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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
PHIN icon
126
Phinia Inc
PHIN
$2.74B
$6.5M 0.24%
94,977
-9,120
-9% -$637K
QTWO icon
127
Q2 Holdings
QTWO
$3.95B
$6.49M 0.24%
137,314
-5,929
-4% -$334K
CBLL
128
CeriBell Inc
CBLL
$809M
$6.38M 0.24%
348,219
-14,840
-4% -$298K
DAVE icon
129
Dave Inc
DAVE
$3.95B
$6.38M 0.24%
36,645
-1,585
-4% -$308K
TRVI icon
130
Trevi Therapeutics
TRVI
$2.54B
$6.33M 0.23%
530,451
+22,766
+4% +$255K
RYAN icon
131
Ryan Specialty Holdings
RYAN
$10.8B
$6.29M 0.23%
186,398
+26,897
+17% +$1.15M
STVN icon
132
Stevanato
STVN
$5.75B
$6.29M 0.23%
457,138
-21,873
-5% -$362K
VCEL icon
133
Vericel Corp
VCEL
$2.27B
$6.27M 0.23%
194,915
-8,282
-4% -$294K
HRI icon
134
Herc Holdings
HRI
$5.72B
$6.23M 0.23%
+62,618
New +$8.93M
OCUL icon
135
Ocular Therapeutix
OCUL
$2.14B
$6.1M 0.23%
720,462
+149,359
+26% +$1.42M
LBRT icon
136
Liberty Energy
LBRT
$3.51B
$5.95M 0.22%
206,456
-95,528
-32% -$2.44M
ONT
137
Onterris Inc
ONT
$576M
$5.88M 0.22%
268,781
-11,390
-4% -$273K
BWIN
138
Baldwin Insurance Group
BWIN
$2.88B
$5.86M 0.22%
+266,910
New +$5.77M
GATX icon
139
GATX Corp
GATX
$6.27B
$5.85M 0.22%
34,286
-3,314
-9% -$596K
PVH icon
140
PVH
PVH
$3.91B
$5.81M 0.22%
83,260
+6,235
+8% +$409K
VVX icon
141
V2X
VVX
$2.52B
$5.78M 0.21%
84,428
-8,141
-9% -$550K
RBA icon
142
RB Global
RBA
$16.6B
$5.78M 0.21%
60,281
-2,656
-4% -$282K
PNTG icon
143
Pennant Group
PNTG
$1.33B
$5.74M 0.21%
188,240
-18,165
-9% -$562K
NAMS icon
144
NewAmsterdam Pharma
NAMS
$3.3B
$5.71M 0.21%
+178,493
New +$5.81M
TMDX icon
145
Transmedics
TMDX
$3.1B
$5.68M 0.21%
57,184
-2,973
-5% -$388K
COLB icon
146
Columbia Banking Systems
COLB
$8.97B
$5.68M 0.21%
207,150
-19,927
-9% -$576K
AHCO icon
147
AdaptHealth
AHCO
$754M
$5.57M 0.21%
467,704
-44,780
-9% -$458K
ASTE icon
148
Astec Industries
ASTE
$989M
$5.55M 0.21%
103,086
-9,952
-9% -$534K
ADMA icon
149
ADMA Biologics
ADMA
$2.22B
$5.51M 0.2%
611,826
+140,370
+30% +$2.22M
SNEX icon
150
StoneX
SNEX
$7.96B
$5.47M 0.2%
101,648
-9,783
-9% -$495K
4 5
6
7 8

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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.