FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,152.65-0.16%
XLE56.78-0.17%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,864.820.11%
RUT2,787.790.03%
GSPC7,172.230.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDSERVICENOW, INCNOW+359,434+$55.1M-$69.1M
REDUCEEXACT SCIENCES CORPORATION30063P105-465,241-$47.2M+$41.8M
NEWELI LILLY AND COLLY+42,567+$45.7M$0
NEWREDDIT INC. CLASS ARDDT+149,981+$34.5M$0
REDUCEALPHABET INC CAP STK CL CGOOG-80,940-$25.4M+$5.7M
REDUCECIENA CORPCIEN-62,531-$14.6M+$10.9M
NEWMACOM TECH SOLUTIONS55405Y100+83,501+$14.3M$0
REDUCEAMAZON.COM INCAMZN-55,322-$12.8M+$7.1M
EXITEDCORE and MAIN21874C102-219,098-$11.8M$0
REDUCELUMENTUM HOLDINGSLITE-30,237-$11.1M+$13.6M

Sector Allocation

Technology
26.1%$851.4M
Healthcare
13.2%$431.9M
Industrials
7.1%$233.0M
Financials
6.6%$216.3M
Real Estate
2.3%$76.4M
Materials
1.9%$60.9M
Energy
1.6%$52.1M
Utilities
0.5%$15.3M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INC CAP STK CL AGOOG462,689$144.8M7.83%
2AMAZON.COM INCAMZN572,442$132.1M7.14%
3ARES MANAGEMENT CORPORATIONARES-PB594,104$96.0M5.19%
4CLOUDFLARENET428,331$84.4M4.57%
5CROWDSTRIKE HOLDINGSCRWD150,434$70.5M3.81%
6SERVICENOW, INCNOW449,538$68.9M3.72%
7SNOWFLAKE INC. CLASS ASNOW279,371$61.3M3.31%
8INTUITIVE SURGICAL INCISRG106,300$60.2M3.26%
9UBER TECHNOLOGIES INCUBER736,397$60.2M3.25%
10VISA INC CLASS AV170,557$59.8M3.23%
11PROCORE TECHNOLOGIESPCOR809,775$58.9M3.18%
12MASTERCARD INCORPORATED CL AMA97,881$55.9M3.02%
13COSTAR GROUP INCCSGP748,873$50.4M2.72%
14VEEVA SYSTEMSVEEV220,956$49.3M2.67%
15ELI LILLY AND COLLY42,567$45.7M2.47%
16DRAFTKINGS INC. CLASS ADKNG1,275,643$44.0M2.38%
17DEXCOMDXCM657,819$43.7M2.36%
18EXACT SCIENCES CORPORATION30063P105427,748$43.4M2.35%
19PLANET FITNESS INC. CLASS APLNT369,105$40.0M2.16%
20WORKDAY INC. CLASS AWDAY172,060$37.0M2.00%