Peregrine Capital Management LLC Top Holdings and 13F Report (2025)

About Peregrine Capital Management LLC

Investment Activity

Peregrine Capital Management LLC has $3.38 billion in total holdings as of December 31, 2024.
Peregrine Capital Management LLC owns shares of 330 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 8.43% of the portfolio was purchased this quarter.
About 10.85% of the portfolio was sold this quarter.
This quarter, Peregrine Capital Management LLC has purchased 323 new stocks and bought additional shares in 100 stocks.
Peregrine Capital Management LLC sold shares of 135 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Amazon.com: $154,219,323
Ares Management: $126,250,538
ServiceNow: $106,146,635
Alphabet: $104,621,378
Cloudflare: $71,249,918

Largest New Holdings this Quarter

Procore Technologies: $40,139,926 Holding
FLUTTER ENTERTAINMENT PLC: $32,329,511 Holding
John Bean Technologies: $8,758,207 Holding
AAON: $8,524,151 Holding
Construction Partners: $8,172,200 Holding

Largest Purchases this Quarter

Procore Technologies: 535,699 shares (about $40.14M)
FLUTTER ENTERTAINMENT PLC: 125,090 shares (about $32.33M)
Synaptics: 138,748 shares (about $10.59M)
John Bean Technologies: 68,908 shares (about $8.76M)
AAON: 72,435 shares (about $8.52M)

Largest Sales this Quarter

Ares Management: 131,428 shares (about $23.27M)
Visa: 35,554 shares (about $11.24M)
Mastercard: 20,960 shares (about $11.04M)
Amazon.com: 48,452 shares (about $10.63M)
Barnes Group: 201,104 shares (about $9.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$154,219,323	$10,629,884 ▼	-6.4%	702,946	4.6%	Retail/Wholesale
ARES Ares Management	$126,250,538	$23,266,699 ▼	-15.6%	713,159	3.7%	Finance
NOW ServiceNow	$106,146,635	$5,097,057 ▼	-4.6%	100,127	3.1%	Computer and Technology
GOOGL Alphabet	$104,621,378	$4,955,117 ▼	-4.5%	552,675	3.1%	Computer and Technology
NET Cloudflare	$71,249,918	$267,369 ▲	0.4%	661,682	2.1%	Computer and Technology
ISRG Intuitive Surgical	$67,848,536	$3,258,074 ▼	-4.6%	129,988	2.0%	Medical
CRWD CrowdStrike	$62,515,027	$3,001,770 ▼	-4.6%	182,707	1.9%	Computer and Technology
V Visa	$60,033,694	$11,236,486 ▼	-15.8%	189,956	1.8%	Business Services
MA Mastercard	$57,402,975	$11,036,907 ▼	-16.1%	109,013	1.7%	Business Services
WDAY Workday	$55,322,922	$2,657,451 ▼	-4.6%	214,405	1.6%	Computer and Technology
VEEV Veeva Systems	$53,062,475	$2,482,842 ▼	-4.5%	252,378	1.6%	Medical
PLNT Planet Fitness	$51,512,654	$2,471,256 ▼	-4.6%	521,014	1.5%	Consumer Discretionary
SNOW Snowflake	$50,165,802	$2,389,340 ▼	-4.5%	324,887	1.5%	Computer and Technology
TTD Trade Desk	$48,603,944	$2,332,853 ▼	-4.6%	413,545	1.4%	Computer and Technology
DXCM DexCom	$45,786,932	$2,265,829 ▼	-4.7%	588,748	1.4%	Medical
UBER Uber Technologies	$45,637,810	$2,195,226 ▼	-4.6%	756,595	1.4%	Computer and Technology
ADBE Adobe	$42,975,209	$2,064,205 ▼	-4.6%	96,643	1.3%	Computer and Technology
CSGP CoStar Group	$42,857,711	$2,011,393 ▼	-4.5%	598,655	1.3%	Computer and Technology
EXAS Exact Sciences	$41,004,091	$1,937,319 ▼	-4.5%	729,740	1.2%	Medical
PCOR Procore Technologies	$40,139,926	$40,139,926 ▲	New Holding	535,699	1.2%	Computer and Technology
DKNG DraftKings	$39,563,316	$1,899,990 ▼	-4.6%	1,063,530	1.2%	Consumer Discretionary
DUOLINGO, INC. CLASS A	$38,059,414	$8,222,797 ▼	-17.8%	117,384	1.1%	COM
DV DoubleVerify	$35,748,158	$1,351,846 ▼	-3.6%	1,860,914	1.1%	Computer and Technology
TEAM Atlassian	$33,291,220	$1,597,060 ▼	-4.6%	136,787	1.0%	Computer and Technology
GOOG Alphabet	$32,411,364	$1,366,978 ▼	-4.0%	170,192	1.0%	Computer and Technology
FLUTTER ENTERTAINMENT PLC	$32,329,511	$32,329,511 ▲	New Holding	125,090	1.0%	COM
CDNS Cadence Design Systems	$25,344,702	$1,218,065 ▼	-4.6%	84,353	0.8%	Computer and Technology
SNPS Synopsys	$22,146,006	$1,062,453 ▼	-4.6%	45,628	0.7%	Computer and Technology
PTC PTC	$20,424,831	$371,417 ▲	1.9%	111,083	0.6%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$20,331,332	$1,379,439 ▼	-6.4%	402,282	0.6%	Finance
SSNC SS&C Technologies	$18,439,320	$323,050 ▲	1.8%	243,327	0.5%	Computer and Technology
AVTR Avantor	$18,068,326	$3,101,546 ▲	20.7%	857,538	0.5%	Medical
ESI Element Solutions	$16,770,220	$1,045,402 ▼	-5.9%	659,466	0.5%	Basic Materials
BOX BOX	$16,400,716	$284,684 ▲	1.8%	519,010	0.5%	Computer and Technology
BRP The Baldwin Insurance Group	$16,146,486	$4,099,645 ▼	-20.2%	416,576	0.5%	Finance
SF Stifel Financial	$15,873,917	$5,683,766 ▼	-26.4%	149,641	0.5%	Finance
CIEN Ciena	$15,833,773	$3,367,636 ▼	-17.5%	186,697	0.5%	Computer and Technology
SYNA Synaptics	$15,632,549	$10,589,247 ▲	210.0%	204,829	0.5%	Computer and Technology
CYBR CyberArk Software	$15,070,373	$1,563,473 ▼	-9.4%	45,236	0.4%	Computer and Technology
ASGN ASGN	$14,453,656	$233,519 ▲	1.6%	173,430	0.4%	Computer and Technology
PFGC Performance Food Group	$14,279,565	$2,771,972 ▼	-16.3%	168,889	0.4%	Retail/Wholesale
FCN FTI Consulting	$14,071,564	$249,234 ▲	1.8%	73,623	0.4%	Business Services
RYAN Ryan Specialty	$14,052,516	$796,290 ▼	-5.4%	219,023	0.4%	Finance
PAR PAR Technology	$13,587,837	$240,029 ▲	1.8%	186,980	0.4%	Business Services
KBR KBR	$13,490,101	$237,223 ▲	1.8%	232,869	0.4%	Construction
GTLS Chart Industries	$13,478,648	$2,274,431 ▼	-14.4%	70,628	0.4%	Industrial Products
SPXC SPX Technologies	$13,447,649	$239,526 ▲	1.8%	92,411	0.4%	Business Services
INSM Insmed	$13,357,790	$1,425,124 ▲	11.9%	193,479	0.4%	Medical
TFIN Triumph Financial	$13,207,772	$1,200,979 ▼	-8.3%	145,332	0.4%	Finance
VRRM Verra Mobility	$13,088,368	$231,427 ▲	1.8%	541,289	0.4%	Industrial Products
ESNT Essent Group	$12,514,123	$2,241,513 ▲	21.8%	229,870	0.4%	Finance
ICLR ICON Public	$12,052,243	$132,327 ▼	-1.1%	57,471	0.4%	Medical
BURL Burlington Stores	$11,969,669	$1,091,210 ▲	10.0%	41,990	0.4%	Retail/Wholesale
VRNS Varonis Systems	$11,876,361	$557,819 ▲	4.9%	267,305	0.4%	Computer and Technology
PATK Patrick Industries	$11,810,570	$4,078,231 ▲	52.7%	142,159	0.3%	Construction
MOD Modine Manufacturing	$11,703,018	$1,150,026 ▲	10.9%	100,949	0.3%	Auto/Tires/Trucks
SKY Skyline Champion	$11,596,779	$1,572,497 ▲	15.7%	131,632	0.3%	Construction
EVR Evercore	$11,545,795	$2,448,142 ▼	-17.5%	41,653	0.3%	Finance
OLLI Ollie's Bargain Outlet	$11,529,989	$1,034,973 ▼	-8.2%	105,076	0.3%	Consumer Staples
WAYSTAR HOLDING CORP	$11,442,877	$3,971,601 ▼	-25.8%	311,795	0.3%	COM
WNC Wabash National	$11,327,367	$66,327 ▼	-0.6%	661,259	0.3%	Auto/Tires/Trucks
IGT International Game Technology	$11,317,658	$192,512 ▲	1.7%	640,864	0.3%	Consumer Discretionary
WMS Advanced Drainage Systems	$11,130,662	$1,055,081 ▲	10.5%	96,286	0.3%	Construction
CNM Core & Main	$11,118,286	$963,115 ▼	-8.0%	218,391	0.3%	Industrial Products
HAE Haemonetics	$11,071,978	$187,392 ▲	1.7%	141,803	0.3%	Medical
ZWS Zurn Elkay Water Solutions	$11,049,379	$197,168 ▲	1.8%	296,230	0.3%	Industrial Products
BOWHEAD SPECIALTY HOLDINGS	$10,504,081	$6,186,589 ▲	143.3%	295,723	0.3%	COM
FTI TechnipFMC	$10,330,943	$185,968 ▲	1.8%	356,978	0.3%	Oils/Energy
AEIS Advanced Energy Industries	$10,144,451	$182,349 ▲	1.8%	87,732	0.3%	Computer and Technology
FLYW Flywire	$10,119,244	$1,732,905 ▲	20.7%	490,749	0.3%	Computer and Technology
TER Teradyne	$9,948,436	$177,673 ▲	1.8%	79,006	0.3%	Computer and Technology
HQY HealthEquity	$9,919,503	$903,081 ▼	-8.3%	103,382	0.3%	Medical
ICFI ICF International	$9,883,940	$2,867,954 ▼	-22.5%	82,912	0.3%	Business Services
MYRG MYR Group	$9,851,847	$174,805 ▲	1.8%	66,222	0.3%	Utilities
PSTG Pure Storage	$9,773,022	$174,645 ▲	1.8%	159,092	0.3%	Computer and Technology
LITE Lumentum	$9,703,193	$2,015,723 ▼	-17.2%	115,583	0.3%	Computer and Technology
ONON ON	$9,691,880	$1,022,118 ▼	-9.5%	176,956	0.3%	Retail/Wholesale
PLMR Palomar	$9,677,324	$173,696 ▲	1.8%	91,650	0.3%	Finance
FROG JFrog	$9,641,627	$1,026,409 ▲	11.9%	327,835	0.3%	Computer and Technology
DY Dycom Industries	$9,614,378	$3,250,222 ▼	-25.3%	55,236	0.3%	Construction
BRZE Braze	$9,590,771	$172,085 ▲	1.8%	229,006	0.3%	Computer and Technology
R Ryder System	$9,561,401	$295,838 ▼	-3.0%	60,955	0.3%	Transportation
VIRT Virtu Financial	$9,546,684	$859,103 ▼	-8.3%	267,564	0.3%	Finance
BOOT Boot Barn	$9,544,772	$222,568 ▲	2.4%	62,869	0.3%	Retail/Wholesale
FOUR Shift4 Payments	$9,458,821	$2,971,118 ▼	-23.9%	91,143	0.3%	Business Services
NCNO nCino	$9,398,538	$169,243 ▲	1.8%	279,885	0.3%	Computer and Technology
KNX Knight-Swift Transportation	$9,394,020	$150,474 ▲	1.6%	177,112	0.3%	Transportation
NARI Inari Medical	$9,373,239	$167,444 ▲	1.8%	183,609	0.3%	Medical
GNRC Generac	$9,217,567	$809,516 ▼	-8.1%	59,449	0.3%	Industrial Products
BLFS BioLife Solutions	$9,143,242	$1,404,436 ▲	18.1%	352,205	0.3%	Medical
ITRI Itron	$9,097,701	$802,406 ▼	-8.1%	83,788	0.3%	Computer and Technology
IRTC iRhythm Technologies	$8,940,626	$100,089 ▲	1.1%	99,153	0.3%	Medical
FORM FormFactor	$8,922,276	$160,160 ▲	1.8%	202,779	0.3%	Computer and Technology
FLS Flowserve	$8,919,224	$827,023 ▼	-8.5%	155,063	0.3%	Industrial Products
LNTH Lantheus	$8,887,493	$320,267 ▼	-3.5%	99,346	0.3%	Medical
NBIX Neurocrine Biosciences	$8,850,660	$158,204 ▲	1.8%	64,840	0.3%	Medical
JBT John Bean Technologies	$8,758,207	$8,758,207 ▲	New Holding	68,908	0.3%	Industrial Products
S SentinelOne	$8,753,660	$931,534 ▲	11.9%	394,309	0.3%	Computer and Technology
KEX Kirby	$8,736,752	$1,011,660 ▲	13.1%	82,578	0.3%	Transportation
CFLT Confluent	$8,676,324	$782,461 ▼	-8.3%	310,312	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Peregrine Capital Management LLC Top Holdings and 13F Report (2025)

About Peregrine Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Peregrine Capital Management LLC Top Holdings and 13F Report (2025)

About Peregrine Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeregrine Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools