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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
FCFS icon
76
FirstCash
FCFS
$9.04B
$10.9M 0.33%
+68,377
New +$10.8M
PAR icon
77
PAR Technology
PAR
$721M
$10.9M 0.33%
299,411
+24,143
+9% +$871K
MRCY icon
78
Mercury Systems
MRCY
$6.55B
$10.4M 0.32%
142,178
+140,044
+6,563% +$10.4M
LGN
79
Legence Corp
LGN
$4.99B
$10.4M 0.32%
240,889
-15,358
-6% -$607K
SSNC icon
80
SS&C Technologies
SSNC
$18.7B
$10.4M 0.32%
118,531
+5,524
+5% +$471K
AVPT icon
81
AvePoint
AVPT
$2.78B
$10.4M 0.32%
+745,988
New +$10.3M
QTWO icon
82
Q2 Holdings
QTWO
$3.95B
$10.3M 0.32%
143,243
+46,903
+49% +$3.22M
DY icon
83
Dycom Industries
DY
$12.1B
$10.2M 0.31%
30,179
-20,624
-41% -$6.5M
ZETA icon
84
Zeta Global
ZETA
$7.32B
$10.2M 0.31%
499,058
-6,321
-1% -$118K
CELH icon
85
Celsius Holdings
CELH
$7.11B
$10.1M 0.31%
221,483
+38,052
+21% +$1.92M
FORM icon
86
FormFactor
FORM
$9.46B
$10.1M 0.31%
181,590
-26,128
-13% -$1.32M
PLMR icon
87
Palomar
PLMR
$3.47B
$10.1M 0.31%
74,906
-988
-1% -$121K
IRTC icon
88
iRhythm Holdings
IRTC
$4.02B
$10.1M 0.31%
56,868
-1,234
-2% -$219K
DBRG icon
89
DigitalBridge
DBRG
$2.95B
$10.1M 0.31%
657,470
-82,935
-11% -$997K
KBR icon
90
KBR
KBR
$4.74B
$10.1M 0.31%
250,388
-4,903
-2% -$210K
HQY icon
91
HealthEquity
HQY
$8.83B
$9.96M 0.31%
108,753
+6,062
+6% +$580K
AAON icon
92
Aaon
AAON
$7.03B
$9.84M 0.3%
129,079
-11,891
-8% -$1.1M
TER icon
93
Teradyne
TER
$59.3B
$9.83M 0.3%
50,770
-19,494
-28% -$3.34M
P
94
Everpure Inc
P
$36.4B
$9.66M 0.3%
144,196
+8,819
+7% +$737K
STVN icon
95
Stevanato
STVN
$5.75B
$9.64M 0.3%
479,011
-7,269
-1% -$169K
ITRI icon
96
Itron
ITRI
$4.52B
$9.61M 0.29%
103,474
+16,742
+19% +$1.82M
NTNX icon
97
Nutanix
NTNX
$17.4B
$9.49M 0.29%
183,568
+28,677
+19% +$1.75M
MIR icon
98
Mirion Technologies
MIR
$3.8B
$9.44M 0.29%
403,124
-39,942
-9% -$996K
VRNS icon
99
Varonis Systems
VRNS
$4.84B
$9.29M 0.29%
283,367
+22,321
+9% +$937K
TWST icon
100
Twist Bioscience
TWST
$7.72B
$9.14M 0.28%
288,283
-3,870
-1% -$121K
2 3
4
5 6

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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.