Free Trial

Peregrine Capital Management LLC Top Holdings and 13F Report (2025)

About Peregrine Capital Management LLC

Investment Activity

  • Peregrine Capital Management LLC has $3.32 billion in total holdings as of September 30, 2025.
  • Peregrine Capital Management LLC owns shares of 338 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
  • Approximately 6.95% of the portfolio was purchased this quarter.
  • About 9.19% of the portfolio was sold this quarter.
  • This quarter, Peregrine Capital Management LLC has purchased 330 new stocks and bought additional shares in 46 stocks.
  • Peregrine Capital Management LLC sold shares of 192 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Amazon.com
$137,838,141
Alphabet
$120,220,000
Cloudflare
$102,539,256
Ares Management
$96,419,586
ServiceNow
$82,920,909

Largest New Holdings this Quarter

296315104 - ESCO Technologies
$12,760,122 Holding
60471A101 - Mirion Technologies
$10,305,715 Holding
G3934V109 - Genius Sports
$10,152,937 Holding
98956A105 - ZETA GLOBAL HOLDINGS
$10,041,881 Holding
98585X104 - YETI
$8,346,031 Holding

Largest Purchases this Quarter

Procore Technologies
294,868 shares (about $21.50M)
monday.com
85,130 shares (about $16.49M)
ESCO Technologies
60,443 shares (about $12.76M)
Mirion Technologies
443,066 shares (about $10.31M)
Genius Sports
820,108 shares (about $10.15M)

Largest Sales this Quarter

Cloudflare
123,915 shares (about $26.59M)
Avantor
715,736 shares (about $8.93M)
Ares Management
48,061 shares (about $7.68M)
Kratos Defense & Security Solutions
82,315 shares (about $7.52M)
CyberArk Software
14,960 shares (about $7.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeregrine Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$137,838,141$2,572,921 -1.8%627,7644.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$120,220,000$2,162,618 -1.8%494,5293.6%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$102,539,256$26,590,920 -20.6%477,8383.1%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$96,419,586$7,684,473 -7.4%603,0372.9%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$82,920,909$1,503,738 -1.8%90,1042.5%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$80,409,080$1,650,619 -2.0%163,9732.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72,302,546$1,497,863 -2.0%738,0072.2%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$67,159,341$1,365,322 -2.0%225,4352.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$65,942,475$1,366,833 -2.0%292,3632.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$64,191,733$5,086,920 8.6%760,8361.9%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$59,995,586$21,501,774 55.9%822,7591.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$58,352,766$1,208,144 -2.0%170,9321.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$55,798,555$1,155,822 -2.0%98,0971.7%Business Services
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$48,855,428$3,850,052 8.6%892,9891.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$47,643,859$987,037 -2.0%106,5311.4%Medical
Workday, Inc. stock logo
WDAY
Workday
$41,545,906$5,862,257 -12.4%172,5831.3%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$38,397,073$796,561 -2.0%369,9141.2%Consumer Discretionary
monday.com Ltd. stock logo
MNDY
monday.com
$36,320,361$16,488,830 83.1%187,5181.1%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$35,791,725$741,679 -2.0%956,9981.1%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$35,726,145$736,691 -2.0%530,9281.1%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$30,395,582$3,179,606 11.7%86,5330.9%Computer and Technology
FLUTTER ENTERTAINMENT PLC
$28,577,540$583,692 -2.0%112,5100.9%COM
DUOLINGO, INC. CLASS A
$27,730,700$575,128 -2.0%86,1630.8%COM
The Trade Desk stock logo
TTD
Trade Desk
$26,508,137$553,274 -2.0%540,8720.8%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$24,894,486$4,211,084 20.4%50,4560.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$19,729,498$226,014 -1.1%81,0080.6%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$19,661,945$407,235 -2.0%123,1180.6%Computer and Technology
Ciena Corporation stock logo
CIEN
Ciena
$17,971,017$4,459,104 -19.9%123,3680.5%Computer and Technology
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$17,823,668$351,707 -1.9%95,4260.5%Business Services
Stifel Financial Corporation stock logo
SF
Stifel Financial
$17,608,955$230,571 -1.3%155,1860.5%Finance
Synaptics Incorporated stock logo
SYNA
Synaptics
$17,110,696$693,514 4.2%250,3760.5%Computer and Technology
Element Solutions Inc. stock logo
ESI
Element Solutions
$17,044,470$220,137 -1.3%677,1740.5%Basic Materials
PTC Inc. stock logo
PTC
PTC
$16,795,642$1,730,136 -9.3%82,7290.5%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$16,549,300$7,521,122 -31.2%181,1240.5%Aerospace
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$15,960,808$742,046 4.9%147,5530.5%Finance
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$15,146,528$2,776,982 -15.5%119,2640.5%Construction
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$15,126,638$334,493 -2.2%146,2500.5%Construction
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$15,008,588$1,698,659 -10.2%108,2090.5%Construction
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$15,002,314$927,911 6.6%261,0460.5%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$14,822,283$422,760 -2.8%50,8030.4%Construction
Box, Inc. stock logo
BOX
BOX
$14,773,335$902,656 -5.8%457,8040.4%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$14,574,022$1,119,691 -7.1%85,6590.4%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$14,230,758$365,340 -2.5%300,6710.4%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$14,149,028$326,444 2.4%222,6090.4%Finance
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$13,856,762$3,689,052 -21.0%97,4730.4%Auto/Tires/Trucks
TechnipFMC plc stock logo
FTI
TechnipFMC
$13,822,570$973,547 -6.6%350,3820.4%Energy
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$13,705,437$358,644 -2.6%554,8760.4%Computer and Technology
FTAI AVIATION LTD
$13,682,186$1,564,312 -10.3%81,9980.4%COM
WAYSTAR HOLDING CORP
$13,497,283$2,314,144 20.7%355,9410.4%COM
Artivion, Inc. stock logo
AORT
Artivion
$13,289,171$119,780 -0.9%313,8680.4%Medical
AAON, Inc. stock logo
AAON
AAON
$13,172,237$49,804 -0.4%140,9700.4%Construction
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$12,787,998$128,272 -1.0%99,5950.4%Consumer Staples
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$12,764,724$2,643,670 -17.2%268,3920.4%Finance
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$12,760,122$12,760,122 New Holding60,4430.4%Industrials
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$12,521,710$1,087,088 9.5%486,2800.4%Medical
Evercore Inc stock logo
EVR
Evercore
$12,511,199$3,457,193 -21.7%37,0900.4%Finance
MYR Group, Inc. stock logo
MYRG
MYR Group
$12,355,942$2,137,300 -14.7%59,3950.4%Utilities
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$12,137,869$81,186 -0.7%47,6930.4%Retail/Wholesale
Flowserve Corporation stock logo
FLS
Flowserve
$12,131,703$1,435,311 -10.6%228,2970.4%Industrials
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$12,082,479$318,348 -2.6%72,9090.4%Retail/Wholesale
KBR, Inc. stock logo
KBR
KBR
$12,072,711$635,388 5.6%255,2910.4%Construction
AAR Corp. stock logo
AIR
AAR
$12,011,476$1,337,159 -10.0%133,9520.4%Aerospace
Performance Food Group Company stock logo
PFGC
Performance Food Group
$12,002,575$1,665,680 -12.2%115,3650.4%Retail/Wholesale
Champion Homes, Inc. stock logo
SKY
Champion Homes
$11,953,432$821,818 -6.4%156,5200.4%Construction
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$11,940,608$3,160,781 -20.9%233,2150.4%Industrials
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$11,885,186$1,410,900 -10.6%252,7150.4%Business Services
Core & Main, Inc. stock logo
CNM
Core & Main
$11,794,045$401,733 -3.3%219,0980.4%Industrials
On Holding AG stock logo
ONON
ON
$11,786,810$3,914,114 49.7%278,3190.4%Retail/Wholesale
Nutanix stock logo
NTNX
Nutanix
$11,522,341$776,036 7.2%154,8910.3%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$11,485,442$7,227,924 -38.6%23,7720.3%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$11,345,946$4,735,013 -29.4%135,3770.3%Computer and Technology
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$11,268,127$943,176 9.1%231,5210.3%Finance
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$10,972,235$290,310 -2.6%78,1220.3%Industrials
Kirby Corporation stock logo
KEX
Kirby
$10,931,950$1,702,297 18.4%131,0000.3%Transportation
PAR Technology Corporation stock logo
PAR
PAR Technology
$10,895,107$3,115,896 40.1%275,2680.3%Business Services
Agilysys, Inc. stock logo
AGYS
Agilysys
$10,878,640$288,175 -2.6%103,3600.3%Computer and Technology
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$10,860,135$5,121,599 89.2%140,4570.3%Construction
Itron, Inc. stock logo
ITRI
Itron
$10,803,338$66,017 -0.6%86,7320.3%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$10,781,327$6,599,517 -38.0%66,2610.3%Computer and Technology
Celsius Holdings Inc. stock logo
CELH
Celsius
$10,545,448$1,873,082 -15.1%183,4310.3%Consumer Staples
International Game Technology stock logo
IGT
International Game Technology
$10,395,695$2,481,430 -19.3%602,6490.3%Consumer Discretionary
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$10,305,715$10,305,715 New Holding443,0660.3%Business Services
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$10,186,310$3,591,170 54.5%565,2780.3%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$10,152,937$10,152,937 New Holding820,1080.3%Computer and Technology
ZETA GLOBAL HOLDINGS
$10,041,881$10,041,881 New Holding505,3790.3%COM
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$10,030,501$3,541,879 -26.1%113,0070.3%Computer and Technology
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$9,992,963$3,180,439 -24.1%58,1020.3%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$9,931,320$259,061 -2.5%71,2280.3%Basic Materials
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$9,915,133$157,244 1.6%175,9250.3%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$9,800,266$1,129,615 -10.3%58,5440.3%Industrials
HealthEquity, Inc. stock logo
HQY
HealthEquity
$9,732,026$655,145 7.2%102,6910.3%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$9,671,137$1,657,461 -14.6%70,2640.3%Computer and Technology
Arcosa, Inc. stock logo
ACA
Arcosa
$9,479,610$3,146,876 49.7%101,1590.3%Construction
Ryder System, Inc. stock logo
R
Ryder System
$9,413,513$24,523 -0.3%49,9020.3%Transportation
Confluent, Inc. stock logo
CFLT
Confluent
$9,241,135$1,038,550 12.7%466,7240.3%Computer and Technology
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$9,212,732$242,881 -2.6%361,1420.3%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$9,210,136$1,425,940 18.3%118,9940.3%Business Services
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$9,170,731$1,299,189 16.5%183,2680.3%Finance
ODDITY TECH LTD
$9,047,954$40,682 -0.4%145,2320.3%COM
Valvoline stock logo
VVV
Valvoline
$8,975,381$36,592 -0.4%249,9410.3%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data