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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
AMZN icon
1
Amazon
AMZN
$3.07T
$107M 3.96%
513,122
-59,320
-10% -$13.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.5T
$103M 3.83%
358,728
-103,961
-22% -$32.7M
NET icon
3
Cloudflare
NET
$100B
$82.9M 3.08%
401,849
-26,482
-6% -$5.05M
ARES icon
4
Ares Management
ARES
$30.2B
$63.8M 2.37%
584,716
-9,388
-2% -$1.25M
NOW icon
5
ServiceNow
NOW
$120B
$55.4M 2.06%
530,306
+80,768
+18% +$9.5M
CRWD icon
6
CrowdStrike
CRWD
$198B
$55.2M 2.05%
565,984
-35,752
-6% -$3.79M
UBER icon
7
Uber
UBER
$145B
$49.7M 1.84%
690,947
-45,450
-6% -$3.5M
V icon
8
Visa
V
$688B
$48.4M 1.79%
160,026
-10,531
-6% -$3.39M
ISRG icon
9
Intuitive Surgical
ISRG
$133B
$46M 1.71%
99,739
-6,561
-6% -$3.32M
MA icon
10
Mastercard
MA
$504B
$45.9M 1.7%
91,837
-6,044
-6% -$3.18M
PCOR icon
11
Procore
PCOR
$8.39B
$45.8M 1.7%
803,425
-6,350
-0.8% -$376K
SNOW icon
12
Snowflake
SNOW
$108B
$44.5M 1.65%
295,230
+15,859
+6% +$2.94M
LLY icon
13
Eli Lilly
LLY
$1T
$42.4M 1.57%
46,141
+3,574
+8% +$3.62M
DXCM icon
14
DexCom
DXCM
$32.4B
$38.7M 1.44%
616,540
-41,279
-6% -$2.87M
VEEV icon
15
Veeva Systems
VEEV
$33.8B
$36.4M 1.35%
207,318
-13,638
-6% -$2.68M
RDDT icon
16
Reddit
RDDT
$28.4B
$29M 1.08%
215,279
+65,298
+44% +$11.1M
CSGP icon
17
CoStar Group
CSGP
$11.9B
$28.2M 1.05%
699,152
-49,721
-7% -$2.59M
DKNG icon
18
DraftKings
DKNG
$11.7B
$25.9M 0.96%
1,196,951
-78,692
-6% -$2.13M
PLNT icon
19
Planet Fitness
PLNT
$4.48B
$25.8M 0.96%
346,307
-22,798
-6% -$2M
NFLX icon
20
Netflix
NFLX
$303B
$24.9M 0.92%
+258,722
New +$22.8M
SHOP icon
21
Shopify
SHOP
$154B
$24.5M 0.91%
+206,918
New +$27.2M
CDNS icon
22
Cadence Design Systems
CDNS
$92.2B
$22.5M 0.84%
81,038
-5,308
-6% -$1.58M
WDAY icon
23
Workday
WDAY
$40.4B
$21M 0.78%
161,381
-10,679
-6% -$1.7M
FTI icon
24
TechnipFMC
FTI
$27.2B
$20.5M 0.76%
296,264
-65,204
-18% -$3.92M
AEIS icon
25
Advanced Energy
AEIS
$11.7B
$19.9M 0.74%
61,641
-15,682
-20% -$4.54M
1
2 3 4 5

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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.