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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
CACI icon
251
CACI
CACI
$10.2B
$24.5K ﹤0.01%
45
– –
AGCO icon
252
AGCO
AGCO
$8.35B
$22K ﹤0.01%
190
– –
FHN icon
253
First Horizon
FHN
$12.1B
$21.4K ﹤0.01%
940
– –
GL icon
254
Globe Life
GL
$14.3B
$20.9K ﹤0.01%
150
– –
NXST icon
255
Nexstar Media Group
NXST
$5.66B
$19.9K ﹤0.01%
110
– –
NCLH icon
256
Norwegian Cruise Line
NCLH
$9B
$19.6K ﹤0.01%
1,050
– –
AER icon
257
AerCap
AER
$23.2B
$19.2K ﹤0.01%
140
-70
-33% -$10K
TOL icon
258
Toll Brothers
TOL
$14.6B
$19.1K ﹤0.01%
140
– –
BG icon
259
Bunge Global
BG
$22.5B
$19.1K ﹤0.01%
150
– –
AGO icon
260
Assured Guaranty
AGO
$3.73B
$17.8K ﹤0.01%
218
– –
WTFC icon
261
Wintrust Financial
WTFC
$11.3B
$17.5K ﹤0.01%
126
– –
BALL icon
262
Ball Corp
BALL
$16.8B
$17.1K ﹤0.01%
290
– –
RDN icon
263
Radian Group
RDN
$5.2B
$16.9K ﹤0.01%
510
+170
+50% +$5.71K
ORI icon
264
Old Republic International
ORI
$10.1B
$15.6K ﹤0.01%
390
– –
EGP icon
265
EastGroup Properties
EGP
$12B
$14.8K ﹤0.01%
80
– –
SSB icon
266
SouthState Bank Corp
SSB
$10.2B
$14.8K ﹤0.01%
+160
New +$15.7K
EXE
267
Expand Energy Corp
EXE
$21.1B
$14.2K ﹤0.01%
129
– –
STAG icon
268
STAG Industrial
STAG
$8.04B
$14.1K ﹤0.01%
390
– –
JEF icon
269
Jefferies Financial Group
JEF
$12.9B
$14K ﹤0.01%
340
– –
LAMR icon
270
Lamar Advertising Co
LAMR
$16.5B
$13.9K ﹤0.01%
110
– –
BWA icon
271
BorgWarner
BWA
$12.9B
$13.8K ﹤0.01%
255
– –
PNFP icon
272
Pinnacle Financial Partners Inc
PNFP
$15.6B
$13.8K ﹤0.01%
160
– –
ELS icon
273
Equity Lifestyle Properties
ELS
$12.8B
$13.7K ﹤0.01%
220
– –
BANC icon
274
Banc of California
BANC
$3.31B
$13.7K ﹤0.01%
780
-396,855
-100% -$7.57M
THO icon
275
Thor Industries
THO
$4.03B
$13.6K ﹤0.01%
170
– –
9 10
11
12 13

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LSA
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SFS
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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.