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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 June 30, 2025.
  • Peregrine Capital Management LLC owns shares of 330 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 10.20% of the portfolio was sold this quarter.
  • This quarter, Peregrine Capital Management LLC has purchased 327 new stocks and bought additional shares in 106 stocks.
  • Peregrine Capital Management LLC sold shares of 157 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Amazon.com
$140,295,956
Cloudflare
$117,841,290
Ares Management
$112,770,174
ServiceNow
$94,314,003
Alphabet
$88,718,588

Largest New Holdings this Quarter

M7S64H106 - monday.com
$32,198,978 Holding
92346J108 - Vericel
$8,993,070 Holding
M2029K104 - BIRKENSTOCK HOLDING PLC
$8,422,026 Holding
00650F109 - Adaptive Biotechnologies
$8,186,583 Holding
185123106 - Clearwater Analytics
$8,026,161 Holding

Largest Purchases this Quarter

monday.com
102,388 shares (about $32.20M)
Vericel
211,353 shares (about $8.99M)
BIRKENSTOCK HOLDING PLC
171,249 shares (about $8.42M)
Adaptive Biotechnologies
702,711 shares (about $8.19M)
Clearwater Analytics
365,990 shares (about $8.03M)

Largest Sales this Quarter

Alphabet
82,630 shares (about $14.66M)
Chart Industries
72,936 shares (about $12.01M)
Planet Fitness
95,712 shares (about $10.44M)
Insmed
92,298 shares (about $9.29M)
Adobe
22,574 shares (about $8.73M)

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
$140,295,956$8,030,113 -5.4%639,4824.2%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$117,841,290$6,868,541 -5.5%601,7533.6%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$112,770,174$6,447,024 -5.4%651,0983.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$94,314,003$4,985,160 -5.0%91,7382.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$88,718,588$5,254,474 -5.6%503,4252.7%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$85,227,426$4,525,729 -5.0%167,3392.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70,282,517$3,528,606 -4.8%753,2962.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$66,778,115$3,354,312 -4.8%298,4232.0%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$66,240,584$3,931,791 -5.6%230,0182.0%Medical
Visa Inc. stock logo
V
Visa
$61,945,929$3,110,238 -4.8%174,4711.9%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$59,089,317$2,967,562 -4.8%108,7381.8%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$56,323,657$3,123,862 -5.3%700,5431.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$56,266,490$2,824,310 -4.8%100,1291.7%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$47,300,356$2,320,692 -4.7%541,8761.4%Medical
Workday, Inc. stock logo
WDAY
Workday
$47,264,400$2,372,400 -4.8%196,9351.4%Computer and Technology
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$43,713,867$6,234,969 16.6%822,6171.3%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$41,896,196$2,103,883 -4.8%976,8291.3%Consumer Discretionary
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$41,175,971$10,437,393 -20.2%377,5881.2%Consumer Discretionary
The Trade Desk stock logo
TTD
Trade Desk
$39,750,070$1,995,275 -4.8%552,1611.2%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$36,118,302$1,217,329 -3.3%527,8911.1%Computer and Technology
DUOLINGO, INC. CLASS A
$36,061,259$4,315,050 -10.7%87,9501.1%COM
FLUTTER ENTERTAINMENT PLC
$32,807,534$1,688,556 -4.9%114,8081.0%COM
monday.com Ltd. stock logo
MNDY
monday.com
$32,198,978$32,198,978 New Holding102,3881.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$27,341,196$8,733,429 -24.2%70,6710.8%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$25,521,914$1,279,264 -4.8%125,6680.8%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$23,875,770$1,197,471 -4.8%77,4810.7%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$21,492,058$1,075,603 -4.8%41,9210.6%Computer and Technology
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$18,722,689$3,093,903 -14.2%323,9780.6%Finance
Box, Inc. stock logo
BOX
BOX
$16,598,966$1,740,312 -9.5%485,7760.5%Computer and Technology
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$16,316,773$463,132 2.9%97,3090.5%Business Services
Stifel Financial Corporation stock logo
SF
Stifel Financial
$16,316,084$266,196 1.7%157,2180.5%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$15,759,276$249,417 1.6%38,7320.5%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$15,726,197$4,041,890 -20.4%91,2510.5%Computer and Technology
Synaptics Incorporated stock logo
SYNA
Synaptics
$15,571,579$1,546,022 11.0%240,2280.5%Computer and Technology
Element Solutions Inc. stock logo
ESI
Element Solutions
$15,536,088$265,141 1.7%685,9200.5%Basic Materials
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$14,999,296$993,931 7.1%141,1300.5%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$14,534,627$14,657,736 -50.2%81,9360.4%Computer and Technology
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$14,456,964$240,875 1.7%569,3960.4%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$13,835,576$205,599 1.5%120,4560.4%Construction
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$13,792,889$230,214 1.7%149,4840.4%Construction
Core & Main, Inc. stock logo
CNM
Core & Main
$13,672,956$100,000 0.7%226,5610.4%Industrials
PAR Technology Corporation stock logo
PAR
PAR Technology
$13,634,257$223,510 1.7%196,5440.4%Business Services
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$13,628,931$2,721,950 25.0%140,6930.4%Finance
JFrog Ltd. stock logo
FROG
JFrog
$13,532,153$98,028 0.7%308,3900.4%Computer and Technology
Flowserve Corporation stock logo
FLS
Flowserve
$13,365,321$4,099,895 44.2%255,3070.4%Industrials
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$13,320,246$5,065,964 -27.6%311,1480.4%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$13,256,277$1,055,558 -7.4%100,5940.4%Consumer Staples
Essent Group Ltd. stock logo
ESNT
Essent Group
$13,207,135$211,644 1.6%217,4730.4%Finance
TechnipFMC plc stock logo
FTI
TechnipFMC
$12,917,066$208,328 1.6%375,0600.4%Energy
Evercore Inc stock logo
EVR
Evercore
$12,782,477$2,487,694 -16.3%47,3390.4%Finance
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$12,769,866$1,180,404 -8.5%52,2520.4%Construction
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$12,661,031$4,541,000 -26.4%152,9110.4%Computer and Technology
MYR Group, Inc. stock logo
MYRG
MYR Group
$12,641,440$206,490 1.7%69,6690.4%Utilities
Kirby Corporation stock logo
KEX
Kirby
$12,543,259$1,816,375 16.9%110,6010.4%Transportation
Ciena Corporation stock logo
CIEN
Ciena
$12,523,112$3,772,899 -23.2%153,9790.4%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$12,428,675$2,463,557 -16.5%244,9000.4%Computer and Technology
Haemonetics Corporation stock logo
HAE
Haemonetics
$12,261,482$218,980 1.8%164,3410.4%Medical
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$12,236,742$1,298,696 -9.6%263,4390.4%Aerospace
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$12,221,800$203,520 1.7%92,2400.4%Computer and Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$12,163,075$202,454 1.7%106,0980.4%Computer and Technology
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$12,157,166$894,873 7.9%123,4230.4%Auto/Tires/Trucks
WAYSTAR HOLDING CORP
$12,053,135$196,013 1.7%294,9140.4%COM
International Game Technology stock logo
IGT
International Game Technology
$11,802,165$1,324,657 12.6%746,5000.4%Consumer Discretionary
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$11,792,412$994,736 -7.8%76,5940.4%Medical
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$11,771,449$3,607,414 -23.5%173,1350.4%Finance
KBR, Inc. stock logo
KBR
KBR
$11,594,529$1,064,795 -8.4%241,8550.3%Construction
Performance Food Group Company stock logo
PFGC
Performance Food Group
$11,491,371$874,350 -7.1%131,3750.3%Retail/Wholesale
Itron, Inc. stock logo
ITRI
Itron
$11,486,297$1,051,592 -8.4%87,2620.3%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$11,374,160$1,437,008 -11.2%74,8300.3%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$11,169,512$1,122,255 11.2%48,0120.3%Retail/Wholesale
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$11,048,105$1,570,725 16.6%191,8740.3%Computer and Technology
Nutanix stock logo
NTNX
Nutanix
$11,042,446$263,259 2.4%144,4590.3%Computer and Technology
ODDITY TECH LTD
$11,009,941$414,330 -3.6%145,8850.3%COM
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$10,848,459$175,969 1.6%444,0630.3%Medical
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$10,658,984$886,012 -7.7%69,1020.3%Finance
FTAI AVIATION LTD
$10,511,550$187,745 1.8%91,3730.3%COM
BOWHEAD SPECIALTY HOLDINGS
$10,496,541$170,762 1.7%279,6840.3%COM
Champion Homes, Inc. stock logo
SKY
Champion Homes
$10,473,463$1,883,684 21.9%167,2810.3%Construction
AAON, Inc. stock logo
AAON
AAON
$10,435,846$1,269,311 13.8%141,5030.3%Construction
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$10,338,888$171,586 1.7%282,7150.3%Business Services
Confluent, Inc. stock logo
CFLT
Confluent
$10,327,801$2,324,349 29.0%414,2720.3%Computer and Technology
AAR Corp. stock logo
AIR
AAR
$10,240,355$176,515 1.8%148,8640.3%Aerospace
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$10,154,404$911,340 -8.2%106,8210.3%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$10,033,703$256,243 2.6%95,7780.3%Medical
Celsius Holdings Inc. stock logo
CELH
Celsius
$10,020,797$1,713,832 -14.6%216,0120.3%Consumer Staples
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$9,967,592$567,405 -5.4%100,5710.3%Business Services
Artivion, Inc. stock logo
AORT
Artivion
$9,849,277$170,210 1.8%316,6970.3%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$9,690,312$3,165,819 -24.6%719,9340.3%Medical
On Holding AG stock logo
ONON
ON
$9,675,887$147,093 1.5%185,8960.3%Retail/Wholesale
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$9,643,529$167,522 1.8%80,1890.3%Industrials
Valvoline stock logo
VVV
Valvoline
$9,503,855$1,479,960 18.4%250,9600.3%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$9,355,739$161,293 1.8%73,0860.3%Basic Materials
Generac Holdings Inc. stock logo
GNRC
Generac
$9,350,467$110,558 -1.2%65,2920.3%Industrials
Phreesia, Inc. stock logo
PHR
Phreesia
$9,266,804$981,329 11.8%325,6080.3%Medical
Q2 Holdings, Inc. stock logo
QTWO
Q2
$9,255,583$156,857 1.7%98,8950.3%Computer and Technology
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$9,210,436$1,934,794 -17.4%205,6360.3%Finance
Vertex, Inc. stock logo
VERX
Vertex
$9,160,033$153,354 1.7%259,2340.3%Computer and Technology
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$9,139,077$1,585,085 21.0%212,1420.3%Finance
Vericel Corporation stock logo
VCEL
Vericel
$8,993,070$8,993,070 New Holding211,3530.3%Medical
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$8,931,432$436,287 -4.7%71,7730.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
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