.0% |
| 132 | ALKS | ALKERMES PLC | Healthcare | 254,333.0 | $7.1M | 0.22% | NEW | — | $27.98 | +33.8% |
| 133 | WGS | GENEDX HOLDINGS | Healthcare | 54,038.0 | $7.0M | 0.21% | NEW | — | $130.06 | -67.3% |
| 134 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 280,171.0 | $7.0M | 0.21% | NEW | — | $24.83 | -37.5% |
| 135 | OCUL | OCULAR THERAPEUTIX | Healthcare | 571,103.0 | $6.9M | 0.21% | NEW | — | $12.14 | -29.4% |
| 136 | CYTK | CYTOKINETICS | Healthcare | 108,062.0 | $6.9M | 0.21% | NEW | — | $63.54 | +19.6% |
| 137 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 152,854.0 | $6.7M | 0.21% | NEW | — | $44.05 | +7.6% |
| 138 | — | BIRKENSTOCK HOLDING PLC | — | 164,583.0 | $6.7M | 0.21% | NEW | — | $40.90 | — |
| 139 | GRDN | GUARDIAN PHARMACY SERVICES | Healthcare | 221,056.0 | $6.7M | 0.20% | NEW | — | $30.09 | +20.3% |
| 140 | VIRT | VIRTU FINANCIAL | Financial Services | 198,997.0 | $6.6M | 0.20% | NEW | — | $33.32 | +68.2% |
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
30.7%
Financial Services
15.7%
Healthcare
13.9%
Consumer Cyclical
13.2%
Industrials
9.9%
Communication Services
6.5%
Real Estate
3.5%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.6%