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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 $2.95 billion in total holdings as of September 30, 2026.
  • Peregrine Capital Management LLC owns shares of 283 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
  • Approximately 11.02% of the portfolio was purchased this quarter.
  • About 12.36% of the portfolio was sold this quarter.
  • This quarter, Peregrine Capital Management LLC has purchased 282 new stocks and bought additional shares in 70 stocks.
  • Peregrine Capital Management LLC sold shares of 171 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Alphabet
$103,455,566
Amazon.com
$92,772,996
Cloudflare
$92,089,974
CrowdStrike
$81,508,847
Snowflake
$79,636,667

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$40,822,558 Holding
05464C101 - Axon Enterprise
$27,808,154 Holding
888787108 - Toast
$24,377,372 Holding
81725T100 - Sensient Technologies
$11,547,674 Holding
854231107 - Standex International
$9,776,640 Holding

Largest Purchases this Quarter

CrowdStrike
190,680 shares (about $50.48M)
Meta Platforms
56,293 shares (about $40.82M)
Axon Enterprise
65,815 shares (about $27.81M)
SERVICETITAN INC. CLASS A
407,756 shares (about $26.83M)
Toast
840,889 shares (about $24.38M)

Largest Sales this Quarter

Cloudflare
119,584 shares (about $41.53M)
Workday
160,178 shares (about $30.51M)
Amazon.com
60,669 shares (about $15.12M)
Snowflake
44,172 shares (about $15.00M)
monday.com
173,920 shares (about $13.65M)

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
Alphabet Inc. stock logo
GOOGL
Alphabet
$103,455,566$4,045,349 ▲4.1%300,6733.5%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$92,772,996$15,115,681 ▼-14.0%372,3583.1%Consumer Discretionary
Cloudflare, Inc. stock logo
NET
Cloudflare
$92,089,974$41,529,132 ▼-31.1%265,1753.1%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$81,508,847$50,482,530 ▲162.7%307,8712.8%Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$79,636,667$14,999,044 ▼-15.8%234,5292.7%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$73,678,698$776,320 ▼-1.0%549,8002.5%Technology
Ares Management Corporation stock logo
ARES
Ares Management
$66,585,624$784,845 ▼-1.2%573,1742.3%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$63,577,993$757,299 ▼-1.2%222,7292.2%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$58,135,170$627,137 ▼-1.1%50,2432.0%Healthcare
DexCom, Inc. stock logo
DXCM
DexCom
$56,702,281$644,414 ▼-1.1%657,1131.9%Healthcare
SHOPIFY, INC. CLASS A
$48,120,681$552,269 ▼-1.1%324,4821.6%COM
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$46,982,707$749,526 ▼-1.6%908,4051.6%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$46,426,281$521,567 ▼-1.1%677,6571.6%Industrials
Visa Inc. stock logo
V
Visa
$45,539,688$4,571,756 ▼-9.1%126,7351.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$40,822,558$40,822,558 ▲New Holding56,2931.4%Communication Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$39,777,360$447,293 ▼-1.1%97,8221.3%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$38,764,481$4,461,392 ▼-10.3%70,2931.3%Finance
REDDIT INC. CLASS A
$36,160,103$433,302 ▼-1.2%253,8621.2%COM
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$35,685,074$405,137 ▼-1.1%108,0761.2%Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$33,453,338$8,384,396 ▲33.4%1,760,7021.1%Consumer Discretionary
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$32,540,956$367,186 ▼-1.1%181,4991.1%Technology
argenex SE stock logo
ARGX
argenex
$28,196,749$313,564 ▼-1.1%29,4051.0%Healthcare
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$27,808,154$27,808,154 ▲New Holding65,8150.9%Industrials
SERVICETITAN INC. CLASS A
$26,832,254$26,826,267 ▲448,083.5%407,8470.9%COM
Netflix, Inc. stock logo
NFLX
Netflix
$25,686,570$307,891 ▼-1.2%369,1660.9%Communication Services
Toast, Inc. stock logo
TOST
Toast
$24,377,372$24,377,372 ▲New Holding840,8890.8%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$22,326,340$264,444 ▼-1.2%51,3320.8%Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$18,908,247$73,185 ▼-0.4%690,0820.6%Real Estate
Element Solutions Inc. stock logo
ESI
Element Solutions
$17,152,930$705,610 ▲4.3%472,7930.6%Materials
Synaptics Incorporated stock logo
SYNA
Synaptics
$16,288,803$18,859 ▲0.1%160,6470.6%Technology
Repligen Corporation stock logo
RGEN
Repligen
$15,704,038$1,590,703 ▼-9.2%81,6940.5%Healthcare
JFrog Ltd. stock logo
FROG
JFrog
$15,701,266$5,286,642 ▼-25.2%161,8020.5%Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$15,499,344$5,519,179 ▼-26.3%228,2000.5%Energy
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$14,811,961$746,020 ▲5.3%55,8710.5%Industrials
ZETA GLOBAL HOLDINGS
$14,008,367$2,519,412 ▼-15.2%443,7240.5%COM
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$13,987,862$478,436 ▼-3.3%66,2210.5%Finance
Stifel Financial Corporation stock logo
SF
Stifel Financial
$13,626,212$582,453 ▼-4.1%194,5490.5%Finance
DIGITALOCEAN HOLDINGS
$13,207,477$2,820,531 ▼-17.6%99,0140.4%COM
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$13,192,471$880,235 ▼-6.3%177,9160.4%Industrials
FLUTTER ENTERTAINMENT PLC
$13,131,712$2,618,814 ▲24.9%176,1700.4%COM
Kirby Corporation stock logo
KEX
Kirby
$12,951,094$1,320,113 ▼-9.3%98,6750.4%Industrials
BRIGHTSPRING HEALTH SERVICES
$12,905,801$2,399,333 ▲22.8%227,4150.4%COM
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$12,893,967$1,683,074 ▲15.0%155,3490.4%Industrials
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$12,747,690$1,903,820 ▼-13.0%75,1810.4%Industrials
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$12,609,836$3,473,665 ▼-21.6%44,2730.4%Technology
Champion Homes, Inc. stock logo
SKY
Champion Homes
$12,548,623$1,139,296 ▼-8.3%146,4250.4%Consumer Discretionary
JBT MAREL CORPORATION
$12,313,800$3,525,439 ▲40.1%116,6190.4%COM
Agilysys, Inc. stock logo
AGYS
Agilysys
$12,305,570$439,772 ▼-3.5%126,7570.4%Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$12,276,467$2,362,409 ▲23.8%221,4370.4%Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$12,143,060$3,179,775 ▼-20.8%43,0880.4%Technology
Performance Food Group Company stock logo
PFGC
Performance Food Group
$11,811,653$441,261 ▼-3.6%129,0750.4%Consumer Staples
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$11,598,365$673,358 ▼-5.5%219,6660.4%Finance
EVERPURE INC
$11,569,453$7,753,816 ▼-40.1%88,4650.4%COM
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$11,565,653$1,687,559 ▼-12.7%243,7440.4%Technology
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$11,547,674$11,547,674 ▲New Holding88,3390.4%Materials
HealthEquity, Inc. stock logo
HQY
HealthEquity
$11,338,626$399,220 ▼-3.4%128,1780.4%Healthcare
CHIME FINANCIAL
$10,798,577$4,174,594 ▲63.0%405,3520.4%COM
KINIKSA PHARMACEUTICALS
$10,554,107$1,492,722 ▼-12.4%141,4570.4%COM
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$10,488,342$2,703,463 ▼-20.5%250,1990.4%Technology
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$10,463,400$700,560 ▲7.2%174,3900.4%Healthcare
WAYSTAR HOLDING CORP
$10,401,259$402,881 ▼-3.7%410,4680.4%COM
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$10,344,588$1,237,086 ▲13.6%493,0690.4%Healthcare
FormFactor, Inc. stock logo
FORM
FormFactor
$10,301,942$3,795,908 ▼-26.9%68,9970.3%Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$10,267,845$355,897 ▼-3.4%38,4290.3%Consumer Discretionary
Nutanix stock logo
NTNX
Nutanix
$10,060,110$2,752,679 ▼-21.5%142,8790.3%Technology
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$10,037,756$1,703,235 ▼-14.5%251,6990.3%Consumer Discretionary
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$9,971,957$1,490,486 ▼-13.0%53,2690.3%Industrials
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$9,949,858$636,684 ▲6.8%82,5920.3%Consumer Discretionary
TRIUMPH FINANCIAL
$9,934,464$335,104 ▼-3.3%165,6020.3%COM
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$9,932,659$1,446,457 ▼-12.7%115,9680.3%Consumer Discretionary
Evercore Inc stock logo
EVR
Evercore
$9,903,965$604,868 ▲6.5%38,4620.3%Finance
GLACIER BANCORP
$9,800,784$325,210 ▼-3.2%226,8700.3%COM
Essent Group Ltd. stock logo
ESNT
Essent Group
$9,778,972$2,717,195 ▼-21.7%168,8650.3%Finance
Standex International Corporation stock logo
SXI
Standex International
$9,776,640$9,776,640 ▲New Holding35,8040.3%Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$9,702,375$323,737 ▼-3.2%22,8970.3%Technology
Dave Inc. stock logo
DAVE
Dave
$9,678,094$1,199,232 ▼-11.0%30,1020.3%Finance
Alkermes plc stock logo
ALKS
Alkermes
$9,569,973$159,000 ▲1.7%236,1790.3%Healthcare
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$9,552,621$1,849,677 ▲24.0%361,4310.3%Healthcare
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$9,536,224$232,068 ▲2.5%117,9350.3%Technology
CSW INDUSTRIALS
$9,417,335$317,464 ▼-3.3%32,6900.3%COM
Itron, Inc. stock logo
ITRI
Itron
$9,414,341$483,072 ▲5.4%109,0380.3%Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$9,373,420$5,405 ▼-0.1%147,4040.3%Industrials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$9,298,977$337,290 ▼-3.5%41,9610.3%Materials
SOLARIS ENERGY INFRASTRUCTURE
$9,294,684$1,332,774 ▲16.7%130,5800.3%COM
AvePoint, Inc. stock logo
AVPT
AvePoint
$9,263,232$319,278 ▼-3.3%657,9000.3%Technology
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$9,208,588$842,083 ▲10.1%198,1620.3%Industrials
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$9,112,282$307,092 ▼-3.3%89,0480.3%Consumer Discretionary
Semtech Corporation stock logo
SMTC
Semtech
$9,094,423$3,115,774 ▼-25.5%50,9920.3%Technology
Bandwidth Inc. stock logo
BAND
Bandwidth
$9,094,054$9,094,054 ▲New Holding149,7950.3%Communication Services
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$8,983,914$884,455 ▼-9.0%99,7880.3%Industrials
YETI Holdings, Inc. stock logo
YETI
YETI
$8,893,997$538,264 ▲6.4%216,8210.3%Consumer Discretionary
Flowserve Corporation stock logo
FLS
Flowserve
$8,759,410$290,140 ▼-3.2%119,7950.3%Industrials
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$8,748,751$141,961 ▲1.6%76,9730.3%Healthcare
AAON, Inc. stock logo
AAON
AAON
$8,742,849$1,311,167 ▼-13.0%105,6410.3%Industrials
On Holding AG stock logo
ONON
ON
$8,728,406$300,660 ▼-3.3%294,7790.3%Consumer Discretionary
LEGENCE CORP
$8,705,769$2,379,151 ▼-21.5%162,1790.3%COM
CERIBELL
$8,654,645$571,482 ▲7.1%354,8440.3%COM
Generac Holdings Inc. stock logo
GNRC
Generac
$8,548,484$370,647 ▲4.5%41,3070.3%Industrials
Sanmina Corporation stock logo
SANM
Sanmina
$8,496,252$2,911,386 ▲52.1%39,5340.3%Technology
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$8,460,774$330,427 ▼-3.8%124,8270.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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