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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
VRRM icon
51
Verra Mobility
VRRM
$726M
$13.4M 0.41%
596,444
+41,568
+7% +$949K
BOX icon
52
Box
BOX
$4.55B
$13.4M 0.41%
446,849
-10,955
-2% -$344K
STLD icon
53
Steel Dynamics
STLD
$37.8B
$13.4M 0.41%
78,836
+7,608
+11% +$1.21M
FTAI icon
54
FTAI Aviation
FTAI
$23.2B
$13.3M 0.41%
67,735
-14,263
-17% -$2.43M
BOOT icon
55
Boot Barn
BOOT
$5.02B
$13.3M 0.41%
75,280
+2,371
+3% +$442K
BURL icon
56
Burlington
BURL
$22.6B
$13.3M 0.41%
45,983
-1,710
-4% -$464K
LITE icon
57
Lumentum
LITE
$63.8B
$13.3M 0.41%
36,024
-30,237
-46% -$7.77M
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.76B
$13.2M 0.41%
120,733
+21,138
+21% +$2.55M
SKY icon
59
Champion Homes
SKY
$5.11B
$13.1M 0.4%
154,565
-1,955
-1% -$154K
ONON icon
60
On Holding
ONON
$10.3B
$13M 0.4%
280,421
+2,102
+0.8% +$90.6K
WAY
61
Waystar Holding Corp
WAY
$4.66B
$12.7M 0.39%
386,706
+30,765
+9% +$1.1M
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$12B
$12.6M 0.39%
166,068
-15,056
-8% -$1.23M
TFIN icon
63
Triumph Financial Inc
TFIN
$1.82B
$12.4M 0.38%
197,608
+14,340
+8% +$803K
ACA icon
64
Arcosa
ACA
$7.12B
$12.2M 0.38%
115,038
+13,879
+14% +$1.4M
MOD icon
65
Modine Manufacturing
MOD
$10.5B
$12M 0.37%
90,061
-7,412
-8% -$1.1M
ROAD icon
66
Construction Partners
ROAD
$6.86B
$12M 0.37%
110,751
-8,513
-7% -$958K
MYRG icon
67
MYR Group
MYRG
$5.14B
$11.8M 0.36%
54,115
-5,280
-9% -$1.15M
ESE icon
68
ESCO Technologies
ESE
$7.65B
$11.7M 0.36%
59,875
-568
-0.9% -$120K
JBTM
69
JBT Marel
JBTM
$6.32B
$11.6M 0.36%
77,076
-1,046
-1% -$147K
ZWS icon
70
Zurn Elkay Water Solutions
ZWS
$8.6B
$11.6M 0.36%
249,661
-3,054
-1% -$143K
GBCI icon
71
Glacier Bancorp
GBCI
$6.39B
$11.3M 0.35%
256,997
+25,476
+11% +$1.12M
YETI icon
72
Yeti Holdings
YETI
$3.85B
$11M 0.34%
248,394
-3,144
-1% -$121K
AIR icon
73
AAR Corp
AIR
$5.86B
$11M 0.34%
132,344
-1,608
-1% -$133K
CECO icon
74
Ceco Environmental
CECO
$4.32B
$10.9M 0.34%
182,755
-50,460
-22% -$2.7M
PFGC icon
75
Performance Food Group
PFGC
$17.9B
$10.9M 0.33%
121,375
+6,010
+5% +$580K
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.