PC

Peregrine Capital Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 290

PEREGRINE CAPITAL MANAGEMENT LLC disclosed 290 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 38.6%.

Personality snowflake

Concentration
4.23
Portfolio Stability
38.59
Momentum/Contrarian
100
Sector conviction
60.13
Diversification
100
Sizing Uniformity
85.6

Recent moves

  • Trim DUOL

    -100.0%　-$22.7M

  • Trim GOOGL

    -22.5%　-$41.7M

  • Trim ARES

    -1.6%　-$32.2M

  • Trim CSGP

    -6.6%　-$22.2M

  • Trim FLUT

    -6.4%　-$18.1M

  • Trim DKNG

    -6.2%　-$18.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc3.96%-0.09%-10.36%
2GOOGLAlphabet Inc-cl AStock-Comm Services3.83%-0.61%-22.47%
3NETCloudflare INC - Class AStock-Tech3.08%—-6.18%
4ARESAres Management CORP - AStock-Financials2.37%-0.57%-1.58%
5NOWServicenow INCStock-Tech2.06%-0.05%+17.97%
6CRWDCrowdstrike Holdings INC - AStock-Tech2.05%-0.11%-5.94%
7UBERUber Technologies INCStock-Industrials1.84%—-6.17%
8VVisa Inc-class A SharesStock-Financials1.79%-0.04%-6.17%
9ISRGIntuitive Surgical INCStock-Healthcare1.71%-0.14%-6.17%
10MAMastercard INC - AStock-Financials1.70%-0.01%-6.17%
11PCORProcore Technologies INCStock-Tech1.70%-0.11%-0.78%
12SNOWSnowflake INCStock-Tech1.65%-0.23%+5.68%
13LLYEli Lilly & CoStock-Healthcare1.57%—+8.40%
14DXCMDexcom INCStock-Healthcare1.44%—-6.28%
15VEEVVeeva Systems Inc-class AStock-Healthcare1.35%-0.16%-6.17%
16RDDTReddit Inc-cl AStock-Comm Services1.08%—+43.54%
17CSGPCostar Group INCStock-Real Estate1.05%-0.49%-6.64%
18DKNGDraftkings Inc-cl AStock-Consumer Disc0.96%-0.39%-6.17%
19PLNTPlanet Fitness INC - Cl AStock-Consumer Disc0.96%-0.27%-6.18%
20NFLXNetflix INCStock-Comm Services0.92%+0.92%NEW
21SHOPShopify INC - Class AStock-Tech0.91%+0.91%NEW
22CDNSCadence Design Sys INCStock-Tech0.84%—-6.15%
23WDAYWorkday Inc-class AStock-Tech0.78%-0.35%-6.21%
24FTITechnipFMC plcStock-Energy0.76%—-18.04%
25AEISAdvanced Energy IndustriesStock-Industrials0.74%—-20.28%
26SNPSSynopsys INCStock-Tech0.68%—-6.15%
27SPXCSpx Technologies INCStock-Industrials0.67%—-5.10%
28ESIElement Solutions INCStock-Materials0.66%—-21.66%
29MODModine Manufacturing CoStock-Consumer Disc0.60%—-16.87%
30ESEEsco Technologies INCStock-Tech0.60%—-4.28%
31PATKPatrick Industries INCStock-Consumer Disc0.56%—-4.12%
32SYNASynaptics INCStock-Other0.55%—-12.72%
33MTSIMacom Technology Solutions HStock-Tech0.55%—-20.23%
34FROGJFrog Ltd.Stock-Tech0.55%—+14.95%
35SFStifel Financial CORPStock-Financials0.53%—+43.76%
36FLUTFlutter Entertainment plcStock-Consumer Disc0.53%-0.47%-6.42%
37KEXKirby CORPStock-Industrials0.51%—-16.36%
38MYRGMyr Group Inc/delawareStock-Industrials0.51%—-10.77%
39STLDSteel Dynamics INCStock-Materials0.51%—-3.95%
40BURLBurlington Stores INCStock-Consumer Disc0.50%—-9.14%
41DOCNDigitalocean Holdings INCStock-Tech0.50%+0.50%NEW
42BCCBoise Cascade CoStock-Materials0.50%—-5.88%
43FORMFormfactor INCStock-Tech0.47%—-27.81%
44AORTArtivion INCStock-Other0.47%—+15.92%
45LGNLegence Corp-cl AStock-Other0.46%—-8.97%
46FCFSFirstcash Holdings INCStock-Financials0.46%—-4.11%
47VIAVViavi Solutions INCStock-Tech0.45%+0.45%NEW
48ESNTEssent Group Ltd.Stock-Financials0.45%—-4.07%
49FLSFlowserve CORPStock-Industrials0.45%—-22.49%
50MNDYmonday.com Ltd.Stock-Tech0.45%-0.39%-6.43%
1–50 of 290

Holding changes this quarter

Peregrine Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); New buy: Netflix INC (NFLX); New buy: Shopify INC - Class A (SHOP); Sold out: Trade Desk Inc/the -class A (TTD); Sold out: Clearwater Analytics Holdings, Inc. (CWAN).

Position changes disclosed by Peregrine Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UBERUber Technologies INC—-6.17%Trim
2MAMastercard INC - A0%-6.17%Trim
3VVisa Inc-class A Shares0%-6.17%Trim
4NOWServicenow INC-0.1%+17.97%Add
5AMZNAmazon.com INC-0.1%-10.36%Trim
6CRWDCrowdstrike Holdings INC - A-0.1%-5.94%Trim
7PCORProcore Technologies INC-0.1%-0.78%Trim
8ISRGIntuitive Surgical INC-0.1%-6.17%Trim
9VEEVVeeva Systems Inc-class A-0.2%-6.17%Trim
10SNOWSnowflake INC-0.2%+5.68%Add
11BANCBanc Of California INC-0.2%-99.80%Trim
12PLNTPlanet Fitness INC - Cl A-0.3%-6.18%Trim
13TEAMAtlassian Corp-cl A-0.3%-6.64%Trim
14WDAYWorkday Inc-class A-0.4%-6.21%Trim
15DKNGDraftkings Inc-cl A-0.4%-6.17%Trim
16MNDYmonday.com Ltd.-0.4%-6.43%Trim
17FLUTFlutter Entertainment plc-0.5%-6.42%Trim
18CSGPCostar Group INC-0.5%-6.64%Trim
19ARESAres Management CORP - A-0.6%-1.58%Trim
20GOOGLAlphabet Inc-cl A-0.6%-22.47%Trim
21DUOLDuolingo-0.7%-99.97%Trim
22EXKExact Sciences CORP—EXITSold out
23NFLXNetflix INC—NEWNew buy
24SHOPShopify INC - Class A—NEWNew buy
25TTDTrade Desk Inc/the -class A—EXITSold out
26CWANClearwater Analytics Holdings, Inc.—EXITSold out
27CIENCiena CORP—EXITSold out
28DOCNDigitalocean Holdings INC—NEWNew buy
29VRRMVerra Mobility CORP—EXITSold out
30BOXBox INC - Class A—EXITSold out
31LITELumentum Holdings INC—EXITSold out
32VIAVViavi Solutions INC—NEWNew buy
33PARPar Technology Corp/del—EXITSold out
34DBRGDigitalbridge Group INC—EXITSold out
35TERTeradyne INC—EXITSold out
36EVLVEvolv Technologies Holdings—NEWNew buy
37CSWCsw Industrials INC—NEWNew buy
38✓ Cyberark Software LTD—EXITSold out
39GENIGenius Sports Limited—EXITSold out
40DSGXDescartes Systems Grp/the—NEWNew buy
41RRXRegal Rexnord CORP—NEWNew buy
42BMRNBiomarin Pharmaceutical INC—NEWNew buy
43SIGSignet Jewelers Limited—NEWNew buy
44FOURShift4 Payments Inc-class A—EXITSold out
45NBIXNeurocrine Biosciences INC—EXITSold out
46VITLVital Farms INC—EXITSold out
47COGTCogent Biosciences INC—NEWNew buy
48ODDOddity Tech Ltd.—EXITSold out
49ATROAstronics CORP—NEWNew buy
50ARQTArcutis Biotherapeutics INC—NEWNew buy

FAQ

What is Peregrine Capital Management LLC and what type of investor is it?
Peregrine Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 290 disclosed positions.
What are Peregrine Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Peregrine Capital Management LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $106.9M (4.0%) 2. Alphabet Inc-cl A (GOOGL) — $103.2M (3.8%) 3. Cloudflare INC - Class A (NET) — $82.9M (3.1%) 4. Ares Management CORP - A (ARES) — $63.8M (2.4%) 5. Servicenow INC (NOW) — $55.4M (2.1%)
What changes did Peregrine Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Peregrine Capital Management LLC made 50 notable position adjustments: 13 new positions were initiated, 2 existing holdings were added to, 19 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Exact Sciences CORP (EXK); New buy: Netflix INC (NFLX); New buy: Shopify INC - Class A (SHOP); Sold out: Trade Desk Inc/the -class A (TTD); Sold out: Clearwater Analytics Holdings, Inc. (CWAN)
What sectors does Peregrine Capital Management LLC focus on?
Peregrine Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.0% • Communication Services: 18.2% • Consumer Discretionary: 15.0% • Health Care: 14.4% • Financials: 10.7% • Industrials: 5.6%