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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
DUOL icon
26
Duolingo
DUOL
$6.42B
$22.7M 0.7%
129,515
+43,352
+50% +$10.2M
TTD icon
27
Trade Desk
TTD
$6.29B
$20.5M 0.63%
539,228
-1,644
-0.3% -$72.9K
TEAM icon
28
Atlassian
TEAM
$38.5B
$19.9M 0.61%
122,698
-420
-0.3% -$65.9K
SPXC icon
29
SPX Corp
SPXC
$10.6B
$19.1M 0.59%
95,681
+255
+0.3% +$52K
SYNA icon
30
Synaptics
SYNA
$4.09B
$18M 0.55%
243,815
-6,561
-3% -$461K
FROG icon
31
JFrog
FROG
$10.7B
$17.1M 0.52%
273,142
-27,529
-9% -$1.57M
SF
32
Stifel
SF
$12.6B
$17M 0.52%
203,480
-29,299
-13% -$2.34M
ESI icon
33
Element Solutions
ESI
$9.08B
$16.7M 0.51%
668,857
-8,317
-1% -$216K
CCB icon
34
Coastal Financial
CCB
$743M
$16.7M 0.51%
145,706
-1,847
-1% -$202K
AEIS icon
35
Advanced Energy
AEIS
$12.6B
$16.2M 0.5%
77,323
-8,336
-10% -$1.7M
FTI icon
36
TechnipFMC
FTI
$29.1B
$16.1M 0.49%
361,468
+11,086
+3% +$468K
PATK icon
37
Patrick Industries
PATK
$2.75B
$15.4M 0.47%
142,108
-4,142
-3% -$435K
PTC icon
38
PTC
PTC
$16.4B
$15.2M 0.47%
87,448
+4,719
+6% +$877K
FLS icon
39
Flowserve
FLS
$10.1B
$14.7M 0.45%
212,346
-15,951
-7% -$1.03M
CWAN
40
DELISTED
Clearwater Analytics
CWAN
$14.6M 0.45%
607,253
+41,975
+7% +$841K
MTSI icon
41
MACOM Technology Solutions
MTSI
$22.7B
$14.3M 0.44%
+83,501
New +$13.3M
CIEN icon
42
Ciena
CIEN
$54.9B
$14.2M 0.44%
60,837
-62,531
-51% -$12.1M
ESNT icon
43
Essent Group
ESNT
$6.08B
$14.1M 0.43%
216,634
-5,975
-3% -$371K
WMS icon
44
Advanced Drainage Systems
WMS
$10.7B
$14M 0.43%
96,720
-11,489
-11% -$1.66M
EVR icon
45
Evercore
EVR
$11.5B
$13.9M 0.43%
40,846
+3,756
+10% +$1.21M
BCC icon
46
Boise Cascade
BCC
$2.96B
$13.8M 0.42%
187,259
+46,802
+33% +$3.41M
KEX icon
47
Kirby Corp
KEX
$7B
$13.6M 0.42%
123,333
-7,667
-6% -$779K
AORT icon
48
Artivion
AORT
$1.28B
$13.5M 0.41%
295,721
-18,147
-6% -$808K
AGYS icon
49
Agilysys
AGYS
$3.02B
$13.5M 0.41%
113,447
+10,087
+10% +$1.21M
SKWD icon
50
Skyward Specialty Insurance
SKWD
$2.51B
$13.4M 0.41%
261,689
-6,703
-2% -$322K
1
2
3 4 5

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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.