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Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+22.12%
3 Year Est. Return
+72%
5 Year Est. Return
+80.62%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$566M
Cap. Flow
-$250M
Cap. Flow %
-9.29%
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37

Top Buys

1
SHOP icon
Shopify
SHOP
+$27.2M
2
NFLX icon
Netflix
NFLX
+$22.8M
3
RDDT icon
Reddit
RDDT
+$11.1M
4
CSW
CSW Industrials
CSW
+$10.3M
5
DOCN icon
DigitalOcean
DOCN
+$9.94M

Top Sells

1
EXAS
Exact Sciences
EXAS
+$43.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.7M
3
TTD icon
Trade Desk
TTD
+$20.5M
4
DUOL icon
Duolingo
DUOL
+$16M
5
CWAN
Clearwater Analytics
CWAN
+$14.6M

Sector Composition

1 Technology 25.4%
2 Healthcare 15.54%
3 Financials 15.14%
4 Consumer Discretionary 13.47%
5 Industrials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
226
Penguin Solutions Inc
PENG
$3.31B
$3.92M 0.15%
222,924
-21,426
-9% -$408K
SIGI icon
227
Selective Insurance
SIGI
$5.84B
$3.83M 0.14%
50,851
-4,898
-9% -$401K
ADUS icon
228
Addus HomeCare
ADUS
$2.15B
$3.72M 0.14%
39,708
-3,815
-9% -$404K
LIVN icon
229
LivaNova
LIVN
$4.47B
$3.63M 0.13%
57,094
-5,148
-8% -$332K
AOSL icon
230
Alpha and Omega Semiconductor
AOSL
$924M
$3.59M 0.13%
161,821
-15,601
-9% -$339K
HZO icon
231
MarineMax
HZO
$774M
$3.57M 0.13%
131,749
-12,718
-9% -$353K
BV icon
232
BrightView Holdings
BV
$1.38B
$3.56M 0.13%
302,257
-29,156
-9% -$377K
MBC icon
233
MasterBrand
MBC
$1.15B
$3.47M 0.13%
417,430
-40,294
-9% -$435K
VSXY
234
Victoria's Secret
VSXY
$6.57B
$3.43M 0.13%
73,883
-66,587
-47% -$3.72M
WGO icon
235
Winnebago Industries
WGO
$879M
$3.39M 0.13%
109,262
-10,547
-9% -$439K
STC icon
236
Stewart Information Services
STC
$2.22B
$3.37M 0.13%
+54,742
New +$3.65M
APOG icon
237
Apogee Enterprises
APOG
$859M
$3.19M 0.12%
+95,190
New +$3.53M
COLL icon
238
Collegium Pharmaceutical
COLL
$1.18B
$3.18M 0.12%
+96,306
New +$4.08M
AZTA icon
239
Azenta
AZTA
$1.2B
$3.06M 0.11%
144,905
-6,115
-4% -$183K
MGPI icon
240
MGP Ingredients
MGPI
$390M
$2.49M 0.09%
135,331
-13,068
-9% -$292K
HAE icon
241
Haemonetics
HAE
$3.53B
$2.38M 0.09%
42,163
+13,553
+47% +$883K
CARS icon
242
Cars.com
CARS
$683M
$2.27M 0.08%
279,028
-26,840
-9% -$274K
FUN icon
243
Cedar Fair
FUN
$1.88B
$1.96M 0.07%
110,261
-10,608
-9% -$179K
WNC icon
244
Wabash National
WNC
$517M
$1.86M 0.07%
215,571
-20,777
-9% -$206K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$123B
$437K 0.02%
+4,104
New +$466K
CRS icon
246
Carpenter Technology
CRS
$27.7B
$43.4K ﹤0.01%
110
– –
IMAX icon
247
IMAX
IMAX
$2.15B
$32.3K ﹤0.01%
850
-152,206
-99% -$5.65M
MTZ icon
248
MasTec
MTZ
$25.9B
$25.7K ﹤0.01%
80
-70
-47% -$19K
SNX icon
249
TD Synnex
SNX
$19.4B
$25.3K ﹤0.01%
150
– –
WCC
250
WESCO International
WCC
$15.9B
$24.6K ﹤0.01%
90
– –
8 9
10
11 12

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Peregrine Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peregrine Capital Management held 327 positions worth $2.7B, down 17% from $3.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peregrine Capital Management withdrew a net $250M in Q1 2026, closing 37 positions and reducing 184 holdings. Its most notable exit was Exact Sciences, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Shopify worth $24.5M.

  • Peregrine Capital Management's largest Q1 2026 buy was Shopify: 206,918 shares worth $24.5M.
  • Peregrine Capital Management added most to Reddit in Q1 2026, an estimated $11.1M increase.
  • Peregrine Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $32.7M.
  • Peregrine Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $43.4M.
  • Peregrine Capital Management's ten largest holdings make up 24% of its $2.7B portfolio in Q1 2026.
  • Peregrine Capital Management opened 34 new positions and closed 37 in Q1 2026.
  • Peregrine Capital Management's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Peregrine Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.