Portfolio (Quarterly)
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PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTNX | NUTANIX | Technology | 176,076.0 | $6.7M | 0.25% | -7K | -4.1% | $38.01 | +25.0% |
| 122 | EWTX | EDGEWISE THERAPEUTICS | Healthcare | 208,672.0 | $6.6M | 0.24% | NEW | — | $31.50 | -0.3% |
| 123 | MTDR | MATADOR RESOURCES COMPANY | Energy | 103,473.0 | $6.5M | 0.24% | NEW | — | $63.18 | -3.6% |
| 124 | BLFS | BIOLIFE SOLUTIONS | Healthcare | 341,847.0 | $6.5M | 0.24% | -14K | -4.1% | $19.08 | +15.3% |
| 125 | PRVA | PRIVIA HEALTH GROUP | Healthcare | 316,718.0 | $6.5M | 0.24% | -14K | -4.1% | $20.57 | +15.7% |
| 126 | PHIN | PHINIA INC. | Consumer Cyclical | 94,977.0 | $6.5M | 0.24% | -9K | -8.8% | $68.44 | +11.2% |
| 127 | QTWO | Q2 HOLDINGS | Technology | 137,314.0 | $6.5M | 0.24% | -6K | -4.1% | $47.30 | -0.7% |
| 128 | — | CERIBELL | — | 348,219.0 | $6.4M | 0.24% | -15K | -4.1% | $18.33 | — |
| 129 | — | DAVE INC | — | 36,645.0 | $6.4M | 0.24% | -2K | -4.2% | $174.09 | — |
| 130 | TRVI | TREVI THERAPEUTICS | Healthcare | 530,451.0 | $6.3M | 0.23% | +23K | +4.5% | $11.93 | +13.0% |
| 131 | RYAN | RYAN SPECIALTY HOLDINGS | Financial Services | 186,398.0 | $6.3M | 0.23% | +27K | +16.9% | $33.74 | -1.2% |
| 132 | STVN | STEVANATO GROUP SPA | Healthcare | 457,138.0 | $6.3M | 0.23% | -22K | -4.6% | $13.75 | +29.2% |
| 133 | VCEL | VERICEL CORPORATION | Healthcare | 194,915.0 | $6.3M | 0.23% | -8K | -4.1% | $32.17 | +6.2% |
| 134 | HRI | HERC HOLDINGS | Industrials | 62,618.0 | $6.2M | 0.23% | NEW | — | $99.55 | +37.8% |
| 135 | OCUL | OCULAR THERAPEUTIX | Healthcare | 720,462.0 | $6.1M | 0.23% | +149K | +26.1% | $8.47 | +1.1% |
| 136 | LBRT | LIBERTY ENERGY INC CLASS A | Energy | 206,456.0 | $5.9M | 0.22% | -96K | -31.6% | $28.80 | +16.5% |
| 137 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 268,781.0 | $5.9M | 0.22% | -11K | -4.1% | $21.89 | -29.1% |
| 138 | — | BALDWIN INSURANCE GROUP | — | 266,910.0 | $5.9M | 0.22% | NEW | — | $21.94 | — |
| 139 | GATX | GATX CORPORATION | Industrials | 34,286.0 | $5.9M | 0.22% | -3K | -8.8% | $170.74 | +1.6% |
| 140 | PVH | PVH CORP | Consumer Cyclical | 83,260.0 | $5.8M | 0.21% | +6K | +8.1% | $69.76 | +15.1% |
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%