Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CYBERARK SOFTWARE LTD | — | 20,442.0 | $9.1M | 0.28% | NEW | — | $446.06 | — |
| 102 | FLOC | FLOWCO HOLDINGS | Energy | 478,648.0 | $9.0M | 0.28% | NEW | — | $18.74 | +43.5% |
| 103 | GENI | GENIUS SPORTS LIMITED | Communication Services | 809,234.0 | $8.9M | 0.27% | NEW | — | $11.02 | -62.3% |
| 104 | NCNO | NCINO INC | Technology | 343,051.0 | $8.8M | 0.27% | NEW | — | $25.64 | -43.0% |
| 105 | — | KINIKSA PHARMACEUTICALS | — | 210,910.0 | $8.7M | 0.27% | NEW | — | $41.25 | — |
| 106 | BLFS | BIOLIFE SOLUTIONS | Healthcare | 356,343.0 | $8.6M | 0.26% | NEW | — | $24.18 | -14.1% |
| 107 | ADMA | ADMA BIOLOGICS | Healthcare | 471,456.0 | $8.6M | 0.26% | NEW | — | $18.24 | -54.7% |
| 108 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 163,800.0 | $8.6M | 0.26% | NEW | — | $52.28 | +30.1% |
| 109 | AXSM | AXSOME THERAPEUTICS | Healthcare | 46,633.0 | $8.5M | 0.26% | NEW | — | $182.64 | +24.7% |
| 110 | — | DAVE INC | — | 38,230.0 | $8.5M | 0.26% | NEW | — | $221.41 | — |
| 111 | ASO | ACADEMY SPORTS AND OUTDOORS | Consumer Cyclical | 166,353.0 | $8.3M | 0.26% | NEW | — | $49.96 | +1.2% |
| 112 | RYAN | RYAN SPECIALTY HOLDINGS | Financial Services | 159,501.0 | $8.2M | 0.25% | NEW | — | $51.63 | -41.4% |
| 113 | FOUR | SHIFT4 PAYMENTS | Technology | 130,018.0 | $8.2M | 0.25% | NEW | — | $62.97 | -33.3% |
| 114 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 57,578.0 | $8.2M | 0.25% | NEW | — | $141.83 | +12.1% |
| 115 | — | CERIBELL | — | 363,059.0 | $8.0M | 0.24% | NEW | — | $21.93 | — |
| 116 | BRZE | BRAZE INC | Technology | 231,517.0 | $7.9M | 0.24% | NEW | — | $34.29 | -39.1% |
| 117 | VITL | VITAL FARMS | Consumer Defensive | 248,086.0 | $7.9M | 0.24% | NEW | — | $31.94 | -73.4% |
| 118 | XENE | XENON PHARMACEUTICALS | Healthcare | 174,851.0 | $7.8M | 0.24% | NEW | — | $44.82 | +24.9% |
| 119 | PRVA | PRIVIA HEALTH GROUP | Healthcare | 330,312.0 | $7.8M | 0.24% | NEW | — | $23.71 | -2.0% |
| 120 | GNRC | GENERAC HOLDINGS | Industrials | 57,264.0 | $7.8M | 0.24% | NEW | — | $136.37 | +102.7% |
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%