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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
VVV icon
101
Valvoline
VVV
$4.21B
$7.96M 0.3%
236,396
-10,554
-4% -$365K
DAR icon
102
Darling Ingredients
DAR
$9.84B
$7.88M 0.29%
127,347
-44,060
-26% -$2.17M
YETI icon
103
Yeti Holdings
YETI
$3.85B
$7.83M 0.29%
214,093
-34,301
-14% -$1.51M
TEAM icon
104
Atlassian
TEAM
$39.1B
$7.82M 0.29%
114,545
-8,153
-7% -$803K
IRTC icon
105
iRhythm Holdings
IRTC
$4.02B
$7.77M 0.29%
65,875
+9,007
+16% +$1.3M
COGT icon
106
Cogent Biosciences
COGT
$6.61B
$7.77M 0.29%
+201,959
New +$7.46M
FCN icon
107
FTI Consulting
FCN
$4.22B
$7.63M 0.28%
43,165
-1,819
-4% -$310K
GRDN
108
Guardian Pharmacy Services
GRDN
$2.5B
$7.59M 0.28%
201,603
-19,453
-9% -$635K
ATRO icon
109
Astronics
ATRO
$3.7B
$7.58M 0.28%
+136,224
New +$8.22M
CELH icon
110
Celsius Holdings
CELH
$7.11B
$7.52M 0.28%
211,867
-9,616
-4% -$456K
CC icon
111
Chemours
CC
$2.23B
$7.36M 0.27%
334,117
-32,244
-9% -$561K
ARQT icon
112
Arcutis Biotherapeutics
ARQT
$3.3B
$7.22M 0.27%
+306,272
New +$7.82M
SRRK icon
113
Scholar Rock
SRRK
$6.34B
$7.21M 0.27%
146,606
-6,248
-4% -$280K
LTH icon
114
Life Time Group Holdings
LTH
$9.79B
$7.15M 0.27%
265,266
-11,232
-4% -$311K
BRZE icon
115
Braze
BRZE
$3.18B
$7.03M 0.26%
297,650
+66,133
+29% +$1.43M
VRNS icon
116
Varonis Systems
VRNS
$4.84B
$7M 0.26%
326,153
+42,786
+15% +$1.16M
BHE icon
117
Benchmark Electronics
BHE
$2.92B
$6.97M 0.26%
124,349
-11,960
-9% -$643K
CYTK icon
118
Cytokinetics
CYTK
$10.6B
$6.83M 0.25%
103,626
-4,436
-4% -$282K
AVPT icon
119
AvePoint
AVPT
$2.78B
$6.8M 0.25%
715,125
-30,863
-4% -$348K
ADPT icon
120
Adaptive Biotechnologies
ADPT
$4.04B
$6.75M 0.25%
486,641
+34,139
+8% +$544K
NTNX icon
121
Nutanix
NTNX
$17.4B
$6.69M 0.25%
176,076
-7,492
-4% -$316K
EWTX icon
122
Edgewise Therapeutics
EWTX
$4.81B
$6.57M 0.24%
+208,672
New +$6.02M
MTDR icon
123
Matador Resources
MTDR
$6.51B
$6.54M 0.24%
+103,473
New +$5.18M
BLFS icon
124
BioLife Solutions
BLFS
$1.7B
$6.52M 0.24%
341,847
-14,496
-4% -$320K
PRVA icon
125
Privia Health
PRVA
$2.81B
$6.51M 0.24%
316,718
-13,594
-4% -$306K
3 4
5
6 7

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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.