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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
AVTR icon
301
Avantor
AVTR
$9.14B
– –
-4,198
Closed -$52.4K
BILL icon
302
BILL Holdings
BILL
$4.91B
– –
-1,103
Closed -$58.4K
BSY icon
303
Bentley Systems
BSY
$10.9B
– –
-12,515
Closed -$644K
CFLT
304
DELISTED
Confluent
CFLT
– –
-466,724
Closed -$9.24M
CGNX icon
305
Cognex
CGNX
$10.5B
– –
-16,448
Closed -$745K
CNM icon
306
Core & Main
CNM
$8.7B
– –
-219,098
Closed -$11.8M
CNMD icon
307
CONMED
CNMD
$1.48B
– –
-1,223
Closed -$57.5K
CP icon
308
Canadian Pacific Kansas City
CP
$80.8B
– –
-11,210
Closed -$835K
CPRT icon
309
Copart
CPRT
$26.9B
– –
-5,569
Closed -$250K
DHR icon
310
Danaher
DHR
$143B
– –
-3,657
Closed -$725K
DKS icon
311
Dick's Sporting Goods
DKS
$18.3B
– –
-1,294
Closed -$288K
DVAX
312
DELISTED
Dynavax Technologies
DVAX
– –
-671,231
Closed -$6.67M
ELF icon
313
e.l.f. Beauty
ELF
$5.57B
– –
-64,859
Closed -$8.59M
EQT icon
314
EQT Corp
EQT
$33.9B
– –
-22,329
Closed -$1.22M
FANG icon
315
Diamondback Energy
FANG
$56B
– –
-1,150
Closed -$165K
FIVE icon
316
Five Below
FIVE
$13B
– –
-892
Closed -$138K
FOLD
317
DELISTED
Amicus Therapeutics
FOLD
– –
-1,084,278
Closed -$8.54M
FSLR icon
318
First Solar
FSLR
$25.5B
– –
-4,739
Closed -$1.05M
GKOS icon
319
Glaukos
GKOS
$10.5B
– –
-1,641
Closed -$134K
GPK icon
320
Graphic Packaging
GPK
$3.53B
– –
-34,502
Closed -$675K
GTLS
321
DELISTED
Chart Industries
GTLS
– –
-3,163
Closed -$633K
GXO icon
322
GXO Logistics
GXO
$5.4B
– –
-8,301
Closed -$439K
HBAN icon
323
Huntington Bancshares
HBAN
$36B
– –
-55,147
Closed -$952K
HUN icon
324
Huntsman Corp
HUN
$1.83B
– –
-360
Closed -$3.23K
ICFI icon
325
ICF International
ICFI
$1.61B
– –
-1,400
Closed -$130K
11 12
13
14 15

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HCM
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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.