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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
DBRG icon
301
DigitalBridge
DBRG
$2.92B
– –
-657,470
Closed -$10.1M
DOX icon
302
Amdocs
DOX
$5.62B
– –
-250
Closed -$20.1K
EVH icon
303
Evolent Health
EVH
$638M
– –
-737,977
Closed -$2.95M
EXAS
304
DELISTED
Exact Sciences
EXAS
– –
-427,748
Closed -$43.4M
FIBK icon
305
First Interstate BancSystem
FIBK
$3.91B
– –
-184,666
Closed -$6.39M
FOUR icon
306
Shift4
FOUR
$4.1B
– –
-130,018
Closed -$8.19M
GDEN
307
DELISTED
Golden Entertainment
GDEN
– –
-158,104
Closed -$4.3M
GENI icon
308
Genius Sports
GENI
$1.68B
– –
-809,234
Closed -$8.92M
GOOG icon
309
Alphabet (Google) Class C
GOOG
$4.32T
– –
-68
Closed -$21.3K
LITE icon
310
Lumentum
LITE
$54.9B
– –
-36,024
Closed -$13.3M
NBIX icon
311
Neurocrine Biosciences
NBIX
$17.2B
– –
-57,578
Closed -$8.17M
NSA icon
312
National Storage Affiliates Trust
NSA
$3.53B
– –
-173,758
Closed -$4.9M
ODD icon
313
ODDITY Tech
ODD
$754M
– –
-190,485
Closed -$7.65M
PAR icon
314
PAR Technology
PAR
$696M
– –
-299,411
Closed -$10.9M
PRCT icon
315
Procept Biorobotics
PRCT
$1.09B
– –
-185,824
Closed -$5.85M
SHLS icon
316
Shoals Technologies Group
SHLS
$1.77B
– –
-778,874
Closed -$6.62M
SLNO
317
DELISTED
Soleno Therapeutics
SLNO
– –
-119,564
Closed -$5.54M
SPT icon
318
Sprout Social
SPT
$518M
– –
-171,971
Closed -$1.94M
TER icon
319
Teradyne
TER
$50.5B
– –
-50,770
Closed -$9.83M
THRY icon
320
Thryv Holdings
THRY
$186M
– –
-398,134
Closed -$2.41M
TTD icon
321
Trade Desk
TTD
$8.99B
– –
-539,228
Closed -$20.5M
VERX icon
322
Vertex
VERX
$2.13B
– –
-249,227
Closed -$4.98M
VITL icon
323
Vital Farms
VITL
$565M
– –
-248,086
Closed -$7.92M
VRRM icon
324
Verra Mobility
VRRM
$647M
– –
-596,444
Closed -$13.4M
WAL icon
325
Western Alliance Bancorporation
WAL
$9.17B
– –
-310
Closed -$26.1K
10 11 12
13
14

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CI
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GIA
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LP
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HCM
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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.