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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
ICLR icon
326
Icon
ICLR
$12.7B
– –
-525
Closed -$91.9K
IEX icon
327
IDEX
IEX
$17.5B
– –
-3,199
Closed -$521K
BRSL
328
Brightstar Lottery PLC
BRSL
$2.03B
– –
-602,649
Closed -$10.4M
JAMF
329
DELISTED
Jamf
JAMF
– –
-7,698
Closed -$82.4K
LAUR icon
330
Laureate Education
LAUR
$5.06B
– –
-34,542
Closed -$1.09M
MANH icon
331
Manhattan Associates
MANH
$11.1B
– –
-5,915
Closed -$1.21M
MP icon
332
MP Materials
MP
$9.6B
– –
-16,311
Closed -$1.09M
MSA icon
333
Mine Safety
MSA
$7.38B
– –
-3,988
Closed -$686K
NOVT icon
334
Novanta
NOVT
$6.25B
– –
-6,143
Closed -$615K
NXRT
335
NexPoint Residential Trust
NXRT
$621M
– –
-14,640
Closed -$472K
OGN icon
336
Organon & Co
OGN
$3.58B
– –
-535,830
Closed -$5.72M
ONTO icon
337
Onto Innovation
ONTO
$20.4B
– –
-1,050
Closed -$136K
PCH
338
DELISTED
PotlatchDeltic
PCH
– –
-118,309
Closed -$4.82M
PD icon
339
PagerDuty
PD
$885M
– –
-4,495
Closed -$74.3K
PHR icon
340
Phreesia
PHR
$745M
– –
-314,193
Closed -$7.39M
PLYM
341
DELISTED
Plymouth Industrial REIT
PLYM
– –
-29,240
Closed -$653K
RAMP icon
342
LiveRamp
RAMP
$2.3B
– –
-3,857
Closed -$105K
RGEN icon
343
Repligen
RGEN
$9.18B
– –
-3,721
Closed -$497K
SCSC icon
344
Scansource
SCSC
$1.04B
– –
-102,837
Closed -$4.52M
SDHC icon
345
Smith Douglas Homes
SDHC
$123M
– –
-20,288
Closed -$358K
SEE
346
DELISTED
Sealed Air
SEE
– –
-175,397
Closed -$6.2M
ST icon
347
Sensata Technologies
ST
$6.72B
– –
-2,684
Closed -$82K
STKL
348
DELISTED
SunOpta
STKL
– –
-1,074,223
Closed -$6.29M
TMO icon
349
Thermo Fisher Scientific
TMO
$221B
– –
-1,811
Closed -$878K
TSCO icon
350
Tractor Supply
TSCO
$18.5B
– –
-13,390
Closed -$761K
11 12 13
14
15

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ECP
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HCM
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TCG
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CLG
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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.