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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
MTZ icon
251
MasTec
MTZ
$21.9B
$32.6K ﹤0.01%
150
-8,078
-98% -$1.7M
AER icon
252
AerCap
AER
$23.5B
$30.2K ﹤0.01%
210
– –
WAL icon
253
Western Alliance Bancorporation
WAL
$8.89B
$26.1K ﹤0.01%
310
– –
CACI icon
254
CACI
CACI
$14.8B
$24K ﹤0.01%
45
-13,101
-100% -$7.4M
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.59B
$23.4K ﹤0.01%
1,050
– –
SNX icon
256
TD Synnex
SNX
$20.3B
$22.5K ﹤0.01%
150
– –
FHN icon
257
First Horizon
FHN
$12B
$22.5K ﹤0.01%
940
– –
NXST icon
258
Nexstar Media Group
NXST
$5.69B
$22.3K ﹤0.01%
110
– –
WCC
259
WESCO International
WCC
$17.8B
$22K ﹤0.01%
90
-5,628
-98% -$1.38M
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.19T
$21.3K ﹤0.01%
68
-80,940
-100% -$23.2M
JEF icon
261
Jefferies Financial Group
JEF
$12.7B
$21.1K ﹤0.01%
340
– –
GL icon
262
Globe Life
GL
$14.1B
$21K ﹤0.01%
150
– –
DOX icon
263
Amdocs
DOX
$6.1B
$20.1K ﹤0.01%
250
+50
+25% +$4.02K
AGCO icon
264
AGCO
AGCO
$7.1B
$19.8K ﹤0.01%
190
– –
AGO icon
265
Assured Guaranty
AGO
$3.31B
$19.6K ﹤0.01%
218
– –
TOL icon
266
Toll Brothers
TOL
$14.3B
$18.9K ﹤0.01%
140
– –
ORI icon
267
Old Republic International
ORI
$10.2B
$17.8K ﹤0.01%
390
– –
WTFC icon
268
Wintrust Financial
WTFC
$10.9B
$17.6K ﹤0.01%
126
+1
+0.8% +$133
THO icon
269
Thor Industries
THO
$4.23B
$17.5K ﹤0.01%
170
– –
BALL icon
270
Ball Corp
BALL
$16.6B
$15.4K ﹤0.01%
+290
New +$14.3K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$16B
$15.3K ﹤0.01%
160
-9,943
-98% -$913K
AXTA icon
272
Axalta
AXTA
$7.98B
$14.9K ﹤0.01%
460
– –
STAG icon
273
STAG Industrial
STAG
$7.08B
$14.3K ﹤0.01%
390
– –
EGP icon
274
EastGroup Properties
EGP
$10.8B
$14.3K ﹤0.01%
80
– –
EXE
275
Expand Energy Corp
EXE
$22.7B
$14.2K ﹤0.01%
129
– –
9 10
11
12 13

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SAG
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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.