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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
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$27.2M |
| 2 |
Netflix
NFLX
|
+$22.8M |
| 3 |
Reddit
RDDT
|
+$11.1M |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 3 |
Trade Desk
TTD
|
+$20.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Rush Enterprises Class A
RUSHA
$9.52B
| $5.45M | 0.2% |
82,401
-7,951
| -9% | -$524K |
|
152
Cabot Corp
CBT
$4.49B
| $5.44M | 0.2% |
72,219
-6,929
| -9% | -$503K |
|
153
Chesapeake Utilities
CPK
$3.22B
| $5.43M | 0.2% |
42,955
-4,150
| -9% | -$534K |
|
154
Andersons Inc
ANDE
$2.18B
| $5.41M | 0.2% |
75,406
-7,275
| -9% | -$467K |
|
155
Atlantic Union Bankshares
AUB
$6.02B
| $5.41M | 0.2% |
151,340
-14,643
| -9% | -$551K |
|
156
SI-BONE Inc
SIBN
$843M
| $5.41M | 0.2% |
428,061
+49,270
| +13% | +$771K |
|
157
Ameris Bancorp
ABCB
$5.92B
| $5.4M | 0.2% |
69,287
-6,706
| -9% | -$532K |
|
158
Lionsgate Studios
LION
$3.53B
| $5.4M | 0.2% |
563,305
-23,679
| -4% | -$219K |
|
|
SEZL
159
Sezzle
SEZL
$4.32B
| $5.39M | 0.2% |
85,163
-3,696
| -4% | -$252K |
|
|
SARO
160
StandardAero Inc
SARO
$9.33B
| $5.37M | 0.2% |
+207,884
| New | +$6.2M |
|
161
New Jersey Resources
NJR
$5.55B
| $5.35M | 0.2% |
97,466
-9,357
| -9% | -$484K |
|
162
CNX Resources
CNX
$5.35B
| $5.35M | 0.2% |
138,824
-13,374
| -9% | -$522K |
|
163
Renasant Corp
RNST
$3.92B
| $5.3M | 0.2% |
146,771
-14,124
| -9% | -$531K |
|
|
UCB
164
United Community Banks
UCB
$4.36B
| $5.29M | 0.2% |
167,984
-16,167
| -9% | -$532K |
|
165
WesBanco
WSBC
$4.05B
| $5.23M | 0.19% |
151,621
-14,593
| -9% | -$509K |
|
166
Southwest Gas
SWX
$6.63B
| $5.18M | 0.19% |
59,570
-5,748
| -9% | -$490K |
|
167
Banner Corp
BANR
$2.47B
| $5.17M | 0.19% |
85,145
-8,212
| -9% | -$509K |
|
168
Crescent Energy
CRGY
$4.1B
| $5.16M | 0.19% |
381,990
-36,854
| -9% | -$386K |
|
169
Northern Oil and Gas
NOG
$2.58B
| $5.12M | 0.19% |
175,049
-16,809
| -9% | -$435K |
|
170
First Bancorp
FBNC
$2.7B
| $5.09M | 0.19% |
90,336
-22,972
| -20% | -$1.31M |
|
171
A10 Networks
ATEN
$1.97B
| $5.08M | 0.19% |
219,619
-21,194
| -9% | -$415K |
|
172
Texas Capital Bancshares
TCBI
$4.36B
| $5.06M | 0.19% |
53,285
-5,148
| -9% | -$502K |
|
173
SLM Corp
SLM
$5.11B
| $5.05M | 0.19% |
+236,080
| New | +$5.58M |
|
174
H.B. Fuller
FUL
$3.34B
| $5.03M | 0.19% |
81,510
-7,586
| -9% | -$465K |
|
175
Associated Banc-Corp
ASB
$6.02B
| $4.97M | 0.18% |
+192,350
| New | +$5.11M |
|
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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.