Latest PEREGRINE CAPITAL MANAGEMENT LLC Stock Portfolio

PEREGRINE CAPITAL MANAGEMENT LLC Performance:

2026 Q1: -10.09%YTD: -10.09%2025: 4.71%

Performance for 2026 Q1 is -10.09%, and YTD is -10.09%, and 2025 is 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 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEREGRINE CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of PEREGRINE CAPITAL MANAGEMENT LLC are AMZN, GOOG, NET. The fund has invested 4% of it's portfolio in AMAZON.COM INC and 3.8% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off EXACT SCIENCES CORPORATION (EXAS), TRADE DESK, INC CLASS A (TTD) and CLEARWATER ANALYTICS HOLDINGS (CWAN) stocks. They significantly reduced their stock positions in DUOLINGO, INC. CLASS A (DUOL), BANC OF CALIFORNIA INC (BANC) and UMB FINANCIAL CORPORATION (UMBF). PEREGRINE CAPITAL MANAGEMENT LLC opened new stock positions in NETFLIX INC. (NFLX), SHOPIFY, INC. CLASS A (SHOP) and DIGITALOCEAN HOLDINGS (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to RADIAN GROUP (RDN), HAEMONETICS CORPORATION (HAE) and STIFEL FINANCIAL (SF).

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

Our best estimate is that PEREGRINE CAPITAL MANAGEMENT LLC made a return of -10.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc.	24,876,100
shopify, inc. class a	24,544,600
digitalocean holdings	13,529,600
viavi solutions	12,228,400
evolv technologies holdings	9,722,240
csw industrials	9,253,200
descartes systems group	8,671,360
regal rexnord corp	8,559,470

New stocks bought by PEREGRINE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
radian group	50.00
haemonetics corporation	47.37
stifel financial	43.76
reddit inc. class a	43.54
stonex group inc.	36.83
genedx holdings	32.45
adma biologics	29.77
braze inc	28.57

Additions to existing portfolio by PEREGRINE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
duolingo, inc. class a	-99.97
banc of california inc	-99.8
umb financial corporation	-99.77
old national bancorp	-99.76
imax corp	-99.44
victoria's secret ; company	-47.4
mastec inc	-46.67
ftai aviation ltd	-38.35

PEREGRINE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
genius sports limited	-8,917,760
shoals technologies group	-6,620,430
evolent health	-2,951,910
digitalbridge group	-10,085,600
clearwater analytics holdings	-14,646,900
verra mobility	-13,366,300
trade desk, inc class a	-20,469,100
box inc	-13,365,300

PEREGRINE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PEREGRINE CAPITAL MANAGEMENT LLC has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Financial Services	14.1
Healthcare	13.5
Industrials	12.3
Consumer Cyclical	11.5
Others	9.3
Communication Services	4.8
Real Estate	2.7
Basic Materials	2.5
Energy	2.4
Consumer Defensive	1.7

Market Cap. Distribution

PEREGRINE CAPITAL MANAGEMENT LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.2
LARGE-CAP	33.3
MEGA-CAP	14
UNALLOCATED	9.3
SMALL-CAP	7.3

Stocks belong to which Index?

About 58.6% of the stocks held by PEREGRINE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.4
RUSSELL 2000	35.9
S&P 500	22.7

Top 5 Winners (%)		%
CC	chemours co.	83.0 %
SM	sm energy company	63.8 %
FORM	formfactor	63.6 %
DAR	darling ingredients inc	62.6 %
CRGY	crescent energy company class a	58.2 %

Top 5 Winners ($)		$
FTI	technipfmc plc	8.1 M
AEIS	advanced energy industries	7.9 M
MOD	modine manufacturing	6.9 M
FORM	formfactor	6.4 M
ESI	element solutions	5.5 M

Top 5 Losers (%)		%
TEAM	atlassian corp class a	-56.0 %
MNDY	monday.com ltd.	-51.5 %
	flutter entertainment plc	-50.9 %
ADMA	adma biologics	-47.6 %
SMFR	genedx holdings	-47.4 %

Top 5 Losers ($)		$
ARES	ares management corporation	-31.0 M
NOW	servicenow, inc	-23.8 M
SNOW	snowflake inc. class a	-19.7 M
CSGP	costar group inc	-19.5 M
	reddit inc. class a	-17.4 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 290 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. FTI was the most profitable stock for PEREGRINE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.38	123,807	10,245,000	reduced	-4.08

ABCB	ameris bancorp	0.20	69,287	5,403,690	reduced	-8.82

ABG	asbury automotive group	0.17	23,862	4,662,870	reduced	-8.8

ACA	arcosa	0.43	110,240	11,700,900	reduced	-4.17

ADMA	adma biologics	0.20	611,826	5,512,550	added	29.77

ADPT	adaptive biotechnologies	0.25	486,641	6,754,580	added	7.54

ADUS	addus homecare corporation	0.14	39,708	3,718,650	reduced	-8.77

AEIS	advanced energy industries	0.74	61,641	19,892,200	reduced	-20.28

AER	aercap holdings nv	0.00	140	19,205	reduced	-33.33

AGCO	agco corp	0.00	190	22,015	unchanged	0.00

AGO	assured guaranty ltd	0.00	218	17,763	unchanged	0.00

AGYS	agilysys inc	0.36	137,957	9,814,260	added	21.6

AHCO	adapthealth corp	0.21	467,704	5,565,680	reduced	-8.74

AIR	aar corp	0.36	87,988	9,631,170	reduced	-33.52

ALGM	allegro microsystems	0.30	259,764	8,190,360	reduced	-4.11

ALKS	alkermes plc	0.32	244,007	8,628,090	reduced	-4.06

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMTB	amerant bancorp inc. class a	0.17	213,377	4,702,830	reduced	-8.8

AMZN	amazon.com inc	3.96	513,122	106,868,000	reduced	-10.36

ANDE	andersons inc	0.20	75,406	5,412,640	reduced	-8.8