We are live on ! Find out more
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
Cap. Flow
-$250M
Cap. Flow %
-9.29%
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
DBRG icon
301
DigitalBridge
DBRG
$2.95B
– –
-657,470
Closed -$10.1M
DOX icon
302
Amdocs
DOX
$6.1B
– –
-250
Closed -$20.1K
EVH icon
303
Evolent Health
EVH
$464M
– –
-737,977
Closed -$2.95M
EXAS
304
DELISTED
Exact Sciences
EXAS
– –
-427,748
Closed -$43.4M
FIBK icon
305
First Interstate BancSystem
FIBK
$3.62B
– –
-184,666
Closed -$6.39M
FOUR icon
306
Shift4
FOUR
$3.24B
– –
-130,018
Closed -$8.19M
GDEN
307
DELISTED
Golden Entertainment
GDEN
– –
-158,104
Closed -$4.3M
GENI icon
308
Genius Sports
GENI
$2.16B
– –
-809,234
Closed -$8.92M
GOOG icon
309
Alphabet (Google) Class C
GOOG
$4.19T
– –
-68
Closed -$21.3K
LITE icon
310
Lumentum
LITE
$63.8B
– –
-36,024
Closed -$13.3M
NBIX icon
311
Neurocrine Biosciences
NBIX
$16.5B
– –
-57,578
Closed -$8.17M
NSA
312
DELISTED
National Storage Affiliates Trust
NSA
– –
-173,758
Closed -$4.9M
ODD icon
313
ODDITY Tech
ODD
$576M
– –
-190,485
Closed -$7.65M
PAR icon
314
PAR Technology
PAR
$721M
– –
-299,411
Closed -$10.9M
PRCT icon
315
Procept Biorobotics
PRCT
$1.31B
– –
-185,824
Closed -$5.85M
SHLS icon
316
Shoals Technologies Group
SHLS
$1.47B
– –
-778,874
Closed -$6.62M
SLNO
317
DELISTED
Soleno Therapeutics
SLNO
– –
-119,564
Closed -$5.54M
SPT icon
318
Sprout Social
SPT
$600M
– –
-171,971
Closed -$1.94M
TER icon
319
Teradyne
TER
$59.3B
– –
-50,770
Closed -$9.83M
THRY icon
320
Thryv Holdings
THRY
$95.1M
– –
-398,134
Closed -$2.41M
TTD icon
321
Trade Desk
TTD
$6.37B
– –
-539,228
Closed -$20.5M
VERX icon
322
Vertex
VERX
$1.98B
– –
-249,227
Closed -$4.98M
VITL icon
323
Vital Farms
VITL
$496M
– –
-248,086
Closed -$7.92M
VRRM icon
324
Verra Mobility
VRRM
$726M
– –
-596,444
Closed -$13.4M
WAL icon
325
Western Alliance Bancorporation
WAL
$8.89B
– –
-310
Closed -$26.1K
10 11 12
13
14

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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.