Institutional Manager · CIK 0000764529
PEREGRINE CAPITAL MANAGEMENT LLC
MINNEAPOLIS, MN · File #028-01523
Latest AUM
$3.26B
Positions
293
Top-10 Concentration
45.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW, INC | NOW | +359,434 | +$55.1M | -$69.1M |
| REDUCE | EXACT SCIENCES CORPORATION | 30063P105 | -465,241 | -$47.2M | +$41.8M |
| NEW | ELI LILLY AND CO | LLY | +42,567 | +$45.7M | $0 |
| NEW | REDDIT INC. CLASS A | RDDT | +149,981 | +$34.5M | $0 |
| REDUCE | ALPHABET INC CAP STK CL C | GOOG | -80,940 | -$25.4M | +$5.7M |
| REDUCE | CIENA CORP | CIEN | -62,531 | -$14.6M | +$10.9M |
| NEW | MACOM TECH SOLUTIONS | 55405Y100 | +83,501 | +$14.3M | $0 |
| REDUCE | AMAZON.COM INC | AMZN | -55,322 | -$12.8M | +$7.1M |
| EXITED | CORE and MAIN | 21874C102 | -219,098 | -$11.8M | $0 |
| REDUCE | LUMENTUM HOLDINGS | LITE | -30,237 | -$11.1M | +$13.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025293 pos · $3.26B
- 13F HOLDINGS REPORTQ/E Sep 2025338 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Jun 2025330 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Mar 2025327 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Dec 2024330 pos · $3.38B
- 13F HOLDINGS REPORTQ/E Sep 2024323 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Jun 2024325 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Mar 2024319 pos · $3.49B
- 13F HOLDINGS REPORTQ/E Dec 2023318 pos · $3.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 462,689 | $144.8M | 7.83% |
| 2 | AMAZON.COM INC | AMZN | 572,442 | $132.1M | 7.14% |
| 3 | ARES MANAGEMENT CORPORATION | ARES-PB | 594,104 | $96.0M | 5.19% |
| 4 | CLOUDFLARE | NET | 428,331 | $84.4M | 4.57% |
| 5 | CROWDSTRIKE HOLDINGS | CRWD | 150,434 | $70.5M | 3.81% |
| 6 | SERVICENOW, INC | NOW | 449,538 | $68.9M | 3.72% |
| 7 | SNOWFLAKE INC. CLASS A | SNOW | 279,371 | $61.3M | 3.31% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 106,300 | $60.2M | 3.26% |
| 9 | UBER TECHNOLOGIES INC | UBER | 736,397 | $60.2M | 3.25% |
| 10 | VISA INC CLASS A | V | 170,557 | $59.8M | 3.23% |
| 11 | PROCORE TECHNOLOGIES | PCOR | 809,775 | $58.9M | 3.18% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 97,881 | $55.9M | 3.02% |
| 13 | COSTAR GROUP INC | CSGP | 748,873 | $50.4M | 2.72% |
| 14 | VEEVA SYSTEMS | VEEV | 220,956 | $49.3M | 2.67% |
| 15 | ELI LILLY AND CO | LLY | 42,567 | $45.7M | 2.47% |
| 16 | DRAFTKINGS INC. CLASS A | DKNG | 1,275,643 | $44.0M | 2.38% |
| 17 | DEXCOM | DXCM | 657,819 | $43.7M | 2.36% |
| 18 | EXACT SCIENCES CORPORATION | 30063P105 | 427,748 | $43.4M | 2.35% |
| 19 | PLANET FITNESS INC. CLASS A | PLNT | 369,105 | $40.0M | 2.16% |
| 20 | WORKDAY INC. CLASS A | WDAY | 172,060 | $37.0M | 2.00% |