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PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
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
$2.7B
AUM Growth
-$566M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$27.2M |
| 2 |
Netflix
NFLX
|
+$22.8M |
| 3 |
Reddit
RDDT
|
+$11.1M |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 3 |
Trade Desk
TTD
|
+$20.5M |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
CAVA Group
CAVA
$7.08B
| $12.9K | ﹤0.01% |
160
| – | – |
|
277
Old National Bancorp
ONB
$10.3B
| $12.6K | ﹤0.01% |
570
-240,899
| -100% | -$5.63M |
|
278
NOV
NOV
$7.49B
| $12.4K | ﹤0.01% |
660
| – | – |
|
279
UMB Financial
UMBF
$11.2B
| $12.4K | ﹤0.01% |
110
-48,741
| -100% | -$5.87M |
|
280
Lamb Weston
LW
$7.23B
| $12.3K | ﹤0.01% |
290
| – | – |
|
281
Mid-America Apartment Communities
MAA
$15.3B
| $12.2K | ﹤0.01% |
100
| – | – |
|
282
Healthcare Realty
HR
$6.56B
| $11.6K | ﹤0.01% |
680
| – | – |
|
283
CubeSmart
CUBE
$9.2B
| $11.4K | ﹤0.01% |
310
| – | – |
|
284
Camden Property Trust
CPT
$10.9B
| $10.7K | ﹤0.01% |
110
| – | – |
|
285
J.M. Smucker
SJM
$12.5B
| $8.68K | ﹤0.01% |
90
| – | – |
|
286
Polaris
PII
$3.99B
| $6.81K | ﹤0.01% |
125
| – | – |
|
|
TTAN
287
ServiceTitan Inc
TTAN
$8.43B
| $5.78K | ﹤0.01% |
91
| – | – |
|
288
Samsara
IOT
$23.5B
| $3.87K | ﹤0.01% |
+122
| New | +$3.73K |
|
|
289
Duolingo
DUOL
$6.34B
| $3.45K | ﹤0.01% |
35
-129,480
| -100% | -$16M |
|
|
CRCL
290
Circle Internet Group
CRCL
$18.1B
| $2.86K | ﹤0.01% |
+30
| New | +$2.54K |
|
291
Amcor
AMCR
$21.9B
| – | – |
-275
| Closed | -$11.5K |
|
292
Axalta
AXTA
$7.98B
| – | – |
-460
| Closed | -$14.9K |
|
293
Birkenstock
BIRK
$6.89B
| – | – |
-164,583
| Closed | -$6.73M |
|
294
Box
BOX
$4.55B
| – | – |
-446,849
| Closed | -$13.4M |
|
295
First Busey Corp
BUSE
$2.57B
| – | – |
-203,201
| Closed | -$4.83M |
|
296
Ciena
CIEN
$54.9B
| – | – |
-60,837
| Closed | -$14.2M |
|
297
Clearwater Paper
CLW
$366M
| – | – |
-126,605
| Closed | -$2.2M |
|
298
Cousins Properties
CUZ
$4.83B
| – | – |
-370
| Closed | -$9.54K |
|
|
CWAN
299
DELISTED
Clearwater Analytics
CWAN
| – | – |
-607,253
| Closed | -$14.6M |
|
|
CYBR
300
DELISTED
CyberArk
CYBR
| – | – |
-20,442
| Closed | -$9.12M |
|
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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.