Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EVH | EVOLENT HEALTH | Healthcare | 737,977.0 | $3.0M | 0.09% | NEW | — | $4.00 | +1.6% |
| 242 | SM | SM ENERGY COMPANY | Energy | 155,322.0 | $2.9M | 0.09% | NEW | — | $18.70 | +79.5% |
| 243 | ARDT | ARDENT HEALTH, INC. | Healthcare | 297,394.0 | $2.6M | 0.08% | NEW | — | $8.83 | +16.8% |
| 244 | THRY | THRYV HOLDINGS INC | Communication Services | 398,134.0 | $2.4M | 0.07% | NEW | — | $6.05 | -43.6% |
| 245 | HAE | HAEMONETICS CORPORATION | Healthcare | 28,610.0 | $2.3M | 0.07% | NEW | — | $80.15 | -28.8% |
| 246 | CLW | CLEARWATER PAPER CORPORATION | Basic Materials | 126,605.0 | $2.2M | 0.07% | NEW | — | $17.40 | -21.8% |
| 247 | WNC | WABASH NATIONAL | Industrials | 236,348.0 | $2.0M | 0.06% | NEW | — | $8.65 | -20.9% |
| 248 | SPT | SPROUT SOCIAL | Technology | 171,971.0 | $1.9M | 0.06% | NEW | — | $11.27 | -42.9% |
| 249 | — | CEDAR FAIR L.P. | — | 120,869.0 | $1.9M | 0.06% | NEW | — | $15.34 | — |
| 250 | CRS | CARPENTER TECHNOLOGY | Industrials | 110.0 | $35K | 0.00% | NEW | — | $314.84 | +29.2% |
| 251 | MTZ | MASTEC INC | Industrials | 150.0 | $33K | 0.00% | NEW | — | $217.37 | +79.2% |
| 252 | AER | AERCAP HOLDINGS NV | Industrials | 210.0 | $30K | 0.00% | NEW | — | $143.76 | -2.1% |
| 253 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 310.0 | $26K | 0.00% | NEW | — | $84.07 | -9.3% |
| 254 | CACI | CACI INTERNATIONAL INC CLASS A | Technology | 45.0 | $24K | 0.00% | NEW | — | $532.80 | -7.0% |
| 255 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | Consumer Cyclical | 1,050.0 | $23K | 0.00% | NEW | — | $22.32 | -31.5% |
| 256 | SNX | TD SYNNEX CORPORATION | Technology | 150.0 | $23K | 0.00% | NEW | — | $150.23 | +52.8% |
| 257 | FHN | FIRST HORIZON CORPORATION | Financial Services | 940.0 | $22K | 0.00% | NEW | — | $23.90 | -0.4% |
| 258 | NXST | NEXSTAR MEDIA GROUP | Communication Services | 110.0 | $22K | 0.00% | NEW | — | $203.05 | -1.7% |
| 259 | WCC | WESCO INTERNATIONAL INC | Industrials | 90.0 | $22K | 0.00% | NEW | — | $244.64 | +44.5% |
| 260 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 68.0 | $21K | 0.00% | NEW | — | $313.79 | +26.9% |
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%