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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
LAMR icon
276
Lamar Advertising Co
LAMR
$15.7B
$13.9K ﹤0.01%
110
– –
MAA icon
277
Mid-America Apartment Communities
MAA
$15.3B
$13.9K ﹤0.01%
100
– –
BG icon
278
Bunge Global
BG
$21.5B
$13.4K ﹤0.01%
150
-9,368
-98% -$864K
ELS icon
279
Equity Lifestyle Properties
ELS
$12.4B
$13.3K ﹤0.01%
+220
New +$13.6K
WBS icon
280
Webster Financial
WBS
$12.8B
$13.2K ﹤0.01%
210
– –
RDN icon
281
Radian Group
RDN
$4.89B
$12.2K ﹤0.01%
340
– –
LW icon
282
Lamb Weston
LW
$7.29B
$12.1K ﹤0.01%
290
– –
CPT icon
283
Camden Property Trust
CPT
$10.9B
$12.1K ﹤0.01%
110
– –
HR icon
284
Healthcare Realty
HR
$6.64B
$11.5K ﹤0.01%
680
– –
BWA icon
285
BorgWarner
BWA
$14.1B
$11.5K ﹤0.01%
255
– –
AMCR icon
286
Amcor
AMCR
$21.7B
$11.5K ﹤0.01%
275
– –
CUBE icon
287
CubeSmart
CUBE
$9.31B
$11.2K ﹤0.01%
310
– –
NOV icon
288
NOV
NOV
$7.46B
$10.3K ﹤0.01%
660
– –
TTAN
289
ServiceTitan Inc
TTAN
$8.49B
$9.69K ﹤0.01%
91
– –
CUZ icon
290
Cousins Properties
CUZ
$4.86B
$9.54K ﹤0.01%
370
– –
CAVA icon
291
CAVA Group
CAVA
$7.95B
$9.39K ﹤0.01%
160
– –
SJM icon
292
J.M. Smucker
SJM
$12.7B
$8.8K ﹤0.01%
90
– –
PII icon
293
Polaris
PII
$3.88B
$7.91K ﹤0.01%
125
– –
ADSK icon
294
Autodesk
ADSK
$52.3B
– –
-3,835
Closed -$1.22M
AGIO icon
295
Agios Pharmaceuticals
AGIO
$2.03B
– –
-162,905
Closed -$6.54M
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29.8B
– –
-832
Closed -$379K
AMN icon
297
AMN Healthcare
AMN
$1.25B
– –
-2,220
Closed -$43K
ARGX icon
298
argenx
ARGX
$54.9B
– –
-239
Closed -$176K
EFOR
299
Everforth Inc
EFOR
$1.32B
– –
-2,293
Closed -$109K
ASML icon
300
ASML
ASML
$699B
– –
-496
Closed -$480K
10 11
12
13 14

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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.