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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 $3.08 billion in total holdings as of June 30, 2026.
  • Peregrine Capital Management LLC owns shares of 282 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
  • Approximately 9.78% of the portfolio was purchased this quarter.
  • About 13.35% of the portfolio was sold this quarter.
  • This quarter, Peregrine Capital Management LLC has purchased 290 new stocks and bought additional shares in 73 stocks.
  • Peregrine Capital Management LLC sold shares of 166 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Alphabet
$103,249,911
Amazon.com
$103,207,655
Cloudflare
$94,373,688
CrowdStrike
$89,433,140
Snowflake
$70,929,405

Largest New Holdings this Quarter

04016X101 - argenex
$27,584,458 Holding
10950A106 - BRIGHTSPRING HEALTH SERVICES
$12,911,385 Holding
759916109 - Repligen
$12,275,370 Holding
30226D106 - Extreme Networks
$12,178,565 Holding
816850101 - Semtech
$11,080,575 Holding

Largest Purchases this Quarter

argenex
29,732 shares (about $27.58M)
SHOPIFY, INC. CLASS A
121,288 shares (about $13.85M)
BRIGHTSPRING HEALTH SERVICES
185,136 shares (about $12.91M)
Repligen
89,969 shares (about $12.28M)
Extreme Networks
376,230 shares (about $12.18M)

Largest Sales this Quarter

Alphabet
69,812 shares (about $24.95M)
Amazon.com
80,095 shares (about $19.09M)
CrowdStrike
24,305 shares (about $18.55M)
SEZZLE INC
64,698 shares (about $11.10M)
PENGUIN SOLUTIONS INC.
141,534 shares (about $10.76M)

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
$103,249,911$24,948,714 â–¼-19.5%288,9163.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$103,207,655$19,089,842 â–¼-15.6%433,0273.4%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$94,373,688$4,191,835 â–¼-4.3%384,7593.1%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$89,433,140$18,548,118 â–¼-17.2%117,1912.9%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$70,929,405$4,206,631 â–¼-5.6%278,7012.3%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$64,552,008$532,730 â–¼-0.8%579,9302.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$60,913,053$5,570,153 â–²10.1%50,7852.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$55,159,273$2,510,493 â–²4.8%555,5931.8%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$49,449,083$409,652 â–¼-0.8%685,2701.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$47,846,645$7,056,675 â–¼-12.9%139,4581.6%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$44,759,530$3,235,561 â–²7.8%664,5811.5%Medical
REDDIT INC. CLASS A
$44,593,396$7,225,267 â–²19.3%256,9041.4%COM
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$41,023,602$10,608,420 â–²34.9%109,3031.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$40,257,509$6,909,974 â–¼-14.6%78,3831.3%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$39,998,544$3,205,818 â–²8.7%225,3821.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$39,339,301$324,905 â–¼-0.8%98,9221.3%Medical
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$37,488,076$4,852,953 â–²14.9%922,8971.2%Computer and Technology
SHOPIFY, INC. CLASS A
$37,474,561$13,848,664 â–²58.6%328,2061.2%COM
DraftKings Inc. stock logo
DKNG
DraftKings
$33,328,499$3,093,516 â–²10.2%1,319,4181.1%Consumer Discretionary
argenex SE stock logo
ARGX
argenex
$27,584,458$27,584,458 â–²New Holding29,7320.9%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$26,674,397$8,201,646 â–²44.4%373,5910.9%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$23,168,876$2,448,032 â–²11.8%51,9400.8%Computer and Technology
Element Solutions Inc. stock logo
ESI
Element Solutions
$21,647,176$3,372,678 â–¼-13.5%453,3440.7%Basic Materials
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$21,479,114$3,857,332 â–¼-15.2%56,4690.7%Computer and Technology
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$21,184,895$1,077,767 â–¼-4.8%86,4090.7%Business Services
TechnipFMC plc stock logo
FTI
TechnipFMC
$20,517,198$874,895 â–²4.5%309,4600.7%Energy
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$20,273,315$2,710,765 â–¼-11.8%54,3710.7%Computer and Technology
Synaptics Incorporated stock logo
SYNA
Synaptics
$19,934,070$6,500,832 â–¼-24.6%160,4610.6%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$19,655,617$8,879,612 â–¼-31.1%216,2810.6%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$19,618,765$181,220 â–¼-0.9%692,7530.6%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$19,614,500$141,762 â–¼-0.7%160,2230.6%Computer and Technology
DIGITALOCEAN HOLDINGS
$18,868,568$5,898,832 â–¼-23.8%120,1590.6%COM
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$18,572,072$1,490,470 â–¼-7.4%53,0570.6%Industrials
LEGENCE CORP
$17,599,995$1,089,410 â–¼-5.8%206,5000.6%COM
MYR Group, Inc. stock logo
MYRG
MYR Group
$17,457,955$6,703,859 â–¼-27.7%34,8880.6%Utilities
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$16,523,235$135,052 â–¼-0.8%135,0710.5%Aerospace
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$16,349,902$3,641,619 â–¼-18.2%61,2310.5%Auto/Tires/Trucks
AAON, Inc. stock logo
AAON
AAON
$15,411,460$294,696 â–¼-1.9%121,4840.5%Construction
FormFactor, Inc. stock logo
FORM
FormFactor
$15,100,591$5,865,593 â–¼-28.0%94,4200.5%Computer and Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$15,026,448$2,518,860 â–¼-14.4%314,6900.5%Computer and Technology
Performance Food Group Company stock logo
PFGC
Performance Food Group
$14,968,346$1,954,201 â–²15.0%133,8970.5%Retail/Wholesale
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$14,814,892$632,087 â–²4.5%68,4860.5%Business Services
Kirby Corporation stock logo
KEX
Kirby
$14,784,426$757,625 â–²5.4%108,7330.5%Transportation
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$14,733,165$1,050,489 â–²7.7%189,7870.5%Construction
FLUTTER ENTERTAINMENT PLC
$14,409,750$25,542 â–¼-0.2%141,0370.5%COM
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$14,297,234$8,344,494 â–¼-36.9%138,9700.5%Medical
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$14,278,121$5,367,666 â–²60.2%183,5470.5%Computer and Technology
Stifel Financial Corporation stock logo
SF
Stifel Financial
$14,153,891$547,555 â–²4.0%202,8650.5%Finance
Champion Homes, Inc. stock logo
SKY
Champion Homes
$14,074,438$473,557 â–²3.5%159,7190.5%Construction
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$13,953,380$4,131,390 â–¼-22.8%200,4220.5%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$13,870,724$511,926 â–²3.8%215,7860.5%Finance
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$13,777,328$847,369 â–¼-5.8%27,2500.4%Construction
Agilysys, Inc. stock logo
AGYS
Agilysys
$13,719,492$697,015 â–¼-4.8%131,2870.4%Computer and Technology
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$13,561,649$844,616 â–¼-5.9%232,4190.4%Finance
TRIUMPH FINANCIAL
$13,063,356$666,492 â–¼-4.9%171,1880.4%COM
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$13,018,617$408,094 â–²3.2%109,6120.4%Construction
BRIGHTSPRING HEALTH SERVICES
$12,911,385$12,911,385 â–²New Holding185,1360.4%COM
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$12,699,221$1,007,961 â–²8.6%77,3070.4%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$12,624,382$23,889 â–¼-0.2%174,3940.4%Computer and Technology
Dave Inc. stock logo
DAVE
Dave
$12,605,465$1,048,096 â–¼-7.7%33,8320.4%Business Services
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$12,596,285$639,936 â–¼-4.8%39,7610.4%Retail/Wholesale
Evercore Inc stock logo
EVR
Evercore
$12,330,423$916,766 â–¼-6.9%36,1130.4%Finance
Repligen Corporation stock logo
RGEN
Repligen
$12,275,370$12,275,370 â–²New Holding89,9690.4%Medical
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$12,178,565$12,178,565 â–²New Holding376,2300.4%Computer and Technology
Alkermes plc stock logo
ALKS
Alkermes
$12,169,001$615,746 â–¼-4.8%232,2550.4%Medical
GLACIER BANCORP
$12,090,249$616,897 â–¼-4.9%234,3980.4%COM
JBT MAREL CORPORATION
$12,068,495$613,205 â–¼-4.8%83,2310.4%COM
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$12,023,623$1,190,159 â–²11.0%294,4080.4%Consumer Discretionary
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$12,017,878$1,983,939 â–¼-14.2%132,4430.4%Industrials
HealthEquity, Inc. stock logo
HQY
HealthEquity
$11,984,651$583,467 â–²5.1%132,6910.4%Medical
FTAI AVIATION LTD
$11,853,272$555,398 â–²4.9%43,8150.4%COM
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$11,719,806$1,965,574 â–¼-14.4%279,3090.4%Computer and Technology
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$11,644,646$587,879 â–¼-4.8%129,7020.4%Construction
EVERPURE INC
$11,641,538$731,250 â–²6.7%147,7540.4%COM
Generac Holdings Inc. stock logo
GNRC
Generac
$11,570,680$1,687,757 â–¼-12.7%39,5160.4%Industrials
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$11,484,968$766,007 â–¼-6.3%147,4890.4%Transportation
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$11,285,381$984,135 â–¼-8.0%114,3750.4%Computer and Technology
Semtech Corporation stock logo
SMTC
Semtech
$11,080,575$11,080,575 â–²New Holding68,4620.4%Computer and Technology
On Holding AG stock logo
ONON
ON
$10,800,727$285,910 â–²2.7%304,9330.4%Retail/Wholesale
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$10,773,563$10,773,563 â–²New Holding23,6610.4%Computer and Technology
AAR Corp. stock logo
AIR
AAR
$10,772,920$1,803,205 â–¼-14.3%75,3720.4%Aerospace
Valvoline stock logo
VVV
Valvoline
$10,598,104$1,251,006 â–²13.4%268,0350.3%Retail/Wholesale
Astronics Corporation stock logo
ATRO
Astronics
$10,551,448$1,326,813 â–²14.4%129,8480.3%Aerospace
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$10,398,157$10,398,157 â–²New Holding88,8200.3%Medical
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$10,360,550$526,876 â–¼-4.8%43,4970.3%Industrials
KINIKSA PHARMACEUTICALS
$10,325,623$1,272,349 â–¼-11.0%161,4640.3%COM
ZETA GLOBAL HOLDINGS
$10,303,031$523,173 â–¼-4.8%523,5280.3%COM
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$10,295,576$525,363 â–¼-4.9%132,8290.3%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$10,213,969$433,296 â–²4.4%132,8560.3%Consumer Staples
YETI Holdings, Inc. stock logo
YETI
YETI
$10,095,322$515,127 â–¼-4.9%203,6990.3%Consumer Discretionary
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$9,977,609$7,397,561 â–¼-42.6%43,4830.3%Basic Materials
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$9,953,002$1,313,313 â–²15.2%164,8940.3%Medical
VIRTU FINANCIAL
$9,588,864$1,770,599 â–¼-15.6%160,9680.3%COM
CSW INDUSTRIALS
$9,404,314$478,119 â–¼-4.8%33,7920.3%COM
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$9,310,495$903,561 â–²10.7%162,7140.3%Medical
FLOWCO HOLDINGS
$9,307,740$477,141 â–¼-4.9%436,1640.3%COM
Nutanix stock logo
NTNX
Nutanix
$9,273,395$300,562 â–²3.3%181,9740.3%Computer and Technology
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$9,268,126$1,118,972 â–²13.7%360,2070.3%Medical
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$9,188,788$464,972 â–¼-4.8%325,3820.3%Medical
Flowserve Corporation stock logo
FLS
Flowserve
$9,178,264$3,027,137 â–¼-24.8%123,7630.3%Industrials

Showing largest 100 holdings. View all holdings.
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