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Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$3.08B
AUM Growth
+$382M
Cap. Flow
-$98.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.01%
Holding
313
New
23
Increased
72
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$24.5M
2
SHOP icon
Shopify
SHOP
+$13.8M
3
RGEN icon
Repligen
RGEN
+$11.1M
4
BTSG icon
BrightSpring Health Services
BTSG
+$10.3M
5
LFUS icon
Littelfuse
LFUS
+$10.2M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$25.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
AMZN icon
Amazon
AMZN
+$20.1M
4
CRWD icon
CrowdStrike
CRWD
+$13.8M
5
AORT icon
Artivion
AORT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 17.97%
3 Financials 13.75%
4 Industrials 12.01%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$103M 3.35%
288,916
-69,812
-19% -$25.1M
AMZN icon
2
Amazon
AMZN
$2.87T
$103M 3.35%
433,027
-80,095
-16% -$20.1M
NET icon
3
Cloudflare
NET
$107B
$94.4M 3.07%
384,759
-17,090
-4% -$3.74M
CRWD icon
4
CrowdStrike
CRWD
$224B
$89.4M 2.91%
468,764
-97,220
-17% -$13.8M
SNOW icon
5
Snowflake
SNOW
$114B
$70.9M 2.3%
278,701
-16,529
-6% -$3.04M
ARES icon
6
Ares Management
ARES
$32.1B
$64.6M 2.1%
579,930
-4,786
-0.8% -$574K
LLY icon
7
Eli Lilly
LLY
$1.05T
$60.9M 1.98%
50,785
+4,644
+10% +$4.74M
NOW icon
8
ServiceNow
NOW
$150B
$55.2M 1.79%
555,593
+25,287
+5% +$2.5M
UBER icon
9
Uber
UBER
$161B
$49.4M 1.61%
685,270
-5,677
-0.8% -$416K
V icon
10
Visa
V
$712B
$47.8M 1.55%
139,458
-20,568
-13% -$6.6M
DXCM icon
11
DexCom
DXCM
$34.3B
$44.8M 1.45%
664,581
+48,041
+8% +$3.2M
RDDT icon
12
Reddit
RDDT
$29.4B
$44.6M 1.45%
256,904
+41,625
+19% +$6.67M
CDNS icon
13
Cadence Design Systems
CDNS
$93.7B
$41M 1.33%
109,303
+28,265
+35% +$9.91M
MA icon
14
Mastercard
MA
$521B
$40.3M 1.31%
78,383
-13,454
-15% -$6.71M
VEEV icon
15
Veeva Systems
VEEV
$44.8B
$40M 1.3%
225,382
+18,064
+9% +$2.98M
ISRG icon
16
Intuitive Surgical
ISRG
$132B
$39.3M 1.28%
98,922
-817
-0.8% -$357K
PCOR icon
17
Procore
PCOR
$9.68B
$37.5M 1.22%
922,897
+119,472
+15% +$5.91M
SHOP icon
18
Shopify
SHOP
$197B
$37.5M 1.22%
328,206
+121,288
+59% +$13.8M
DKNG icon
19
DraftKings
DKNG
$12.5B
$33.3M 1.08%
1,319,418
+122,467
+10% +$3.02M
ARGX icon
20
argenx
ARGX
$64B
$27.6M 0.9%
+29,732
New +$24.5M
NFLX icon
21
Netflix
NFLX
$340B
$26.7M 0.87%
373,591
+114,869
+44% +$10.1M
SNPS icon
22
Synopsys
SNPS
$84.8B
$23.2M 0.75%
51,940
+5,488
+12% +$2.58M
ESI icon
23
Element Solutions
ESI
$8.51B
$21.6M 0.7%
453,344
-70,632
-13% -$2.93M
MTSI icon
24
MACOM Technology Solutions
MTSI
$20.3B
$21.5M 0.7%
56,469
-10,141
-15% -$3.36M
SPXC icon
25
SPX Corp
SPXC
$9.95B
$21.2M 0.69%
86,409
-4,396
-5% -$962K
1
2 3 4 5

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Peregrine Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peregrine Capital Management held 313 positions worth $3.08B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management withdrew a net $98.7M in Q2 2026, closing 31 positions and reducing 167 holdings. Its most notable exit was Planet Fitness, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in argenx worth $27.6M.

  • Peregrine Capital Management's largest Q2 2026 buy was argenx: 29,732 shares worth $27.6M.
  • Peregrine Capital Management added most to Shopify in Q2 2026, an estimated $13.8M increase.
  • Peregrine Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.1M.
  • Peregrine Capital Management fully exited Planet Fitness in Q2 2026, selling an estimated $25.8M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $3.08B portfolio in Q2 2026.
  • Peregrine Capital Management opened 23 new positions and closed 31 in Q2 2026.
  • Peregrine Capital Management's portfolio value rose 14% quarter-over-quarter to $3.08B.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.