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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
XRN
176
Chiron Real Estate Inc
XRN
$465M
$4.97M 0.18%
150,284
-1,006
-0.7% -$35.4K
NIC icon
177
Nicolet Bankshares
NIC
$3.72B
$4.94M 0.18%
+33,230
New +$4.83M
TRNO icon
178
Terreno Realty
TRNO
$7.44B
$4.94M 0.18%
80,369
-10,536
-12% -$661K
UPBD icon
179
Upbound Group
UPBD
$1.11B
$4.93M 0.18%
+273,370
New +$5.33M
NCNO icon
180
nCino
NCNO
$2.1B
$4.93M 0.18%
328,848
-14,203
-4% -$267K
S icon
181
SentinelOne
S
$7.7B
$4.93M 0.18%
382,393
-16,141
-4% -$224K
R icon
182
Ryder
R
$9.92B
$4.9M 0.18%
23,934
-9,239
-28% -$1.87M
AVA icon
183
Avista
AVA
$3.22B
$4.89M 0.18%
121,902
-11,762
-9% -$475K
OUT icon
184
Outfront Media
OUT
$5.27B
$4.89M 0.18%
184,548
-59,853
-24% -$1.56M
GPOR icon
185
Gulfport Energy Corp
GPOR
$3.03B
$4.88M 0.18%
23,058
-2,218
-9% -$441K
SMG icon
186
ScottsMiracle-Gro
SMG
$3.61B
$4.8M 0.18%
+79,000
New +$5.11M
NBHC icon
187
National Bank Holdings
NBHC
$1.92B
$4.8M 0.18%
122,466
-11,817
-9% -$474K
CURB
188
Curbline Properties
CURB
$3.4B
$4.79M 0.18%
185,567
-38,205
-17% -$979K
SMA
189
SmartStop Self Storage REIT
SMA
$1.88B
$4.78M 0.18%
157,994
+813
+0.5% +$26.1K
SBCF icon
190
Seacoast Banking Corp of Florida
SBCF
$3.42B
$4.75M 0.18%
+156,890
New +$5.06M
FBK icon
191
FB Financial Corp
FBK
$3.07B
$4.74M 0.18%
91,277
-21,811
-19% -$1.23M
SFBS
192
ServisFirst Bancshares
SFBS
$4.88B
$4.73M 0.18%
+64,980
New +$5.15M
AMTB icon
193
Amerant Bancorp
AMTB
$1.14B
$4.7M 0.17%
213,377
-20,592
-9% -$442K
FRME icon
194
First Merchants
FRME
$2.69B
$4.7M 0.17%
121,255
-11,669
-9% -$456K
GPCR icon
195
Structure Therapeutics
GPCR
$3.71B
$4.68M 0.17%
97,117
+12,793
+15% +$876K
CSR
196
Centerspace
CSR
$920M
$4.68M 0.17%
81,465
-7,842
-9% -$493K
DCH
197
Dauch Corp
DCH
$1.64B
$4.68M 0.17%
789,108
+14,278
+2% +$99.3K
ABG icon
198
Asbury Automotive
ABG
$3.73B
$4.66M 0.17%
23,862
-2,303
-9% -$511K
MTN icon
199
Vail Resorts
MTN
$5.26B
$4.61M 0.17%
+35,890
New +$4.9M
WGS icon
200
GeneDx Holdings
WGS
$2.44B
$4.6M 0.17%
71,572
+17,534
+32% +$1.6M
6 7
8
9 10

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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.