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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
-7.74%
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
$3.01B
AUM Growth
-$366M
Cap. Flow
-$36.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$15M
2
VERX icon
Vertex
VERX
+$11.6M
3
CSGP icon
CoStar Group
CSGP
+$10.7M
4
FTAI icon
FTAI Aviation
FTAI
+$10.6M
5
CCB icon
Coastal Financial
CCB
+$9.84M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
FLYW icon
Flywire
FLYW
+$10.1M
3
NARI
Inari Medical, Inc. Common Stock
NARI
+$9.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.73M
5
ICFI icon
ICF International
ICFI
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$129M 4.27%
676,084
-26,862
-4% -$5.83M
ARES icon
2
Ares Management
ARES
$28.9B
$101M 3.35%
688,321
-24,838
-3% -$4.29M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$82.5M 2.74%
533,241
-19,434
-4% -$3.52M
NOW icon
4
ServiceNow
NOW
$115B
$76.9M 2.55%
482,935
-17,700
-4% -$3.41M
NET icon
5
Cloudflare
NET
$99B
$71.8M 2.38%
636,827
-24,855
-4% -$3.29M
V icon
6
Visa
V
$684B
$64.2M 2.13%
183,231
-6,725
-4% -$2.28M
CRWD icon
7
CrowdStrike
CRWD
$194B
$62.1M 2.06%
704,900
-25,928
-4% -$2.47M
CSGP icon
8
CoStar Group
CSGP
$11.7B
$58.6M 1.94%
739,397
+140,742
+24% +$10.7M
UBER icon
9
Uber
UBER
$143B
$57.6M 1.91%
791,116
+34,521
+5% +$2.49M
MA icon
10
Mastercard
MA
$502B
$57.6M 1.91%
105,155
-3,858
-4% -$2.1M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$56.6M 1.88%
114,199
-15,789
-12% -$8.73M
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$56.4M 1.87%
243,671
-8,707
-3% -$1.99M
WDAY icon
13
Workday
WDAY
$39.6B
$48.3M 1.6%
206,820
-7,585
-4% -$1.94M
SNOW icon
14
Snowflake
SNOW
$102B
$45.8M 1.52%
313,413
-11,474
-4% -$1.95M
PLNT icon
15
Planet Fitness
PLNT
$4.42B
$45.7M 1.52%
473,300
-47,714
-9% -$4.8M
DXCM icon
16
DexCom
DXCM
$31.5B
$38.8M 1.29%
568,462
-20,286
-3% -$1.66M
PCOR icon
17
Procore
PCOR
$8.26B
$36M 1.2%
545,683
+9,984
+2% +$753K
ADBE icon
18
Adobe
ADBE
$99.5B
$35.8M 1.19%
93,245
-3,398
-4% -$1.46M
DKNG icon
19
DraftKings
DKNG
$11.6B
$34.1M 1.13%
1,025,882
-37,648
-4% -$1.55M
TTD icon
20
Trade Desk
TTD
$8.48B
$31.7M 1.05%
579,877
+166,332
+40% +$15M
DUOL icon
21
Duolingo
DUOL
$6.28B
$30.6M 1.01%
98,474
-18,910
-16% -$6.47M
EXAS
22
DELISTED
Exact Sciences
EXAS
$30.5M 1.01%
705,286
-24,454
-3% -$1.24M
TEAM icon
23
Atlassian
TEAM
$25.6B
$28M 0.93%
131,967
-4,820
-4% -$1.27M
FLUT icon
24
Flutter Entertainment
FLUT
$18.1B
$26.7M 0.89%
120,717
-4,373
-3% -$1.13M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$25.7M 0.85%
164,566
-5,626
-3% -$1.03M
1
2 3 4 5

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Peregrine Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Peregrine Capital Management held 347 positions worth $3.01B, down 11% from $3.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peregrine Capital Management's Q1 2025 filing shows 17 new, 116 increased, 121 reduced and 20 closed positions. Its largest new stake was Vertex: 254,894 shares worth $8.92M. The largest sale was DoubleVerify, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Peregrine Capital Management's largest Q1 2025 buy was Vertex: 254,894 shares worth $8.92M.
  • Peregrine Capital Management added most to Trade Desk in Q1 2025, an estimated $15M increase.
  • Peregrine Capital Management's biggest Q1 2025 reduction was DoubleVerify, cutting an estimated $26.4M.
  • Peregrine Capital Management fully exited Flywire in Q1 2025, selling an estimated $10.1M.
  • Peregrine Capital Management's ten largest holdings make up 25% of its $3.01B portfolio in Q1 2025.
  • Peregrine Capital Management opened 17 new positions and closed 20 in Q1 2025.
  • Peregrine Capital Management's portfolio value fell 11% quarter-over-quarter to $3.01B.

Based on Peregrine Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.