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Peregrine Capital Management LLC Top Holdings and 13F Report (2026)

About Peregrine Capital Management LLC

Investment Activity

  • Peregrine Capital Management LLC has $2.70 billion in total holdings as of March 31, 2026.
  • Peregrine Capital Management LLC owns shares of 290 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
  • Approximately 10.81% of the portfolio was purchased this quarter.
  • About 19.80% of the portfolio was sold this quarter.
  • This quarter, Peregrine Capital Management LLC has purchased 293 new stocks and bought additional shares in 40 stocks.
  • Peregrine Capital Management LLC sold shares of 182 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Amazon.com
$106,867,919
Alphabet
$103,155,824
Cloudflare
$82,917,523
Ares Management
$63,792,516
ServiceNow
$55,443,492

Largest New Holdings this Quarter

64110L106 - Netflix
$24,876,120 Holding
82509L107 - SHOPIFY, INC. CLASS A
$24,544,613 Holding
25402D102 - DIGITALOCEAN HOLDINGS
$13,529,565 Holding
925550105 - Viavi Solutions
$12,228,436 Holding
30049H102 - Evolv Technologies
$9,722,241 Holding

Largest Purchases this Quarter

Netflix
258,722 shares (about $24.88M)
SHOPIFY, INC. CLASS A
206,918 shares (about $24.54M)
DIGITALOCEAN HOLDINGS
157,724 shares (about $13.53M)
Viavi Solutions
367,441 shares (about $12.23M)
Evolv Technologies
1,606,982 shares (about $9.72M)

Largest Sales this Quarter

Alphabet
103,961 shares (about $29.90M)
DUOLINGO, INC. CLASS A
129,480 shares (about $12.76M)
Amazon.com
59,320 shares (about $12.35M)
Banc of California
396,855 shares (about $6.98M)
FTAI AVIATION LTD
25,973 shares (about $6.36M)

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
$106,867,919$12,354,576 â–¼-10.4%513,1224.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$103,155,824$29,895,025 â–¼-22.5%358,7283.8%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$82,917,523$5,464,296 â–¼-6.2%401,8493.1%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$63,792,516$1,024,231 â–¼-1.6%584,7162.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$55,443,492$8,444,294 â–²18.0%530,3062.1%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$55,241,453$3,489,485 â–¼-5.9%141,4962.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$49,699,818$3,269,219 â–¼-6.2%690,9471.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$48,366,258$3,182,889 â–¼-6.2%160,0261.8%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$45,978,682$3,024,555 â–¼-6.2%99,7391.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$45,887,275$3,019,945 â–¼-6.2%91,8371.7%Business Services
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$45,795,225$361,950 â–¼-0.8%803,4251.7%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$44,526,589$2,391,854 â–²5.7%295,2301.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$42,439,108$3,287,258 â–²8.4%46,1411.6%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$38,718,712$2,592,321 â–¼-6.3%616,5401.4%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$36,417,480$2,395,651 â–¼-6.2%207,3181.4%Medical
REDDIT INC. CLASS A
$28,987,317$8,792,376 â–²43.5%215,2791.1%COM
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$28,203,792$2,005,745 â–¼-6.6%699,1521.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$25,878,081$1,701,321 â–¼-6.2%1,196,9511.0%Consumer Discretionary
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$25,758,315$1,695,715 â–¼-6.2%346,3071.0%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$24,876,120$24,876,120 â–²New Holding258,7220.9%Consumer Discretionary
SHOPIFY, INC. CLASS A
$24,544,613$24,544,613 â–²New Holding206,9180.9%COM
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$22,518,029$1,474,934 â–¼-6.1%81,0380.8%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$20,966,620$1,387,416 â–¼-6.2%161,3810.8%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$20,480,730$4,507,552 â–¼-18.0%296,2640.8%Energy
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$19,892,167$5,060,738 â–¼-20.3%61,6410.7%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$18,417,289$1,206,885 â–¼-6.1%46,4520.7%Computer and Technology
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$18,155,552$974,907 â–¼-5.1%90,8050.7%Business Services
Element Solutions Inc. stock logo
ESI
Element Solutions
$17,888,541$4,946,237 â–¼-21.7%523,9760.7%Basic Materials
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$16,224,861$3,292,258 â–¼-16.9%74,8690.6%Auto/Tires/Trucks
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$16,126,722$720,307 â–¼-4.3%57,3150.6%Industrials
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$15,133,288$650,648 â–¼-4.1%136,2500.6%Construction
Synaptics Incorporated stock logo
SYNA
Synaptics
$14,903,812$2,172,991 â–¼-12.7%212,7900.6%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$14,792,083$3,750,984 â–¼-20.2%66,6100.5%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$14,735,457$1,916,903 â–²15.0%313,9880.5%Computer and Technology
Stifel Financial Corporation stock logo
SF
Stifel Financial
$14,415,657$4,388,187 â–²43.8%195,0170.5%Finance
FLUTTER ENTERTAINMENT PLC
$14,404,210$988,099 â–¼-6.4%141,2870.5%COM
Kirby Corporation stock logo
KEX
Kirby
$13,708,034$2,680,455 â–¼-16.4%103,1610.5%Transportation
MYR Group, Inc. stock logo
MYRG
MYR Group
$13,631,821$1,645,926 â–¼-10.8%48,2850.5%Utilities
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$13,629,960$560,520 â–¼-3.9%75,7220.5%Basic Materials
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$13,594,702$1,367,247 â–¼-9.1%41,7810.5%Retail/Wholesale
DIGITALOCEAN HOLDINGS
$13,529,565$13,529,565 â–²New Holding157,7240.5%COM
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$13,368,942$834,653 â–¼-5.9%176,2550.5%Construction
FormFactor, Inc. stock logo
FORM
FormFactor
$12,715,001$4,897,413 â–¼-27.8%131,0960.5%Computer and Technology
Artivion, Inc. stock logo
AORT
Artivion
$12,553,153$1,723,850 â–²15.9%342,7950.5%Medical
LEGENCE CORP
$12,380,662$1,219,931 â–¼-9.0%219,2820.5%COM
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$12,326,032$528,844 â–¼-4.1%65,5640.5%Business Services
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$12,228,436$12,228,436 â–²New Holding367,4410.5%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$12,145,118$514,973 â–¼-4.1%207,8220.5%Finance
Flowserve Corporation stock logo
FLS
Flowserve
$12,098,423$3,511,132 â–¼-22.5%164,5820.4%Industrials
monday.com Ltd. stock logo
MNDY
monday.com
$12,075,176$829,389 â–¼-6.4%174,7240.4%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$11,798,277$508,374 â–¼-4.1%106,1760.4%Construction
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$11,709,329$597,063 â–²5.4%127,2200.4%Consumer Staples
Arcosa, Inc. stock logo
ACA
Arcosa
$11,700,874$509,260 â–¼-4.2%110,2400.4%Construction
Evercore Inc stock logo
EVR
Evercore
$11,581,591$611,348 â–¼-5.0%38,7980.4%Finance
Champion Homes, Inc. stock logo
SKY
Champion Homes
$11,478,638$16,361 â–¼-0.1%154,3450.4%Construction
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$11,330,778$1,932,436 â–¼-14.6%82,6280.4%Construction
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$11,213,840$495,615 â–¼-4.2%159,0390.4%Aerospace
JBT MAREL CORPORATION
$11,183,510$1,327,802 â–²13.5%87,4600.4%COM
GLACIER BANCORP
$11,004,812$475,244 â–¼-4.1%246,3580.4%COM
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$10,784,330$646,246 â–¼-5.7%246,8940.4%Finance
TRIUMPH FINANCIAL
$10,734,147$1,055,147 â–¼-9.0%179,9220.4%COM
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$10,624,093$464,134 â–¼-4.2%139,6070.4%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$10,549,125$1,460,637 â–²16.1%126,2310.4%Medical
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$10,458,154$3,241,054 â–¼-23.7%220,0790.4%Medical
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$10,416,588$601,393 â–¼-5.5%71,1710.4%Retail/Wholesale
AAON, Inc. stock logo
AAON
AAON
$10,245,029$436,258 â–¼-4.1%123,8070.4%Construction
FTAI AVIATION LTD
$10,231,690$6,363,385 â–¼-38.3%41,7620.4%COM
On Holding AG stock logo
ONON
ON
$10,099,211$559,289 â–²5.9%296,8610.4%Retail/Wholesale
Performance Food Group Company stock logo
PFGC
Performance Food Group
$9,972,195$424,788 â–¼-4.1%116,4160.4%Retail/Wholesale
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$9,928,519$437,679 â–¼-4.2%136,1750.4%Aerospace
WAYSTAR HOLDING CORP
$9,823,427$499,945 â–²5.4%407,4420.4%COM
Agilysys, Inc. stock logo
AGYS
Agilysys
$9,814,261$1,743,641 â–²21.6%137,9570.4%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$9,800,707$424,541 â–¼-4.2%28,9260.4%Construction
Itron, Inc. stock logo
ITRI
Itron
$9,745,649$471,275 â–²5.1%108,7320.4%Computer and Technology
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$9,722,241$9,722,241 â–²New Holding1,606,9820.4%Computer and Technology
AAR Corp. stock logo
AIR
AAR
$9,631,166$4,855,208 â–¼-33.5%87,9880.4%Aerospace
FLOWCO HOLDINGS
$9,445,574$414,575 â–¼-4.2%458,5230.4%COM
CSW INDUSTRIALS
$9,253,196$9,253,196 â–²New Holding35,5100.3%COM
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$9,193,611$1,694,932 â–¼-15.6%154,3070.3%Industrials
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$9,058,831$372,773 â–¼-4.0%157,3260.3%Transportation
PTC Inc. stock logo
PTC
PTC
$9,026,457$3,434,009 â–¼-27.6%63,3480.3%Computer and Technology
KBR, Inc. stock logo
KBR
KBR
$8,849,165$380,137 â–¼-4.1%240,0750.3%Construction
Generac Holdings Inc. stock logo
GNRC
Generac
$8,844,542$2,340,835 â–¼-20.9%45,2800.3%Industrials
ZETA GLOBAL HOLDINGS
$8,757,783$812,780 â–²10.2%550,1120.3%COM
KINIKSA PHARMACEUTICALS
$8,732,484$1,422,833 â–¼-14.0%181,3600.3%COM
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$8,671,355$8,671,355 â–²New Holding121,1760.3%Computer and Technology
Alkermes plc stock logo
ALKS
Alkermes
$8,628,088$365,127 â–¼-4.1%244,0070.3%Medical
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$8,622,738$767,889 â–¼-8.2%152,7500.3%Consumer Discretionary
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$8,595,700$1,101,625 â–²14.7%462,3830.3%Business Services
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$8,583,207$368,060 â–¼-4.1%71,8260.3%Finance
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$8,559,467$8,559,467 â–²New Holding45,7090.3%Industrials
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$8,486,015$2,708,784 â–¼-24.2%189,2510.3%Business Services
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$8,466,251$457,111 â–²5.7%125,2960.3%Computer and Technology
VIRTU FINANCIAL
$8,386,590$365,298 â–¼-4.2%190,6910.3%COM
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$8,323,358$1,844,227 â–¼-18.1%143,1360.3%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$8,299,680$8,299,680 â–²New Holding146,9230.3%Medical
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$8,190,359$350,740 â–¼-4.1%259,7640.3%Computer and Technology
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$8,187,566$8,187,566 â–²New Holding96,7340.3%Retail/Wholesale
EVERPURE INC
$8,175,446$337,886 â–¼-4.0%138,4730.3%COM
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$7,993,970$112,060 â–²1.4%47,2960.3%Medical

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