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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
+4.37%
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
$3.26B
AUM Growth
-$60.9M
Cap. Flow
-$92.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.7%
Holding
357
New
19
Increased
56
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$40.7M
2
RDDT icon
Reddit
RDDT
+$31.5M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M
4
FCFS icon
FirstCash
FCFS
+$10.8M
5
DKNG icon
DraftKings
DKNG
+$10.5M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$37.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
3
AMZN icon
Amazon
AMZN
+$12.7M
4
CIEN icon
Ciena
CIEN
+$12.1M
5
CNM icon
Core & Main
CNM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 15.69%
3 Financials 15.15%
4 Consumer Discretionary 13.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
226
Amerant Bancorp
AMTB
$1.13B
$4.56M 0.14%
233,969
-11,593
-5% -$216K
TNC icon
227
Tennant Co
TNC
$1.16B
$4.53M 0.14%
61,449
-3,036
-5% -$232K
ANDE icon
228
Andersons Inc
ANDE
$2.24B
$4.4M 0.13%
82,681
-4,096
-5% -$200K
CC icon
229
Chemours
CC
$2.28B
$4.32M 0.13%
366,361
-18,152
-5% -$233K
MH
230
McGraw Hill
MH
$2.17B
$4.31M 0.13%
261,406
-12,924
-5% -$188K
GDEN
231
DELISTED
Golden Entertainment
GDEN
$4.3M 0.13%
158,104
-7,913
-5% -$205K
ATEN icon
232
A10 Networks
ATEN
$2B
$4.26M 0.13%
240,813
-11,933
-5% -$211K
BV icon
233
BrightView Holdings
BV
$1.06B
$4.2M 0.13%
331,413
-16,443
-5% -$209K
NOG icon
234
Northern Oil and Gas
NOG
$2.57B
$4.12M 0.13%
191,858
+23,487
+14% +$527K
LIVN icon
235
LivaNova
LIVN
$4.27B
$3.83M 0.12%
+62,242
New +$3.56M
CARS icon
236
Cars.com
CARS
$627M
$3.73M 0.11%
305,868
-15,160
-5% -$176K
MGPI icon
237
MGP Ingredients
MGPI
$391M
$3.61M 0.11%
+148,399
New +$3.62M
AOSL icon
238
Alpha and Omega Semiconductor
AOSL
$1.1B
$3.51M 0.11%
177,422
-44,652
-20% -$1.05M
CRGY icon
239
Crescent Energy
CRGY
$4.08B
$3.51M 0.11%
418,844
-20,785
-5% -$182K
HZO icon
240
MarineMax
HZO
$1.15B
$3.5M 0.11%
144,467
-7,182
-5% -$177K
EVH icon
241
Evolent Health
EVH
$462M
$2.95M 0.09%
737,977
-15,076
-2% -$83.8K
SM icon
242
SM Energy
SM
$7.71B
$2.9M 0.09%
155,322
-7,706
-5% -$156K
ARDT
243
Ardent Health
ARDT
$1.52B
$2.63M 0.08%
297,394
-14,714
-5% -$170K
THRY icon
244
Thryv Holdings
THRY
$95.1M
$2.41M 0.07%
398,134
-19,726
-5% -$156K
HAE icon
245
Haemonetics
HAE
$3.93B
$2.29M 0.07%
+28,610
New +$1.92M
CLW icon
246
Clearwater Paper
CLW
$370M
$2.2M 0.07%
126,605
-6,326
-5% -$117K
WNC icon
247
Wabash National
WNC
$513M
$2.04M 0.06%
236,348
-406,040
-63% -$3.54M
SPT icon
248
Sprout Social
SPT
$596M
$1.94M 0.06%
171,971
-4,526
-3% -$48.9K
FUN icon
249
Cedar Fair
FUN
$1.61B
$1.85M 0.06%
120,869
-5,993
-5% -$108K
CRS icon
250
Carpenter Technology
CRS
$27.4B
$34.6K ﹤0.01%
110
– –
8 9
10
11 12

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Peregrine Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Peregrine Capital Management held 357 positions worth $3.26B, down 1.8% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peregrine Capital Management's Q4 2025 filing shows 19 new, 56 increased, 184 reduced and 64 closed positions. Its largest new stake was Eli Lilly: 42,567 shares worth $45.7M. The largest sale was Exact Sciences, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2025 buy was Eli Lilly: 42,567 shares worth $45.7M.
  • Peregrine Capital Management added most to DraftKings in Q4 2025, an estimated $10.5M increase.
  • Peregrine Capital Management's biggest Q4 2025 reduction was Exact Sciences, cutting an estimated $37.4M.
  • Peregrine Capital Management fully exited Core & Main in Q4 2025, selling an estimated $11.8M.
  • Peregrine Capital Management's ten largest holdings make up 26% of its $3.26B portfolio in Q4 2025.
  • Peregrine Capital Management opened 19 new positions and closed 64 in Q4 2025.
  • Peregrine Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.26B.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.