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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
-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
ROAD icon
51
Construction Partners
ROAD
$6.86B
$11.8M 0.44%
106,176
-4,575
-4% -$548K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.76B
$11.7M 0.43%
127,220
+6,487
+5% +$700K
ACA icon
53
Arcosa
ACA
$7.12B
$11.7M 0.43%
110,240
-4,798
-4% -$546K
EVR icon
54
Evercore
EVR
$11.7B
$11.6M 0.43%
38,798
-2,048
-5% -$671K
SKY icon
55
Champion Homes
SKY
$5.11B
$11.5M 0.43%
154,345
-220
-0.1% -$18.9K
WMS icon
56
Advanced Drainage Systems
WMS
$10.8B
$11.3M 0.42%
82,628
-14,092
-15% -$2.18M
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$12B
$11.2M 0.42%
159,039
-7,029
-4% -$674K
JBTM
58
JBT Marel
JBTM
$6.32B
$11.2M 0.41%
87,460
+10,384
+13% +$1.57M
GBCI icon
59
Glacier Bancorp
GBCI
$6.39B
$11M 0.41%
246,358
-10,639
-4% -$504K
SKWD icon
60
Skyward Specialty Insurance
SKWD
$2.5B
$10.8M 0.4%
246,894
-14,795
-6% -$672K
TFIN icon
61
Triumph Financial Inc
TFIN
$1.82B
$10.7M 0.4%
179,922
-17,686
-9% -$1.11M
CCB icon
62
Coastal Financial
CCB
$793M
$10.6M 0.39%
139,607
-6,099
-4% -$551K
HQY icon
63
HealthEquity
HQY
$8.83B
$10.5M 0.39%
126,231
+17,478
+16% +$1.43M
TWST icon
64
Twist Bioscience
TWST
$7.72B
$10.5M 0.39%
220,079
-68,204
-24% -$3.06M
BOOT icon
65
Boot Barn
BOOT
$5.02B
$10.4M 0.39%
71,171
-4,109
-5% -$745K
AAON icon
66
Aaon
AAON
$7.03B
$10.2M 0.38%
123,807
-5,272
-4% -$479K
FTAI icon
67
FTAI Aviation
FTAI
$23.2B
$10.2M 0.38%
41,762
-25,973
-38% -$6.88M
ONON icon
68
On Holding
ONON
$10.3B
$10.1M 0.37%
296,861
+16,440
+6% +$718K
PFGC icon
69
Performance Food Group
PFGC
$17.9B
$9.97M 0.37%
116,416
-4,959
-4% -$453K
MRCY icon
70
Mercury Systems
MRCY
$6.55B
$9.93M 0.37%
136,175
-6,003
-4% -$523K
WAY
71
Waystar Holding Corp
WAY
$4.66B
$9.82M 0.36%
407,442
+20,736
+5% +$550K
AGYS icon
72
Agilysys
AGYS
$3.01B
$9.81M 0.36%
137,957
+24,510
+22% +$2.13M
DY icon
73
Dycom Industries
DY
$12.1B
$9.8M 0.36%
28,926
-1,253
-4% -$471K
ITRI icon
74
Itron
ITRI
$4.52B
$9.75M 0.36%
108,732
+5,258
+5% +$505K
EVLV icon
75
Evolv Technologies
EVLV
$1.08B
$9.72M 0.36%
+1,606,982
New +$9.4M
1 2
3
4 5

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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.