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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
TNC icon
201
Tennant Co
TNC
$1.13B
$4.59M 0.17%
69,065
+7,616
+12% +$553K
BRKR icon
202
Bruker
BRKR
$8.69B
$4.57M 0.17%
126,630
-12,174
-9% -$509K
EFSC icon
203
Enterprise Financial Services Corp
EFSC
$2.4B
$4.56M 0.17%
84,335
-8,118
-9% -$458K
SFNC icon
204
Simmons First National
SFNC
$3.42B
$4.55M 0.17%
233,876
-22,570
-9% -$451K
CNO icon
205
CNO Financial Group
CNO
$5.05B
$4.54M 0.17%
110,459
-10,660
-9% -$446K
PENN icon
206
PENN Entertainment
PENN
$2.57B
$4.52M 0.17%
300,859
-29,037
-9% -$404K
OMCL icon
207
Omnicell
OMCL
$1.68B
$4.5M 0.17%
134,894
+28,835
+27% +$1.21M
SM icon
208
SM Energy
SM
$7.73B
$4.42M 0.16%
141,661
-13,661
-9% -$312K
RHP icon
209
Ryman Hospitality Properties
RHP
$7.7B
$4.39M 0.16%
47,572
-4,575
-9% -$439K
THG icon
210
Hanover Insurance
THG
$7.73B
$4.35M 0.16%
25,080
-2,419
-9% -$421K
URBN icon
211
Urban Outfitters
URBN
$6.8B
$4.35M 0.16%
68,620
-6,586
-9% -$452K
BYD icon
212
Boyd Gaming
BYD
$5.98B
$4.31M 0.16%
52,429
-5,055
-9% -$424K
TMHC
213
DELISTED
Taylor Morrison
TMHC
$4.31M 0.16%
73,971
-7,108
-9% -$444K
IRT icon
214
Independence Realty Trust
IRT
$3.93B
$4.29M 0.16%
287,931
-454
-0.2% -$7.46K
BRCB
215
Black Rock Coffee Bar Inc
BRCB
$149M
$4.29M 0.16%
331,702
+59,712
+22% +$968K
SAFE
216
Safehold
SAFE
$1.08B
$4.28M 0.16%
316,290
-30,528
-9% -$452K
PK icon
217
Park Hotels & Resorts
PK
$2.89B
$4.27M 0.16%
405,932
-39,195
-9% -$433K
APLE icon
218
Apple Hospitality REIT
APLE
$3.68B
$4.27M 0.16%
370,650
-35,935
-9% -$435K
MIDD icon
219
Middleby
MIDD
$5.43B
$4.26M 0.16%
32,130
-3,100
-9% -$470K
CWK icon
220
Cushman & Wakefield Ltd
CWK
$3.23B
$4.2M 0.16%
342,711
+5,328
+2% +$76.4K
RWT
221
Redwood Trust
RWT
$588M
$4.16M 0.15%
742,037
-202,364
-21% -$1.17M
MH
222
McGraw Hill
MH
$2.2B
$4.1M 0.15%
299,140
+37,734
+14% +$530K
DX
223
Dynex Capital
DX
$3.21B
$4.04M 0.15%
316,523
-56,514
-15% -$777K
CXT icon
224
Crane NXT
CXT
$2.95B
$4.03M 0.15%
99,185
-9,545
-9% -$463K
BZH icon
225
Beazer Homes USA
BZH
$874M
$3.98M 0.15%
206,971
-19,975
-9% -$461K
7 8
9
10 11

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HCM
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SAG
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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.