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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
DAR icon
151
Darling Ingredients
DAR
$9.84B
$6.17M 0.19%
171,407
-30,965
-15% -$1.05M
ABG icon
152
Asbury Automotive
ABG
$3.73B
$6.08M 0.19%
26,165
-1,290
-5% -$305K
BRCB
153
Black Rock Coffee Bar Inc
BRCB
$149M
$6.05M 0.19%
+271,990
New +$6.31M
S icon
154
SentinelOne
S
$7.7B
$5.98M 0.18%
398,534
-5,427
-1% -$88.9K
CSR
155
Centerspace
CSR
$920M
$5.96M 0.18%
89,307
-4,417
-5% -$278K
OUT icon
156
Outfront Media
OUT
$5.27B
$5.89M 0.18%
244,401
-65,465
-21% -$1.36M
CPK icon
157
Chesapeake Utilities
CPK
$3.22B
$5.88M 0.18%
47,105
-2,336
-5% -$308K
GPCR icon
158
Structure Therapeutics
GPCR
$3.71B
$5.86M 0.18%
+84,324
New +$3.44M
AUB icon
159
Atlantic Union Bankshares
AUB
$6.02B
$5.86M 0.18%
165,983
-8,325
-5% -$286K
BANR icon
160
Banner Corp
BANR
$2.47B
$5.85M 0.18%
93,357
-4,614
-5% -$291K
PRCT icon
161
Procept Biorobotics
PRCT
$1.31B
$5.85M 0.18%
185,824
-2,395
-1% -$79.4K
BHE icon
162
Benchmark Electronics
BHE
$2.92B
$5.83M 0.18%
136,309
-6,730
-5% -$292K
PNTG icon
163
Pennant Group
PNTG
$1.33B
$5.81M 0.18%
206,405
-10,160
-5% -$270K
FBNC icon
164
First Bancorp
FBNC
$2.7B
$5.75M 0.18%
113,308
-5,682
-5% -$288K
UCB
165
United Community Banks
UCB
$4.36B
$5.75M 0.18%
184,151
-9,065
-5% -$280K
RNST icon
166
Renasant Corp
RNST
$3.92B
$5.67M 0.17%
160,895
-7,899
-5% -$280K
URBN icon
167
Urban Outfitters
URBN
$6.8B
$5.66M 0.17%
75,206
-3,714
-5% -$263K
IMAX icon
168
IMAX
IMAX
$2.77B
$5.66M 0.17%
153,056
-54,976
-26% -$1.92M
ABCB icon
169
Ameris Bancorp
ABCB
$5.92B
$5.64M 0.17%
75,993
-3,812
-5% -$284K
SEZL
170
Sezzle
SEZL
$4.32B
$5.64M 0.17%
+88,859
New +$6.06M
UMBF icon
171
UMB Financial
UMBF
$11.2B
$5.62M 0.17%
48,851
-2,415
-5% -$274K
CNX icon
172
CNX Resources
CNX
$5.35B
$5.6M 0.17%
152,198
-7,536
-5% -$270K
LBRT icon
173
Liberty Energy
LBRT
$3.51B
$5.57M 0.17%
301,984
-14,962
-5% -$250K
SLNO
174
DELISTED
Soleno Therapeutics
SLNO
$5.54M 0.17%
119,564
+26,559
+29% +$1.46M
WSBC icon
175
WesBanco
WSBC
$4.05B
$5.52M 0.17%
166,214
-8,182
-5% -$264K
5 6
7
8 9

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ECP
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HCM
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TCG
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SAG
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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.