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

About Peregrine Capital Management LLC

Investment Activity

Peregrine Capital Management LLC has $3.01 billion in total holdings as of March 31, 2025.
Peregrine Capital Management LLC owns shares of 327 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 7.18% of the portfolio was purchased this quarter.
About 8.67% of the portfolio was sold this quarter.
This quarter, Peregrine Capital Management LLC has purchased 330 new stocks and bought additional shares in 116 stocks.
Peregrine Capital Management LLC sold shares of 120 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Amazon.com: $128,631,742
Ares Management: $100,914,742
Alphabet: $82,460,388
ServiceNow: $76,896,774
Cloudflare: $71,764,035

Largest New Holdings this Quarter

19046P209 - Coastal Financial: $10,179,624 Holding
G3730V105 - FTAI Aviation: $9,963,943 Holding
92538J106 - Vertex: $8,923,839 Holding
53190C102 - Life Time Group: $8,544,033 Holding
342909108 - FLOWCO HOLDINGS: $7,827,200 Holding

Largest Purchases this Quarter

CoStar Group: 140,742 shares (about $11.15M)
Coastal Financial: 112,594 shares (about $10.18M)
FTAI Aviation: 89,741 shares (about $9.96M)
Trade Desk: 166,332 shares (about $9.10M)
Vertex: 254,894 shares (about $8.92M)

Largest Sales this Quarter

DoubleVerify: 1,424,153 shares (about $19.04M)
Intuitive Surgical: 15,789 shares (about $7.82M)
ICF International: 81,512 shares (about $6.93M)
Jamf: 522,615 shares (about $6.35M)
DUOLINGO, INC. CLASS A: 18,910 shares (about $5.87M)

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	$128,631,742	$5,110,764 ▼	-3.8%	676,084	4.3%	Retail/Wholesale
ARES Ares Management	$100,914,742	$3,641,499 ▼	-3.5%	688,321	3.3%	Finance
GOOGL Alphabet	$82,460,388	$3,005,274 ▼	-3.5%	533,241	2.7%	Computer and Technology
NOW ServiceNow	$76,896,774	$2,818,336 ▼	-3.5%	96,587	2.6%	Computer and Technology
NET Cloudflare	$71,764,035	$2,800,910 ▼	-3.8%	636,827	2.4%	Computer and Technology
V Visa	$64,215,136	$2,356,843 ▼	-3.5%	183,231	2.1%	Business Services
CRWD CrowdStrike	$62,133,411	$2,285,424 ▼	-3.5%	176,225	2.1%	Computer and Technology
CSGP CoStar Group	$58,582,424	$11,150,989 ▲	23.5%	739,397	1.9%	Computer and Technology
UBER Uber Technologies	$57,640,712	$2,515,200 ▲	4.6%	791,116	1.9%	Computer and Technology
MA Mastercard	$57,637,559	$2,114,647 ▼	-3.5%	105,155	1.9%	Business Services
ISRG Intuitive Surgical	$56,559,339	$7,819,818 ▼	-12.1%	114,199	1.9%	Medical
VEEV Veeva Systems	$56,441,514	$2,016,802 ▼	-3.4%	243,671	1.9%	Medical
WDAY Workday	$48,298,675	$1,771,325 ▼	-3.5%	206,820	1.6%	Computer and Technology
SNOW Snowflake	$45,808,444	$1,677,040 ▼	-3.5%	313,413	1.5%	Computer and Technology
PLNT Planet Fitness	$45,725,513	$4,609,650 ▼	-9.2%	473,300	1.5%	Consumer Discretionary
DXCM DexCom	$38,820,270	$1,385,331 ▼	-3.4%	568,462	1.3%	Medical
PCOR Procore Technologies	$36,025,992	$659,144 ▲	1.9%	545,683	1.2%	Computer and Technology
ADBE Adobe	$35,762,255	$1,303,235 ▼	-3.5%	93,245	1.2%	Computer and Technology
DKNG DraftKings	$34,069,541	$1,250,290 ▼	-3.5%	1,025,882	1.1%	Consumer Discretionary
TTD Trade Desk	$31,730,869	$9,101,687 ▲	40.2%	579,877	1.1%	Computer and Technology
DUOLINGO, INC. CLASS A	$30,580,116	$5,872,311 ▼	-16.1%	98,474	1.0%	COM
EXAS Exact Sciences	$30,531,831	$1,058,614 ▼	-3.4%	705,286	1.0%	Medical
TEAM Atlassian	$28,004,717	$1,022,852 ▼	-3.5%	131,967	0.9%	Computer and Technology
FLUTTER ENTERTAINMENT PLC	$26,744,851	$968,838 ▼	-3.5%	120,717	0.9%	COM
GOOG Alphabet	$25,710,146	$878,950 ▼	-3.3%	164,566	0.9%	Computer and Technology
CDNS Cadence Design Systems	$20,694,069	$759,429 ▼	-3.5%	81,367	0.7%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$19,978,094	$1,310,670 ▼	-6.2%	377,515	0.7%	Finance
BRP The Baldwin Insurance Group	$19,193,640	$576,859 ▲	3.1%	429,484	0.6%	Finance
SNPS Synopsys	$18,877,548	$690,020 ▼	-3.5%	44,019	0.6%	Computer and Technology
PTC PTC	$17,773,385	$561,074 ▲	3.3%	114,704	0.6%	Computer and Technology
SSNC SS&C Technologies	$17,353,692	$2,971,413 ▼	-14.6%	207,754	0.6%	Computer and Technology
RYAN Ryan Specialty	$16,708,877	$529,648 ▲	3.3%	226,193	0.6%	Finance
BOX BOX	$16,562,778	$546,129 ▲	3.4%	536,707	0.5%	Computer and Technology
AVTR Avantor	$15,482,755	$1,582,064 ▲	11.4%	955,136	0.5%	Medical
ESI Element Solutions	$15,243,979	$333,452 ▲	2.2%	674,214	0.5%	Basic Materials
SF Stifel Financial	$14,577,592	$472,431 ▲	3.3%	154,653	0.5%	Finance
INSM Insmed	$13,807,956	$952,557 ▼	-6.5%	180,993	0.5%	Medical
SYNA Synaptics	$13,787,542	$735,839 ▲	5.6%	216,377	0.5%	Computer and Technology
KBR KBR	$13,153,127	$1,553,923 ▲	13.4%	264,066	0.4%	Construction
SKY Skyline Champion	$13,000,598	$527,150 ▲	4.2%	137,195	0.4%	Construction
WMS Advanced Drainage Systems	$12,893,061	$2,431,587 ▲	23.2%	118,666	0.4%	Construction
CYBR CyberArk Software	$12,884,222	$2,405,546 ▼	-15.7%	38,119	0.4%	Computer and Technology
OLLI Ollie's Bargain Outlet	$12,637,161	$410,518 ▲	3.4%	108,604	0.4%	Consumer Staples
VRRM Verra Mobility	$12,603,552	$419,136 ▲	3.4%	559,909	0.4%	Industrials
PATK Patrick Industries	$12,429,390	$408,425 ▲	3.4%	146,989	0.4%	Construction
ESNT Essent Group	$12,351,387	$916,709 ▼	-6.9%	213,988	0.4%	Finance
SPXC SPX Technologies	$12,175,763	$275,074 ▲	2.3%	94,547	0.4%	Business Services
CIEN Ciena	$12,108,299	$826,199 ▲	7.3%	200,369	0.4%	Computer and Technology
VRNS Varonis Systems	$11,869,769	$1,057,282 ▲	9.8%	293,443	0.4%	Computer and Technology
PAR PAR Technology	$11,858,371	$389,018 ▲	3.4%	193,322	0.4%	Business Services
FTI TechnipFMC	$11,693,959	$381,326 ▲	3.4%	369,011	0.4%	Energy
GTLS Chart Industries	$11,442,262	$1,246,404 ▲	12.2%	79,262	0.4%	Industrials
EVR Evercore	$11,294,565	$2,975,628 ▲	35.8%	56,552	0.4%	Finance
BOWHEAD SPECIALTY HOLDINGS	$11,184,197	$836,943 ▼	-7.0%	275,134	0.4%	COM
PFGC Performance Food Group	$11,116,002	$2,163,740 ▼	-16.3%	141,371	0.4%	Retail/Wholesale
CNM Core & Main	$10,865,112	$314,643 ▲	3.0%	224,904	0.4%	Industrials
WAYSTAR HOLDING CORP	$10,838,808	$809,853 ▼	-7.0%	290,118	0.4%	COM
IGT International Game Technology	$10,775,730	$355,281 ▲	3.4%	662,714	0.4%	Consumer Discretionary
TFIN Triumph Financial	$10,480,412	$2,080,222 ▲	24.8%	181,322	0.3%	Finance
ICLR ICON Public	$10,407,880	$351,030 ▲	3.5%	59,477	0.3%	Medical
BURL Burlington Stores	$10,292,996	$285,519 ▲	2.9%	43,188	0.3%	Retail/Wholesale
PLMR Palomar	$10,259,890	$2,303,492 ▼	-18.3%	74,846	0.3%	Finance
HAE Haemonetics	$10,257,351	$1,245,771 ▲	13.8%	161,406	0.3%	Medical
CCB Coastal Financial	$10,179,624	$10,179,624 ▲	New Holding	112,594	0.3%	Finance
ITRI Itron	$9,978,495	$1,200,864 ▲	13.7%	95,251	0.3%	Computer and Technology
FTAI FTAI Aviation	$9,963,943	$9,963,943 ▲	New Holding	89,741	0.3%	Aerospace
NTNX Nutanix	$9,844,257	$16,894 ▼	-0.2%	141,015	0.3%	Computer and Technology
FROG JFrog	$9,796,992	$693,728 ▼	-6.6%	306,156	0.3%	Computer and Technology
AAON AAON	$9,710,934	$4,051,587 ▲	71.6%	124,292	0.3%	Construction
JBT John Bean Technologies	$9,628,871	$1,208,314 ▲	14.3%	78,796	0.3%	Industrials
KEX Kirby	$9,554,031	$1,212,827 ▲	14.5%	94,585	0.3%	Transportation
VIRT Virtu Financial	$9,485,514	$714,026 ▼	-7.0%	248,833	0.3%	Finance
ROAD Construction Partners	$9,470,885	$2,831,319 ▲	42.6%	131,778	0.3%	Construction
LNTH Lantheus	$9,193,725	$502,445 ▼	-5.2%	94,198	0.3%	Medical
ZWS Zurn Elkay Water Solutions	$9,169,199	$600,467 ▼	-6.1%	278,023	0.3%	Industrials
AZEK AZEK	$9,097,598	$204,849 ▲	2.3%	186,083	0.3%	Construction
BOOT Boot Barn	$9,054,630	$2,300,613 ▲	34.1%	84,284	0.3%	Retail/Wholesale
CELH Celsius	$9,010,293	$302,628 ▲	3.5%	252,956	0.3%	Consumer Staples
STLD Steel Dynamics	$8,983,996	$304,820 ▲	3.5%	71,826	0.3%	Basic Materials
VERX Vertex	$8,923,839	$8,923,839 ▲	New Holding	254,894	0.3%	Computer and Technology
STVN Stevanato Group	$8,920,681	$1,445,368 ▲	19.3%	436,860	0.3%	Medical
DVAX Dynavax Technologies	$8,780,923	$290,502 ▲	3.4%	677,018	0.3%	Medical
MOD Modine Manufacturing	$8,775,442	$1,027,606 ▲	13.3%	114,338	0.3%	Auto/Tires/Trucks
DY Dycom Industries	$8,695,872	$281,220 ▲	3.3%	57,082	0.3%	Construction
IRTC iRhythm Technologies	$8,694,197	$1,685,139 ▼	-16.2%	83,055	0.3%	Medical
FOUR Shift4 Payments	$8,685,446	$1,238,152 ▲	16.6%	106,296	0.3%	Business Services
KTOS Kratos Defense & Security Solutions	$8,651,607	$194,677 ▲	2.3%	291,398	0.3%	Aerospace
AEIS Advanced Energy Industries	$8,644,998	$283,261 ▲	3.4%	90,704	0.3%	Computer and Technology
FLS Flowserve	$8,644,192	$1,070,915 ▲	14.1%	176,990	0.3%	Industrials
LTH Life Time Group	$8,544,033	$8,544,033 ▲	New Holding	282,915	0.3%	Consumer Discretionary
BRZE Braze	$8,543,455	$280,919 ▲	3.4%	236,792	0.3%	Computer and Technology
BPMC Blueprint Medicines	$8,510,148	$235,702 ▼	-2.7%	96,149	0.3%	Medical
ASGN ASGN	$8,430,185	$2,499,373 ▼	-22.9%	133,770	0.3%	Computer and Technology
R Ryder System	$8,380,815	$385,123 ▼	-4.4%	58,277	0.3%	Transportation
GNRC Generac	$8,367,006	$837,790 ▲	11.1%	66,064	0.3%	Industrials
BLFS BioLife Solutions	$8,323,947	$279,584 ▲	3.5%	364,446	0.3%	Medical
HQY HealthEquity	$8,247,749	$888,119 ▼	-9.7%	93,332	0.3%	Medical
AIR AAR	$8,191,225	$268,640 ▲	3.4%	146,298	0.3%	Aerospace
KNX Knight-Swift Transportation	$8,099,926	$397,325 ▲	5.2%	186,248	0.3%	Transportation
NBIX Neurocrine Biosciences	$8,070,703	$899,399 ▲	12.5%	72,972	0.3%	Medical

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

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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