PEREGRINE CAPITAL MANAGEMENT LLC

CIK

764529

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $2,652,194,298

Diversification

Diversified

Filing Date

Global Rank

#1,011 / 8,603 ▼ 106 · as of Mar 2026

Top Industry

Software - Application 13.7%

3Y Alpha vs SPY

-9.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.6%

SPY

+76.5%

Annualised alpha

-9.1%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

289 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.5 pts

Top 5

15.5%

−0.9 pts

Top 10

24.4%

−1.5 pts

HHI

105

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$643,215,610	45
Healthcare	15.8%	$418,988,217	43
Financial Services	15.4%	$408,043,236	54
Consumer Cyclical	13.7%	$362,970,294	39
Industrials	13.5%	$358,142,601	46
Communication Services	6.0%	$159,337,166	6
Real Estate	3.4%	$91,254,469	23
Basic Materials	2.5%	$67,518,376	7
Energy	2.5%	$67,356,816	11
Consumer Defensive	1.9%	$49,114,585	10
Utilities	0.8%	$20,850,834	4
Unclassified	0.2%	$5,402,094	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCUL	Ocular Therapeutix, Inc	+149,359	720,462	$6,102,313
ADMA	Adma Biologics, Inc.	+140,370	611,826	$5,512,552
NOW	ServiceNow, Inc.	+80,768	530,306	$55,443,492
BRZE	Braze, Inc.	+66,133	297,650	$7,027,516
RDDT	Reddit, Inc.	+65,298	215,279	$28,987,317
BRCB	Black Rock Coffee Bar, Inc.	+59,712	331,702	$4,285,589
SF	Stifel Financial Corp	+59,364	195,017	$14,415,656
MIR	Mirion Technologies, Inc.	+59,259	462,383	$8,595,699
ZETA	Zeta Global Holdings Corp.	+51,054	550,112	$8,757,783
SIBN	SI-BONE, Inc.	+49,270	428,061	$5,406,410
AORT	Artivion, Inc.	+47,074	342,795	$12,553,152
VRNS	Varonis Systems Inc	+42,786	326,153	$7,002,504
FROG	JFrog Ltd	+40,846	313,988	$14,735,456
MH	McGraw Hill, Inc.	+37,734	299,140	$4,098,218
ADPT	Adaptive Biotechnologies Corp	+34,139	486,641	$6,754,577
OMCL	Omnicell, Inc.	+28,835	134,894	$4,502,761
RYAN	Ryan Specialty Holdings, Inc.	+26,897	186,398	$6,289,068
AGYS	Agilysys Inc	+24,510	137,957	$9,814,260
TRVI	Trevi Therapeutics, Inc.	+22,766	530,451	$6,328,280
WAY	Waystar Holding Corp.	+20,736	407,442	$9,823,426
SNEX	StoneX Group Inc.	+18,240	67,765	$5,465,247
WGS	GeneDx Holdings Corp.	+17,534	71,572	$4,596,353
HQY	Healthequity, Inc.	+17,478	126,231	$10,549,124
ONON	On Holding AG	+16,440	296,861	$10,099,211
SNOW	Snowflake Inc.	+15,859	295,230	$44,526,588
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BANC	Banc Of California, Inc.	−396,855	780	$13,712
ONB	Old National Bancorp /In/	−240,899	570	$12,597
RWT	Redwood Trust Inc	−202,364	742,037	$4,162,827
IMAX	Imax Corp	−152,206	850	$32,308
ESI	Element Solutions Inc	−144,881	523,976	$17,888,540
DUOL	Duolingo, Inc.	−129,480	35	$3,449
GOOGL	Alphabet Inc.	−103,961	358,728	$103,155,823
LBRT	Liberty Energy Inc.	−95,528	206,456	$5,945,932
DKNG	DraftKings Inc.	−78,692	1,196,951	$25,878,080
TWST	Twist Bioscience Corp	−68,204	220,079	$10,458,154
VSXY	Victoria's Secret & Co.	−66,587	73,883	$3,425,215
FTI	TechnipFMC plc	−65,204	296,264	$20,480,730
ZWS	Zurn Elkay Water Solutions Corp	−60,410	189,251	$8,486,014
OUT	OUTFRONT Media Inc.	−59,853	184,548	$4,890,522
AMZN	Amazon Com Inc	−59,320	513,122	$106,867,918
DX	Dynex Capital Inc	−56,514	316,523	$4,038,833
FORM	Formfactor Inc	−50,494	131,096	$12,715,001
CSGP	Costar Group, Inc.	−49,721	699,152	$28,203,791
UMBF	Umb Financial Corp	−48,741	110	$12,406
FLS	Flowserve Corp	−47,764	164,582	$12,098,422
UBER	Uber Technologies, Inc	−45,450	690,947	$49,699,817
AHCO	AdaptHealth Corp.	−44,780	467,704	$5,565,677
AIR	Aar Corp	−44,356	87,988	$9,631,166
DAR	Darling Ingredients Inc.	−44,060	127,347	$7,876,411
DXCM	Dexcom Inc	−41,279	616,540	$38,718,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	258,722	$24,876,120
SHOP	Shopify Inc.	206,918	$24,544,613
DOCN	DigitalOcean Holdings, Inc.	157,724	$13,529,564
VIAV	Viavi Solutions Inc.	367,441	$12,228,436
EVLV	Evolv Technologies Holdings, Inc.	1,606,982	$9,722,241
CSW	Csw Industrials, Inc.	35,510	$9,253,195
DSGX	Descartes Systems Group Inc	121,176	$8,671,354
RRX	Regal Rexnord Corp	45,709	$8,559,467
BMRN	Biomarin Pharmaceutical Inc	146,923	$8,299,680
SIG	Signet Jewelers Ltd	96,734	$8,187,565
COGT	Cogent Biosciences, Inc.	201,959	$7,773,401
ARQT	Arcutis Biotherapeutics, Inc.	306,272	$7,215,768
EWTX	Edgewise Therapeutics, Inc.	208,672	$6,573,168
MTDR	Matador Resources Co	103,473	$6,537,424
HRI	Herc Holdings Inc	62,618	$6,233,621
ATRO	Astronics Corp	113,520	$6,045,643
BWIN	Baldwin Insurance Group, Inc.	266,910	$5,856,005
NAMS	NewAmsterdam Pharma Co N.V.	178,493	$5,713,560
SARO	StandardAero, Inc.	207,884	$5,369,643
SLM	SLM Corp	236,080	$5,054,472
ASB	Associated Banc-Corp	192,350	$4,974,171
NIC	Nicolet Bankshares Inc	33,230	$4,938,642
UPBD	Upbound Group, Inc.	273,370	$4,934,328
SMG	Scotts Miracle-Gro Co	79,000	$4,803,990
SBCF	Seacoast Banking Corp Of Florida	156,890	$4,752,198
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	427,748	$43,442,086
TTD	Trade Desk, Inc.	539,228	$20,469,094
CWAN	Clearwater Analytics Holdings, Inc.	607,253	$14,646,942
CIEN	Ciena Corp	60,837	$14,227,949
VRRM	VERRA MOBILITY Corp	596,444	$13,366,310
BOX	Box Inc	446,849	$13,365,253
LITE	Lumentum Holdings Inc.	36,024	$13,278,086
PAR	Par Technology Corp	299,411	$10,862,631
DBRG	DigitalBridge Group, Inc.	657,470	$10,085,589
TER	Teradyne, Inc	50,770	$9,827,041
GENI	Genius Sports Ltd	809,234	$8,917,758
FOUR	Shift4 Payments, Inc.	130,018	$8,187,233
NBIX	Neurocrine Biosciences Inc	57,578	$8,166,287
VITL	Vital Farms, Inc.	248,086	$7,923,866
ODD	Oddity Tech Ltd	190,485	$7,653,687
BIRK	Birkenstock Holding plc	164,583	$6,731,444
SHLS	Shoals Technologies Group, Inc.	778,874	$6,620,429
FIBK	First Interstate Bancsystem Inc	184,666	$6,389,443
PRCT	PROCEPT BioRobotics Corp	185,824	$5,846,023
SLNO	Soleno Therapeutics Inc	119,564	$5,535,813
VERX	Vertex, Inc.	249,227	$4,977,063
NSA	National Storage Affiliates Trust	173,758	$4,901,713
BUSE	First Busey Corp /Nv/	203,201	$4,834,151
GDEN	NEW ROYAL HOLDCO I INC.	158,104	$4,298,847
EVH	Evolent Health, Inc.	737,977	$2,951,908
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

289 positions · $2,652,194,298 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 289 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	513,122	-59,320	$106,867,918	−19.1%	4.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	358,728	-103,961	$103,155,823	−28.8%	3.89%
NET	Cloudflare, Inc. Technology	Reduced	401,849	-26,482	$82,917,522	−1.8%	3.13%
ARES	Ares Management Corp Financial Services	Reduced	584,716	-9,388	$63,792,515	−33.6%	2.41%
NOW	ServiceNow, Inc. Technology	Added	530,306	+80,768	$55,443,492	−19.5%	2.09%
UBER	Uber Technologies, Inc Technology	Reduced	690,947	-45,450	$49,699,817	−17.4%	1.87%
V	Visa Inc. Financial Services	Reduced	160,026	-10,531	$48,366,258	−19.1%	1.82%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	99,739	-6,561	$45,978,681	−23.6%	1.73%
MA	Mastercard Inc Financial Services	Reduced	91,837	-6,044	$45,887,275	−17.9%	1.73%
PCOR	Procore Technologies, Inc. Technology	Reduced	803,425	-6,350	$45,795,225	−22.3%	1.73%
SNOW	Snowflake Inc. Technology	Added	295,230	+15,859	$44,526,588	−27.3%	1.68%
LLY	ELI LILLY & Co Healthcare	Added	46,141	+3,574	$42,439,107	−7.2%	1.60%
DXCM	Dexcom Inc Healthcare	Reduced	616,540	-41,279	$38,718,712	−11.3%	1.46%
VEEV	Veeva Systems Inc Healthcare	Reduced	207,318	-13,638	$36,417,479	−26.2%	1.37%
RDDT	Reddit, Inc. Communication Services	Added	215,279	+65,298	$28,987,317	−15.9%	1.09%
CSGP	Costar Group, Inc. Real Estate	Reduced	699,152	-49,721	$28,203,791	−44.0%	1.06%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	1,196,951	-78,692	$25,878,080	−41.1%	0.98%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	346,307	-22,798	$25,758,314	−35.7%	0.97%
NFLX	Netflix Inc Communication Services	NEW	258,722	NEW	$24,876,120	NEW	0.94%
SHOP	Shopify Inc. Technology	NEW	206,918	NEW	$24,544,613	NEW	0.93%
CDNS	Cadence Design Systems Inc Technology	Reduced	81,038	-5,308	$22,518,029	−16.6%	0.85%
WDAY	Workday, Inc. Technology	Reduced	161,381	-10,679	$20,966,619	−43.3%	0.79%
FTI	TechnipFMC plc Energy	Reduced	296,264	-65,204	$20,480,730	+27.2%	0.77%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	61,641	-15,682	$19,892,167	+22.9%	0.75%
SNPS	Synopsys Inc Technology	Reduced	46,452	-3,044	$18,417,288	−20.8%	0.69%
SPXC	SPX Technologies, Inc. Industrials	Reduced	90,805	-4,876	$18,155,551	−5.2%	0.68%
ESI	Element Solutions Inc Basic Materials	Reduced	523,976	-144,881	$17,888,540	+7.0%	0.67%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	74,869	-15,192	$16,224,860	+34.9%	0.61%
ESE	Esco Technologies Inc Technology	Reduced	57,315	-2,560	$16,126,721	+37.8%	0.61%
PATK	Patrick Industries Inc Consumer Cyclical	Reduced	136,250	-5,858	$15,133,287	−1.8%	0.57%
SYNA	SYNAPTICS Inc Technology	Reduced	212,790	-31,025	$14,903,811	−17.4%	0.56%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	66,610	-16,891	$14,792,082	+3.4%	0.56%
FROG	JFrog Ltd Technology	Added	313,988	+40,846	$14,735,456	−13.6%	0.56%
SF	Stifel Financial Corp Financial Services	Added	195,017	+59,364	$14,415,656	+27.3%	0.54%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	141,287	-9,692	$14,404,209	−55.6%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	141,496	-8,938	$13,810,363	−21.7%	0.52%
KEX	Kirby Corp Industrials	Reduced	103,161	-20,172	$13,708,033	+0.9%	0.52%
MYRG	Myr Group Inc. Industrials	Reduced	48,285	-5,830	$13,631,821	+15.3%	0.51%
STLD	Steel Dynamics Inc Basic Materials	Reduced	75,722	-3,114	$13,629,960	+2.0%	0.51%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	41,781	-4,202	$13,594,701	+2.4%	0.51%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	157,724	NEW	$13,529,564	NEW	0.51%
BCC	BOISE CASCADE Co Basic Materials	Reduced	176,255	-11,004	$13,368,941	−3.0%	0.50%
FORM	Formfactor Inc Technology	Reduced	131,096	-50,494	$12,715,001	+25.5%	0.48%
AORT	Artivion, Inc. Healthcare	Added	342,795	+47,074	$12,553,152	−6.9%	0.47%
LGN	Legence Corp. Industrials	Reduced	219,282	-21,607	$12,380,661	+19.4%	0.47%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	65,564	-2,813	$12,326,032	+13.1%	0.46%
VIAV	Viavi Solutions Inc. Technology	NEW	367,441	NEW	$12,228,436	NEW	0.46%
ESNT	Essent Group Ltd. Financial Services	Reduced	207,822	-8,812	$12,145,117	−13.8%	0.46%
FLS	Flowserve Corp Industrials	Reduced	164,582	-47,764	$12,098,422	−17.9%	0.46%
MNDY	monday.com Ltd. Technology	Reduced	174,724	-12,001	$12,075,175	−56.2%	0.46%