Latest PEREGRINE CAPITAL MANAGEMENT LLC Stock Portfolio

PEREGRINE CAPITAL MANAGEMENT LLC Performance:

2025 Q4: -4.95%YTD: -0.79%2024: 9.81%

Performance for 2025 Q4 is -4.95%, and YTD is -0.79%, and 2024 is 9.81%.

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

PEREGRINE CAPITAL MANAGEMENT LLC is a hedge fund based in Minneapolis, MN. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEREGRINE CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of PEREGRINE CAPITAL MANAGEMENT LLC are GOOG, AMZN, ARES. The fund has invested 4.4% of it's portfolio in ALPHABET INC CAP STK CL A and 4% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off CORE AND MAIN (CNM), BRIGHTSTAR LOTTERY and CONFLUENT (CFLT) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), CACI INTERNATIONAL INC CLASS A (CACI) and WESCO INTERNATIONAL INC (WCC). PEREGRINE CAPITAL MANAGEMENT LLC opened new stock positions in ELI LILLY AND CO (LLY), REDDIT INC. CLASS A and MACOM TECH SOLUTIONS (MTSI). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLEBY CORPORATION (MIDD), BRUKER CORPORATION (BRKR) and MERCURY SYSTEMS (MRCY).

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

Our best estimate is that PEREGRINE CAPITAL MANAGEMENT LLC made a return of -4.95% in the last quarter. In trailing 12 months, it's portfolio return was -0.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly and co	45,745,900
reddit inc. class a	34,476,100
macom tech solutions	14,302,100
firstcash holdings	10,897,900
avepoint	10,361,800
dave inc	8,464,500
xenon pharmaceuticals	7,836,820
shoals technologies group	6,620,430

New stocks bought by PEREGRINE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
middleby corporation	31,927
bruker corporation	27,660
mercury systems	6,562
servicenow, inc	398
duolingo, inc. class a	50.31
q2 holdings	48.68
flutter entertainment plc	34.19
boise cascade	33.32

Additions to existing portfolio by PEREGRINE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
alphabet inc cap stk cl c	-99.92
caci international inc class a	-99.66
wesco international inc	-98.43
bunge global sa	-98.42
mastec inc	-98.18
wabash national	-63.21
exact sciences corporation	-52.1
ciena corp	-50.69

PEREGRINE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amicus therapeutics	-8,544,110
sunopta	-6,294,950
dynavax technologies corp	-6,665,320
brightstar lottery	-10,395,700
organon and co.	-5,722,660
confluent	-9,241,140
cushman and wakefield plc	-5,639,880
phreesia	-7,389,820

PEREGRINE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PEREGRINE CAPITAL MANAGEMENT LLC has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Financial Services	13.9
Healthcare	13.8
Consumer Cyclical	11.5
Industrials	9.8
Others	8.9
Communication Services	4.7
Real Estate	3.6
Basic Materials	1.9
Consumer Defensive	1.7
Energy	1.5

Market Cap. Distribution

PEREGRINE CAPITAL MANAGEMENT LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.4
LARGE-CAP	30.6
MEGA-CAP	14
SMALL-CAP	11
UNALLOCATED	9.6

Stocks belong to which Index?

About 54.9% of the stocks held by PEREGRINE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45
RUSSELL 2000	31.7
S&P 500	23.2

Top 5 Winners (%)		%
LITE	lumentum holdings	97.7 %
	ceribell	90.3 %
VSCO	victoria's secret and company	82.2 %
EXAS	exact sciences corporation	63.3 %
FORM	formfactor	49.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	33.5 M
EXAS	exact sciences corporation	30.9 M
ISRG	intuitive surgical inc	12.7 M
LITE	lumentum holdings	10.5 M
CIEN	ciena corp	8.1 M

Top 5 Losers (%)		%
NOW	servicenow, inc	-75.0 %
EVH	evolent health	-52.2 %
THRY	thryv holdings inc	-48.7 %
VRNS	varonis systems	-42.0 %
DUOL	duolingo, inc. class a	-41.0 %

Top 5 Losers ($)		$
NOW	servicenow, inc	-207.0 M
VEEV	veeva systems	-16.7 M
DUOL	duolingo, inc. class a	-15.8 M
CSGP	costar group inc	-12.9 M
UBER	uber technologies inc	-12.0 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 293 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PEREGRINE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.30	129,079	9,842,270	reduced	-8.44

ABCB	ameris bancorp	0.17	75,993	5,644,000	reduced	-4.78

ABG	asbury automotive group	0.19	26,165	6,084,150	reduced	-4.7

ACA	arcosa	0.38	115,038	12,230,800	added	13.72

ADMA	adma biologics	0.26	471,456	8,599,360	reduced	-11.13

ADPT	adaptive biotechnologies	0.22	452,502	7,348,630	reduced	-13.45

ADSK	autodesk inc.	0.00	0.00	0.00	sold off	-100

ADUS	addus homecare corporation	0.14	43,523	4,673,940	reduced	-4.7

AEIS	advanced energy industries	0.50	77,323	16,189,100	reduced	-9.73

AGCO	agco corp	0.00	190	19,821	unchanged	0.00

AGIO	agios pharmaceuticals	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd	0.00	218	19,592	unchanged	0.00

AGYS	agilysys inc	0.41	113,447	13,482,000	added	9.76

AHCO	adapthealth corp	0.16	512,484	5,104,340	reduced	-4.29

AIR	aar corp	0.34	132,344	10,956,800	reduced	-1.2

ALGM	allegro microsystems	0.22	270,888	7,146,020	reduced	-1.31

ALKS	alkermes plc	0.22	254,333	7,116,240	reduced	-1.34

ALNY	alnylam pharmaceuticals	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.00	275	11,484	unchanged	0.00

AMN	amn healthcare services	0.00	0.00	0.00	sold off	-100