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 | VVV | VALVOLINE | Energy | 236,396.0 | $8.0M | 0.29% | -11K | -4.3% | $33.68 | -4.3% |
| 102 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 127,347.0 | $7.9M | 0.29% | -44K | -25.7% | $61.85 | -0.7% |
| 103 | YETI | YETI HOLDINGS | Consumer Cyclical | 214,093.0 | $7.8M | 0.29% | -34K | -13.8% | $36.59 | +15.9% |
| 104 | TEAM | ATLASSIAN CORP CLASS A | Technology | 114,545.0 | $7.8M | 0.29% | -8K | -6.6% | $68.25 | +27.5% |
| 105 | IRTC | IRHYTHM HOLDINGS | Healthcare | 65,875.0 | $7.8M | 0.29% | +9K | +15.8% | $118.02 | -4.3% |
| 106 | COGT | COGENT BIOSCIENCES | Healthcare | 201,959.0 | $7.8M | 0.29% | NEW | — | $38.49 | -16.4% |
| 107 | FCN | FTI CONSULTING | Industrials | 43,165.0 | $7.6M | 0.28% | -2K | -4.0% | $176.77 | -17.3% |
| 108 | GRDN | GUARDIAN PHARMACY SERVICES | Healthcare | 201,603.0 | $7.6M | 0.28% | -19K | -8.8% | $37.66 | -2.7% |
| 109 | ATRO | ASTRONICS CORP | Industrials | 113,520.0 | $7.6M | 0.28% | NEW | — | $66.73 | +16.9% |
| 110 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 211,867.0 | $7.5M | 0.28% | -10K | -4.3% | $35.48 | -16.3% |
| 111 | CC | CHEMOURS CO. | Basic Materials | 334,117.0 | $7.4M | 0.27% | -32K | -8.8% | $22.03 | +6.2% |
| 112 | ARQT | ARCUTIS BIOTHERAPEUTICS | Healthcare | 306,272.0 | $7.2M | 0.27% | NEW | — | $23.56 | -12.4% |
| 113 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 146,606.0 | $7.2M | 0.27% | -6K | -4.1% | $49.16 | -0.0% |
| 114 | LTH | LIFE TIME GROUP HOLDINGS | Consumer Cyclical | 265,266.0 | $7.1M | 0.27% | -11K | -4.1% | $26.94 | +26.5% |
| 115 | BRZE | BRAZE INC | Technology | 297,650.0 | $7.0M | 0.26% | +66K | +28.6% | $23.61 | -10.0% |
| 116 | VRNS | VARONIS SYSTEMS | Technology | 326,153.0 | $7.0M | 0.26% | +43K | +15.1% | $21.47 | +31.8% |
| 117 | BHE | BENCHMARK ELECTRONICS | Technology | 124,349.0 | $7.0M | 0.26% | -12K | -8.8% | $56.06 | +49.2% |
| 118 | CYTK | CYTOKINETICS | Healthcare | 103,626.0 | $6.8M | 0.25% | -4K | -4.1% | $65.91 | +14.6% |
| 119 | AVPT | AVEPOINT | Technology | 715,125.0 | $6.8M | 0.25% | -31K | -4.1% | $9.51 | +4.7% |
| 120 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 486,641.0 | $6.8M | 0.25% | +34K | +7.5% | $13.88 | -6.7% |
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
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%