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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
EFSC icon
201
Enterprise Financial Services Corp
EFSC
$2.4B
$4.99M 0.15%
92,453
-4,552
-5% -$250K
FRME icon
202
First Merchants
FRME
$2.69B
$4.98M 0.15%
132,924
-6,544
-5% -$242K
VERX icon
203
Vertex
VERX
$1.98B
$4.98M 0.15%
249,227
-3,352
-1% -$72.5K
DCH
204
Dauch Corp
DCH
$1.64B
$4.97M 0.15%
+774,830
New +$4.82M
RHP icon
205
Ryman Hospitality Properties
RHP
$7.7B
$4.93M 0.15%
52,147
-3,832
-7% -$354K
NJR icon
206
New Jersey Resources
NJR
$5.55B
$4.93M 0.15%
106,823
-5,270
-5% -$244K
NSA
207
DELISTED
National Storage Affiliates Trust
NSA
$4.9M 0.15%
173,758
+12,234
+8% +$364K
BYD icon
208
Boyd Gaming
BYD
$5.98B
$4.9M 0.15%
57,484
-2,849
-5% -$235K
ASTE icon
209
Astec Industries
ASTE
$989M
$4.9M 0.15%
113,038
-16,708
-13% -$762K
RUSHA icon
210
Rush Enterprises Class A
RUSHA
$9.52B
$4.87M 0.15%
90,352
-4,495
-5% -$234K
PENN icon
211
PENN Entertainment
PENN
$2.57B
$4.87M 0.15%
329,896
+15,208
+5% +$237K
SMA
212
SmartStop Self Storage REIT
SMA
$1.88B
$4.86M 0.15%
157,181
+7,926
+5% +$268K
WGO icon
213
Winnebago Industries
WGO
$927M
$4.85M 0.15%
119,809
-5,955
-5% -$217K
BUSE icon
214
First Busey Corp
BUSE
$2.57B
$4.83M 0.15%
203,201
-10,107
-5% -$238K
SFNC icon
215
Simmons First National
SFNC
$3.42B
$4.83M 0.15%
256,446
-12,706
-5% -$235K
APLE icon
216
Apple Hospitality REIT
APLE
$3.68B
$4.82M 0.15%
406,585
-20,446
-5% -$240K
OMCL icon
217
Omnicell
OMCL
$1.68B
$4.8M 0.15%
+106,059
New +$3.88M
PENG
218
Penguin Solutions Inc
PENG
$2.94B
$4.78M 0.15%
244,350
-12,051
-5% -$258K
TMHC
219
DELISTED
Taylor Morrison
TMHC
$4.77M 0.15%
81,079
-3,995
-5% -$244K
SAFE
220
Safehold
SAFE
$1.08B
$4.75M 0.15%
346,818
+23,699
+7% +$337K
SNEX icon
221
StoneX
SNEX
$7.96B
$4.71M 0.14%
+111,431
New +$4.67M
ADUS icon
222
Addus HomeCare
ADUS
$2.18B
$4.67M 0.14%
43,523
-2,147
-5% -$247K
SIGI icon
223
Selective Insurance
SIGI
$5.6B
$4.66M 0.14%
55,749
-2,751
-5% -$221K
PK icon
224
Park Hotels & Resorts
PK
$2.89B
$4.66M 0.14%
445,127
-22,129
-5% -$237K
BZH icon
225
Beazer Homes USA
BZH
$874M
$4.6M 0.14%
226,946
-11,244
-5% -$250K
7 8
9
10 11

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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.