Peregrine Capital Management LLC Reduced Holdings in Q2 2025

Peregrine Capital Management LLC

  • $3.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-82.6K
- 50.21%
$146.58 - $180.01 $12.1M - $14.9M
81.9K $14.5M
GTLS
Chart Industries Inc

Industrials
-72.9K
- 92.02%
$115.08 - $175.5 $8.39M - $12.8M
6.33K $1.04M
ICLR
Icon PLC

Healthcare
-59K
- 99.12%
$126.62 - $168.7 $7.46M - $9.95M
525 $76K
ADBE
Adobe Inc.

Technology
-22.6K
- 24.21%
$340.0 - $420.68 $7.68M - $9.5M
70.7K $27.3M
ASGN
Asgn Inc

Technology
-131K
- 98.29%
$48.58 - $63.92 $6.39M - $8.4M
2.29K $114K
AVTR
Avantor, Inc.

Basic Materials
-235K
- 24.62%
$11.94 - $16.29 $2.81M - $3.83M
720K $9.69M
LNTH
Lantheus Holdings, Inc.

Healthcare
-44.8K
- 47.52%
$73.86 - $108.74 $3.31M - $4.87M
49.4K $4.05M
ONTO
Onto Innovation Inc.

Technology
-41.4K
- 97.53%
$88.5 - $133.37 $3.66M - $5.52M
1.05K $105K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-53.1K
- 23.46%
$64.31 - $75.93 $3.41M - $4.03M
173K $11.8M
INSM
Insmed Inc

Healthcare
-92.3K
- 51.0%
$64.81 - $105.9 $5.98M - $9.77M
88.7K $8.93M
SSNC
Ss&C Technologies Holdings Inc

Technology
-54.8K
- 26.4%
$71.96 - $83.42 $3.95M - $4.58M
153K $12.7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-95.7K
- 20.22%
$90.58 - $109.05 $8.67M - $10.4M
378K $41.2M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-68K
- 98.74%
$17.1 - $63.66 $1.16M - $4.33M
866 $14K
PNM
Pnm Resources Inc

Utilities
-102K
- 99.51%
N/A
500 $20K
V
Visa Inc.

Financial Services
-8.76K
- 4.78%
$308.27 - $373.31 $2.7M - $3.27M
174K $61.9M
CSGP
Costar Group, Inc.

Real Estate
-38.9K
- 5.25%
$72.62 - $83.22 $2.82M - $3.23M
701K $56.3M
PTC
Ptc Inc.

Technology
-23.5K
- 20.45%
$136.74 - $173.24 $3.21M - $4.06M
91.3K $15.7M
KBR
Kbr, Inc.

Industrials
-22.2K
- 8.41%
$46.2 - $56.12 $1.03M - $1.25M
242K $11.6M
TBK
Triumph Bancorp, Inc.

Financial Services
-24K
- 13.25%
N/A
157K $10.1M
GMS
Gms Inc.

Industrials
-44.3K
- 47.87%
$66.73 - $108.75 $2.96M - $4.82M
48.2K $5.25M
FL
Foot Locker, Inc.

Consumer Cyclical
-183K
- 63.78%
$11.12 - $24.5 $2.04M - $4.49M
104K $2.55M
MA
Mastercard Inc

Financial Services
-5.03K
- 4.78%
$479.92 - $590.74 $2.41M - $2.97M
100K $56.3M
IRT
Independence Realty Trust, Inc.

Real Estate
-14.6K
- 4.95%
$17.41 - $21.38 $254K - $312K
280K $4.96M
THG
Hanover Insurance Group, Inc.

Financial Services
-6.03K
- 17.23%
$150.66 - $178.04 $908K - $1.07M
29K $4.92M
WDAY
Workday, Inc.

Technology
-9.89K
- 4.78%
$210.47 - $274.71 $2.08M - $2.72M
197K $47.3M
ONB
Old National Bancorp

Financial Services
-50.3K
- 16.51%
$17.95 - $22.57 $902K - $1.13M
254K $5.42M
AHCO
Adapt Health Corp.

Healthcare
-18K
- 3.23%
$7.33 - $10.82 $132K - $194K
537K $5.06M
URBN
Urban Outfitters Inc

Consumer Cyclical
-47.4K
- 37.47%
$43.24 - $75.26 $2.05M - $3.57M
79.2K $5.74M
GPOR
Gulfport Energy Corp

Energy
-6.69K
- 20.09%
$158.62 - $206.57 $1.06M - $1.38M
26.6K $5.35M
AL
Air Lease Corp

Industrials
-37K
- 27.12%
$40.46 - $58.71 $1.5M - $2.17M
99.5K $5.82M
ANDE
Andersons, Inc.

Consumer Defensive
-2.93K
- 3.25%
$31.51 - $43.57 $92.2K - $127K
87K $3.2M
AVA
Avista Corp

Utilities
-4.14K
- 3.23%
$36.94 - $42.43 $153K - $176K
124K $4.7M
UMBF
Umb Financial Corp

Financial Services
-8.37K
- 14.0%
$86.4 - $107.99 $723K - $904K
51.4K $5.41M
CPK
Chesapeake Utilities Corp

Utilities
-1.66K
- 3.24%
$116.0 - $135.5 $193K - $225K
49.6K $5.96M
CSR
Centerspace

Real Estate
-2.97K
- 3.24%
$56.21 - $65.22 $167K - $194K
88.8K $5.34M
COLB
Columbia Banking System, Inc.

Financial Services
-7.99K
- 3.24%
$20.71 - $25.63 $166K - $205K
239K $5.59M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-15.1K
- 30.5%
$21.02 - $26.3 $318K - $398K
34.5K $726K
WNC
Wabash National Corp

Industrials
-21K
- 3.12%
$6.91 - $11.2 $145K - $235K
652K $6.93M
FRME
First Merchants Corp

Financial Services
-4.68K
- 3.24%
$34.13 - $40.19 $160K - $188K
140K $5.36M
DX
Dynex Capital Inc

Real Estate
-13.2K
- 3.24%
$11.13 - $12.99 $146K - $171K
393K $4.8M
WCN
Waste Connections, Inc.

Industrials
-2.25K
- 30.5%
$183.26 - $199.95 $412K - $449K
5.12K $956K
SIGI
Selective Insurance Group Inc

Financial Services
-1.96K
- 3.24%
$82.37 - $92.83 $162K - $182K
58.7K $5.08M
R
Ryder System Inc

Industrials
-8.25K
- 14.15%
$130.14 - $160.88 $1.07M - $1.33M
50K $7.96M
NOVT
Novanta Inc

Technology
-2.7K
- 30.49%
N/A
6.14K $969K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-4.36K
- 30.16%
$87.19 - $111.51 $380K - $487K
10.1K $1.12M
ADSK
Autodesk, Inc.

Technology
-1.68K
- 30.49%
N/A
3.84K $942K
EQT
Eqt Corp

Energy
-9.8K
- 30.24%
$46.11 - $60.44 $452K - $592K
22.6K $1.32M
DHR
Danaher Corp

Healthcare
-1.61K
- 30.5%
$174.64 - $205.16 $280K - $329K
3.66K $722K
TSCO
Tractor Supply CO

Consumer Cyclical
-5.88K
- 30.5%
$47.86 - $55.77 $281K - $328K
13.4K $706K
Activity Summary
Buys All Purchases 127 New Holdings 21 Increased Positions 106 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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