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Peregrine Capital Management Portfolio holdings
AUM
$3.08B
Turnover
17.25%
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
(+14%)
Cap. Flow
-$98.7M
Cap. Flow % of AUM
Cap. Flow %
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
313
New
23
Increased
72
Reduced
167
Closed
31
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
argenx
ARGX
|
+$24.5M |
| 2 |
Shopify
SHOP
|
+$13.8M |
| 3 |
Repligen
RGEN
|
+$11.1M |
| 4 |
BrightSpring Health Services
BTSG
|
+$10.3M |
| 5 |
Littelfuse
LFUS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$25.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.1M |
| 3 |
Amazon
AMZN
|
+$20.1M |
| 4 |
CrowdStrike
CRWD
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.16T
| $103M | 3.35% |
288,916
-69,812
| -19% | -$25.1M |
2016 Q3
39 quarters
|
|
|
2
Amazon
AMZN
$2.83T
| $103M | 3.35% |
433,027
-80,095
| -16% | -$20.1M |
2016 Q3
39 quarters
|
|
3
Cloudflare
NET
$104B
| $94.4M | 3.07% |
384,759
-17,090
| -4% | -$3.74M |
2022 Q1
17 quarters
|
|
|
4
CrowdStrike
CRWD
$233B
| $89.4M | 2.91% |
468,764
-97,220
| -17% | -$13.8M |
2022 Q1
17 quarters
|
|
5
Snowflake
SNOW
$113B
| $70.9M | 2.3% |
278,701
-16,529
| -6% | -$3.04M |
2022 Q4
14 quarters
|
|
6
Ares Management
ARES
$26.4B
| $64.6M | 2.1% |
579,930
-4,786
| -0.8% | -$574K |
2019 Q4
26 quarters
|
|
7
Eli Lilly
LLY
$1.14T
| $60.9M | 1.98% |
50,785
+4,644
| +10% | +$4.74M |
2025 Q4
2 quarters
|
|
8
ServiceNow
NOW
$155B
| $55.2M | 1.79% |
555,593
+25,287
| +5% | +$2.5M |
2017 Q2
36 quarters
|
|
9
Uber
UBER
$141B
| $49.4M | 1.61% |
685,270
-5,677
| -0.8% | -$416K |
2022 Q4
14 quarters
|
|
10
Visa
V
$763B
| $47.8M | 1.55% |
139,458
-20,568
| -13% | -$6.6M |
2016 Q3
39 quarters
|
|
11
DexCom
DXCM
$32.4B
| $44.8M | 1.45% |
664,581
+48,041
| +8% | +$3.2M |
2016 Q3
39 quarters
|
|
12
Reddit
RDDT
$29.9B
| $44.6M | 1.45% |
256,904
+41,625
| +19% | +$6.67M |
2025 Q4
2 quarters
|
|
13
Cadence Design Systems
CDNS
$88.1B
| $41M | 1.33% |
109,303
+28,265
| +35% | +$9.9M |
2023 Q1
13 quarters
|
|
14
Mastercard
MA
$543B
| $40.3M | 1.31% |
78,383
-13,454
| -15% | -$6.71M |
2016 Q3
39 quarters
|
|
15
Veeva Systems
VEEV
$51.6B
| $40M | 1.3% |
225,382
+18,064
| +9% | +$2.98M |
2018 Q1
33 quarters
|
|
16
Intuitive Surgical
ISRG
$155B
| $39.3M | 1.28% |
98,922
-817
| -0.8% | -$357K |
2016 Q3
39 quarters
|
|
17
Procore
PCOR
$9.23B
| $37.5M | 1.22% |
922,897
+119,472
| +15% | +$5.91M |
2024 Q4
6 quarters
|
|
|
18
Shopify
SHOP
$223B
| $37.5M | 1.22% |
328,206
+121,288
| +59% | +$13.8M |
2026 Q1
1 quarter
|
|
19
DraftKings
DKNG
$10.2B
| $33.3M | 1.08% |
1,319,418
+122,467
| +10% | +$3.02M |
2023 Q3
11 quarters
|
|
|
20
argenx
ARGX
$54.7B
| $27.6M | 0.9% |
+29,732
| New | +$24.5M |
2026 Q2
0 quarters
|
|
21
Netflix
NFLX
$286B
| $26.7M | 0.87% |
373,591
+114,869
| +44% | +$10.1M |
2026 Q1
1 quarter
|
|
22
Synopsys
SNPS
$85.8B
| $23.2M | 0.75% |
51,940
+5,488
| +12% | +$2.58M |
2023 Q1
13 quarters
|
|
23
Element Solutions
ESI
$8.69B
| $21.6M | 0.7% |
453,344
-70,632
| -13% | -$2.93M |
2018 Q3
31 quarters
|
|
24
MACOM Technology Solutions
MTSI
$20.1B
| $21.5M | 0.7% |
56,469
-10,141
| -15% | -$3.36M |
2025 Q4
2 quarters
|
|
25
SPX Corp
SPXC
$8.23B
| $21.2M | 0.69% |
86,409
-4,396
| -5% | -$962K |
2016 Q3
39 quarters
|
|
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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.