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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
CWK icon
176
Cushman & Wakefield Ltd
CWK
$3.23B
$5.46M 0.17%
337,383
-16,881
-5% -$268K
ONB icon
177
Old National Bancorp
ONB
$10.3B
$5.39M 0.17%
241,469
-11,936
-5% -$257K
LION icon
178
Lionsgate Studios
LION
$3.53B
$5.36M 0.16%
586,984
-8,054
-1% -$57.3K
TRNO icon
179
Terreno Realty
TRNO
$7.44B
$5.34M 0.16%
90,905
-4,523
-5% -$272K
FUL icon
180
H.B. Fuller
FUL
$3.34B
$5.3M 0.16%
89,096
+2,596
+3% +$153K
TCBI icon
181
Texas Capital Bancshares
TCBI
$4.36B
$5.29M 0.16%
58,433
-2,920
-5% -$256K
GPOR icon
182
Gulfport Energy Corp
GPOR
$3.03B
$5.26M 0.16%
25,276
-1,249
-5% -$249K
CBT icon
183
Cabot Corp
CBT
$4.49B
$5.25M 0.16%
79,148
+15,669
+25% +$1.04M
MIDD icon
184
Middleby
MIDD
$5.43B
$5.24M 0.16%
35,230
+35,120
+31,927% +$4.61M
SWX icon
185
Southwest Gas
SWX
$6.63B
$5.23M 0.16%
65,318
+2,733
+4% +$219K
DX
186
Dynex Capital
DX
$3.21B
$5.23M 0.16%
373,037
-18,497
-5% -$250K
RWT
187
Redwood Trust
RWT
$588M
$5.22M 0.16%
944,401
+66,178
+8% +$364K
CURB
188
Curbline Properties
CURB
$3.4B
$5.19M 0.16%
223,772
-11,087
-5% -$258K
PVH icon
189
PVH
PVH
$3.91B
$5.16M 0.16%
77,025
+4,830
+7% +$378K
AVA icon
190
Avista
AVA
$3.22B
$5.15M 0.16%
133,664
+10,096
+8% +$394K
CNO icon
191
CNO Financial Group
CNO
$5.05B
$5.14M 0.16%
121,119
-6,001
-5% -$244K
CXT icon
192
Crane NXT
CXT
$2.95B
$5.12M 0.16%
108,730
+14,007
+15% +$828K
XRN
193
Chiron Real Estate Inc
XRN
$465M
$5.1M 0.16%
151,290
+9,356
+7% +$305K
AHCO icon
194
AdaptHealth
AHCO
$754M
$5.1M 0.16%
512,484
-22,996
-4% -$220K
NBHC icon
195
National Bank Holdings
NBHC
$1.92B
$5.1M 0.16%
134,283
-6,658
-5% -$251K
MBC icon
196
MasterBrand
MBC
$1.88B
$5.05M 0.15%
457,724
+48,464
+12% +$567K
VVX icon
197
V2X
VVX
$2.52B
$5.05M 0.15%
92,569
-4,559
-5% -$257K
IRT icon
198
Independence Realty Trust
IRT
$3.93B
$5.04M 0.15%
288,385
-14,256
-5% -$236K
THG icon
199
Hanover Insurance
THG
$7.73B
$5.03M 0.15%
27,499
-1,365
-5% -$245K
AZTA icon
200
Azenta
AZTA
$1.54B
$5.02M 0.15%
151,020
-2,056
-1% -$67.2K
6 7
8
9 10

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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.