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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$145M 4.44%
462,689
-31,840
-6% -$9.1M
AMZN icon
2
Amazon
AMZN
$2.92T
$132M 4.05%
572,442
-55,322
-9% -$12.7M
ARES icon
3
Ares Management
ARES
$28.9B
$96M 2.94%
594,104
-8,933
-1% -$1.39M
NET icon
4
Cloudflare
NET
$99B
$84.4M 2.59%
428,331
-49,507
-10% -$10.5M
CRWD icon
5
CrowdStrike
CRWD
$194B
$70.5M 2.16%
601,736
-54,156
-8% -$6.89M
NOW icon
6
ServiceNow
NOW
$115B
$68.9M 2.11%
449,538
-982
-0.2% -$168K
SNOW icon
7
Snowflake
SNOW
$102B
$61.3M 1.88%
279,371
-12,992
-4% -$3.17M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$60.2M 1.85%
106,300
-231
-0.2% -$123K
UBER icon
9
Uber
UBER
$143B
$60.2M 1.84%
736,397
-1,610
-0.2% -$145K
V icon
10
Visa
V
$684B
$59.8M 1.83%
170,557
-375
-0.2% -$128K
PCOR icon
11
Procore
PCOR
$8.26B
$58.9M 1.81%
809,775
-12,984
-2% -$960K
MA icon
12
Mastercard
MA
$502B
$55.9M 1.71%
97,881
-216
-0.2% -$121K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$50.4M 1.54%
748,873
-11,963
-2% -$847K
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$49.3M 1.51%
220,956
-4,479
-2% -$1.19M
LLY icon
15
Eli Lilly
LLY
$1.02T
$45.7M 1.4%
+42,567
New +$40.7M
DKNG icon
16
DraftKings
DKNG
$11.6B
$44M 1.35%
1,275,643
+318,645
+33% +$10.5M
DXCM icon
17
DexCom
DXCM
$31.5B
$43.7M 1.34%
657,819
+126,891
+24% +$8.2M
EXAS
18
DELISTED
Exact Sciences
EXAS
$43.4M 1.33%
427,748
-465,241
-52% -$37.4M
PLNT icon
19
Planet Fitness
PLNT
$4.42B
$40M 1.23%
369,105
-809
-0.2% -$83.3K
WDAY icon
20
Workday
WDAY
$39.6B
$37M 1.13%
172,060
-523
-0.3% -$119K
RDDT icon
21
Reddit
RDDT
$27.1B
$34.5M 1.06%
+149,981
New +$31.5M
FLUT icon
22
Flutter Entertainment
FLUT
$18.1B
$32.5M 1%
150,979
+38,469
+34% +$8.65M
MNDY icon
23
monday.com
MNDY
$3.68B
$27.6M 0.84%
186,725
-793
-0.4% -$134K
CDNS icon
24
Cadence Design Systems
CDNS
$93.6B
$27M 0.83%
86,346
-187
-0.2% -$61K
SNPS icon
25
Synopsys
SNPS
$74.4B
$23.2M 0.71%
49,496
-960
-2% -$426K
1
2 3 4 5

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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.