PEREGRINE CAPITAL MANAGEMENT LLC
Long book
$2.70B
Q1 2026
Positions
290
Top-10 weight
24%
concentration
Last quarter
+18.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsPEREGRINE CAPITAL MANAGEMENT LLC is an institutional manager, running a $2.70B US long book across 290 positions.
The portfolio is broadly diversified across 290 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, ALPHABET INC-CL A, CLOUDFLARE INC - CLASS A, ARES MANAGEMENT CORP - A, SERVICENOW INC.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+2.7%
Q3 2024
+5.0%
Q4 2024
-9.6%
Q1 2025
+14.2%
Q2 2025
+3.0%
Q3 2025
+0.1%
Q4 2025
-9.9%
Q1 2026
+18.5%
Sector allocation
Technology 32%
Healthcare 13%
Services media 13%
Industrials 13%
Financials 11%
Consumer discretionary 9%
Other 5%
Energy 2%
Long book by quarter
What does PEREGRINE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 513.1K | $106.9M | 4.0% | -10.4% |
| GOOGL ALPHABET INC-CL A | Technology | 358.7K | $103.2M | 3.8% | -22.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 401.8K | $82.9M | 3.1% | -6.2% |
| ARES ARES MANAGEMENT CORP - A | Financials | 584.7K | $63.8M | 2.4% | -1.6% |
| NOW SERVICENOW INC | Technology | 530.3K | $55.4M | 2.1% | +18.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 141.5K | $55.2M | 2.0% | -5.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 690.9K | $49.7M | 1.8% | -6.2% |
| V VISA INC-CLASS A SHARES | Services media | 160.0K | $48.4M | 1.8% | -6.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 99.7K | $46.0M | 1.7% | -6.2% |
| MA MASTERCARD INC - A | Services media | 91.8K | $45.9M | 1.7% | -6.2% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 803.4K | $45.8M | 1.7% | -0.8% |
| SNOW SNOWFLAKE INC | Technology | 295.2K | $44.5M | 1.7% | +5.7% |
| LLY ELI LILLY & CO | Healthcare | 46.1K | $42.4M | 1.6% | +8.4% |
| DXCM DEXCOM INC | Healthcare | 616.5K | $38.7M | 1.4% | -6.3% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 207.3K | $36.4M | 1.4% | -6.2% |
| RDDT REDDIT INC-CL A | Technology | 215.3K | $29.0M | 1.1% | +43.5% |
| CSGP COSTAR GROUP INC | Services media | 699.2K | $28.2M | 1.0% | -6.6% |
| DKNG DRAFTKINGS INC-CL A | Services media | 1.2M | $25.9M | 1.0% | -6.2% |
| PLNT PLANET FITNESS INC - CL A | Services media | 346.3K | $25.8M | 1.0% | -6.2% |
| NFLX NETFLIX INC | Services media | 258.7K | $24.9M | 0.9% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 206.9K | $24.5M | 0.9% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 81.0K | $22.5M | 0.8% | -6.1% |
| WDAY WORKDAY INC-CLASS A | Technology | 161.4K | $21.0M | 0.8% | -6.2% |
| FTI TECHNIPFMC PLC | Industrials | 296.3K | $20.5M | 0.8% | -18.0% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 61.6K | $19.9M | 0.7% | -20.3% |
| SNPS SYNOPSYS INC | Technology | 46.5K | $18.4M | 0.7% | -6.1% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 90.8K | $18.2M | 0.7% | -5.1% |
| ESI ELEMENT SOLUTIONS INC | Other | 524.0K | $17.9M | 0.7% | -21.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 74.9K | $16.2M | 0.6% | -16.9% |
| ESE ESCO TECHNOLOGIES INC | Technology | 57.3K | $16.1M | 0.6% | -4.3% |
| PATK PATRICK INDUSTRIES INC | Industrials | 136.3K | $15.1M | 0.6% | -4.1% |
| SYNA SYNAPTICS INC | Technology | 212.8K | $14.9M | 0.6% | -12.7% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 66.6K | $14.8M | 0.5% | -20.2% |
| FROG JFROG LTD | Technology | 314.0K | $14.7M | 0.5% | +15.0% |
| SF STIFEL FINANCIAL CORP | Financials | 195.0K | $14.4M | 0.5% | +43.8% |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 141.3K | $14.4M | 0.5% | -6.4% |
| KEX KIRBY CORP | Industrials | 103.2K | $13.7M | 0.5% | -16.4% |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 48.3K | $13.6M | 0.5% | -10.8% |
| STLD STEEL DYNAMICS INC | Industrials | 75.7K | $13.6M | 0.5% | -3.9% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 41.8K | $13.6M | 0.5% | -9.1% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 157.7K | $13.5M | 0.5% | New |
| BCC BOISE CASCADE CO | Consumer discretionary | 176.3K | $13.4M | 0.5% | -5.9% |
| FORM FORMFACTOR INC | Technology | 131.1K | $12.7M | 0.5% | -27.8% |
| AORT ARTIVION INC | Healthcare | 342.8K | $12.6M | 0.5% | +15.9% |
| LGN LEGENCE CORP-CL A | Industrials | 219.3K | $12.4M | 0.5% | -9.0% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 65.6K | $12.3M | 0.5% | -4.1% |
| VIAV VIAVI SOLUTIONS INC | Technology | 367.4K | $12.2M | 0.5% | New |
| ESNT ESSENT GROUP LTD | Financials | 207.8K | $12.1M | 0.5% | -4.1% |
| FLS FLOWSERVE CORP | Industrials | 164.6K | $12.1M | 0.4% | -22.5% |
| MNDY MONDAY.COM LTD | Technology | 174.7K | $12.1M | 0.4% | -6.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 290 | $2.70B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 293 | $3.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 338 | $3.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 330 | $3.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 327 | $3.01B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 330 | $3.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 323 | $3.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 325 | $3.42B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 319 | $3.49B | canonical | SEC ↗ |
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