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Latest PEREGRINE CAPITAL MANAGEMENT LLC Stock Portfolio

$3.08Billion | No. of Holdings #282

PEREGRINE CAPITAL MANAGEMENT LLC Performance

2026 Q2+15.94%
YTD+4.24%
2025+4.71%

About PEREGRINE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

PEREGRINE CAPITAL MANAGEMENT LLC is a hedge fund based in Minneapolis, MN. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEREGRINE CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PEREGRINE CAPITAL MANAGEMENT LLC are GOOG, AMZN, NET. The fund has invested 3.4% of it's portfolio in ALPHABET INC CAP STK CL A and 3.4% of portfolio in AMAZON.COM INC. <br><br> The fund managers got completely rid off PLANET FITNESS INC. CLASS A (PLNT), ARTIVION (AORT) and ARCOSA (ACA) stocks. They significantly reduced their stock positions in SEZZLE INC, NCINO INC (NCNO) and STEEL DYNAMICS (STLD). PEREGRINE CAPITAL MANAGEMENT LLC opened new stock positions in ARGENX SE SPONSORED ADR (ARGX), BRIGHTSPRING HEALTH SERVICES and REPLIGEN CORPORATION (RGEN). The fund showed a lot of confidence in some stocks as they added substantially to NEXSTAR MEDIA GROUP (NXST), CAMDEN PROPERTY TRUST (CPT) and CUBESMART (CUBE).
PEREGRINE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$3.08Billion
  as of Jul 17, 2026

PEREGRINE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PEREGRINE CAPITAL MANAGEMENT LLC made a return of 15.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
argenx se sponsored adr27,584,500
brightspring health services12,911,400
repligen corporation12,275,400
extreme networks12,178,600
semtech corp11,080,600
littelfuse10,773,600
mirum pharmaceuticals10,398,200
solaris energy infrastructure8,999,930
New stocks bought by PEREGRINE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
nexstar media group24,281
camden property trust154
cubesmart135
mid-america apartment communities inc.130
pinnacle financial partners inc112
eastgroup ppty inc100
lamar advertising company class a90.91
umb financial corporation81.82
Additions to existing portfolio by PEREGRINE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
sezzle inc-75.97
penguin solutions inc.-63.49
ncino inc-57.22
steel dynamics-42.58
chemours co.-38.52
victoria's secret and co.-37.56
twist bioscience corp-36.85
jfrog ltd-31.12
PEREGRINE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
dauch corporation-4,679,410
redwood trust inc-4,162,830
adma biologics-5,512,550
planet fitness inc. class a-25,758,300
artivion-12,553,200
black rock coffee bar-4,285,590
montrose environmental group-5,883,620
kbr inc-8,849,160
PEREGRINE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PEREGRINE CAPITAL MANAGEMENT LLC has about 26.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Technology26.4
Healthcare14.6
Financial Services12.8
Others12.1
Industrials10.8
Consumer Cyclical9.2
Communication Services4.4
Real Estate2.2
Energy2.2
Basic Materials2.2
Consumer Defensive1.5

Market Cap. Distribution

PEREGRINE CAPITAL MANAGEMENT LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP35.8
LARGE-CAP32.7
MEGA-CAP12.6
UNALLOCATED12.1
SMALL-CAP6.8

Stocks belong to which Index?

About 56.1% of the stocks held by PEREGRINE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others43.9
RUSSELL 200035.5
S&P 50020.6
Top 5 Winners (%)%
penguin solutions inc.
226.5 %
DAVE
dave inc
109.7 %
ALGM
allegro microsystems
107.0 %
sezzle inc
106.2 %
TWST
twist bioscience corp
95.0 %
Top 5 Winners ($)$
CRWD
crowdstrike holdings
48.2 M
SNOW
snowflake inc. class a
29.8 M
GOOG
alphabet inc cap stk cl a
22.6 M
NET
cloudflare
15.3 M
AMZN
amazon.com inc
14.2 M
Top 5 Losers (%)%
NOG
northern oil and gas inc
-36.8 %
TMDX
transmedics group
-31.4 %
CSGP
costar group inc
-29.7 %
mcgraw hill, inc.
-29.2 %
KTOS
kratos defense and security solutions
-28.8 %
Top 5 Losers ($)$
PCOR
procore technologies
-14.1 M
CSGP
costar group inc
-8.4 M
NFLX
netflix inc.
-7.8 M
ISRG
intuitive surgical inc
-6.3 M
KTOS
kratos defense and security solutions
-3.4 M

PEREGRINE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEREGRINE CAPITAL MANAGEMENT LLC

PEREGRINE CAPITAL MANAGEMENT LLC has 282 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for PEREGRINE CAPITAL MANAGEMENT LLC last quarter.

$3.08BTotal Value
313Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PEREGRINE CAPITAL MANAGEMENT LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
PEREGRINE CAPITAL MANAGEMENT LLC's holding in Aercap Holdings Nv over time
0%140
$20.4K
0%
unchanged 0 percentunchanged