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 | LTH | LIFE TIME GROUP HOLDINGS | Consumer Cyclical | 265,266.0 | $7.1M | 0.27% | -11K | -4.1% | $26.94 | +25.3% |
| 82 | BHE | BENCHMARK ELECTRONICS | Technology | 124,349.0 | $7.0M | 0.26% | -12K | -8.8% | $56.06 | +51.5% |
| 83 | CYTK | CYTOKINETICS | Healthcare | 103,626.0 | $6.8M | 0.25% | -4K | -4.1% | $65.91 | +19.3% |
| 84 | AVPT | AVEPOINT | Technology | 715,125.0 | $6.8M | 0.25% | -31K | -4.1% | $9.51 | +4.4% |
| 85 | NTNX | NUTANIX | Technology | 176,076.0 | $6.7M | 0.25% | -7K | -4.1% | $38.01 | +19.8% |
| 86 | BLFS | BIOLIFE SOLUTIONS | Healthcare | 341,847.0 | $6.5M | 0.24% | -14K | -4.1% | $19.08 | +8.8% |
| 87 | PRVA | PRIVIA HEALTH GROUP | Healthcare | 316,718.0 | $6.5M | 0.24% | -14K | -4.1% | $20.57 | +13.0% |
| 88 | PHIN | PHINIA INC. | Consumer Cyclical | 94,977.0 | $6.5M | 0.24% | -9K | -8.8% | $68.44 | +16.2% |
| 89 | QTWO | Q2 HOLDINGS | Technology | 137,314.0 | $6.5M | 0.24% | -6K | -4.1% | $47.30 | -4.7% |
| 90 | — | CERIBELL | — | 348,219.0 | $6.4M | 0.24% | -15K | -4.1% | $18.33 | — |
| 91 | — | DAVE INC | — | 36,645.0 | $6.4M | 0.24% | -2K | -4.2% | $174.09 | — |
| 92 | STVN | STEVANATO GROUP SPA | Healthcare | 457,138.0 | $6.3M | 0.23% | -22K | -4.6% | $13.75 | +30.8% |
| 93 | VCEL | VERICEL CORPORATION | Healthcare | 194,915.0 | $6.3M | 0.23% | -8K | -4.1% | $32.17 | +3.0% |
| 94 | LBRT | LIBERTY ENERGY INC CLASS A | Energy | 206,456.0 | $5.9M | 0.22% | -96K | -31.6% | $28.80 | +15.8% |
| 95 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 268,781.0 | $5.9M | 0.22% | -11K | -4.1% | $21.89 | -27.3% |
| 96 | GATX | GATX CORPORATION | Industrials | 34,286.0 | $5.9M | 0.22% | -3K | -8.8% | $170.74 | +3.3% |
| 97 | VVX | V2X INC | Industrials | 84,428.0 | $5.8M | 0.21% | -8K | -8.8% | $68.50 | +3.6% |
| 98 | — | RB GLOBAL | — | 60,281.0 | $5.8M | 0.21% | -3K | -4.2% | $95.85 | — |
| 99 | PNTG | PENNANT GROUP INC | Healthcare | 188,240.0 | $5.7M | 0.21% | -18K | -8.8% | $30.48 | +21.1% |
| 100 | TMDX | TRANSMEDICS GROUP | Healthcare | 57,184.0 | $5.7M | 0.21% | -3K | -4.9% | $99.41 | -37.6% |
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
26.9%
Financial Services
15.6%
Healthcare
14.8%
Consumer Cyclical
13.1%
Industrials
12.7%
Communication Services
6.2%
Real Estate
2.9%
Basic Materials
2.7%
Energy
2.2%
Consumer Defensive
2.1%