Peregrine Capital Management Llc Portfolio Stock Holdings
Peregrine Capital Management Llc disclosed 290 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include AMAZON.COM INC, ALPHABET INC CAP STK CL A, and CLOUDFLARE. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 290
- Portfolio Value
- $2.7B
Holdings by Sector
Peregrine Capital Management Llc Portfolio Holdings in Q1 2026
271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.96% | 513,122 | -59,320 | -10.36% | $106,867,919 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.83% | 358,728 | -103,961 | -22.47% | $103,155,824 |
| CLOUDFLARE | NET | Technology | 3.08% | 401,849 | -26,482 | -6.18% | $82,917,523 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.37% | 584,716 | -9,388 | -1.58% | $63,792,516 |
| SERVICENOW, INC | NOW | Technology | 2.06% | 530,306 | +80,768 | +17.97% | $55,443,492 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 2.05% | 141,496 | -8,938 | -5.94% | $55,241,453 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.84% | 690,947 | -45,450 | -6.17% | $49,699,818 |
| VISA INC CLASS A | V | Financial Services | 1.79% | 160,026 | -10,531 | -6.17% | $48,366,258 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.71% | 99,739 | -6,561 | -6.17% | $45,978,682 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.70% | 91,837 | -6,044 | -6.17% | $45,887,275 |
| PROCORE TECHNOLOGIES | PCOR | Technology | 1.70% | 803,425 | -6,350 | -0.78% | $45,795,225 |
| SNOWFLAKE INC. CLASS A | SNOW | Technology | 1.65% | 295,230 | +15,859 | +5.68% | $44,526,589 |
| ELI LILLY AND CO | LLY | Healthcare | 1.57% | 46,141 | +3,574 | +8.40% | $42,439,108 |
| DEXCOM | DXCM | Healthcare | 1.44% | 616,540 | -41,279 | -6.28% | $38,718,712 |
| VEEVA SYSTEMS | VEEV | Healthcare | 1.35% | 207,318 | -13,638 | -6.17% | $36,417,480 |
| REDDIT INC. CLASS A | RDDT | Communication Services | 1.08% | 215,279 | +65,298 | +43.54% | $28,987,317 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.05% | 699,152 | -49,721 | -6.64% | $28,203,792 |
| DRAFTKINGS INC. CLASS A | DKNG | Consumer Cyclical | 0.96% | 1,196,951 | -78,692 | -6.17% | $25,878,081 |
| PLANET FITNESS INC. CLASS A | PLNT | Consumer Cyclical | 0.96% | 346,307 | -22,798 | -6.18% | $25,758,315 |
| NETFLIX INC. | NFLX | Communication Services | 0.92% | 258,722 | +258,722 | +100.00% | $24,876,120 |
| SHOPIFY, INC. CLASS A | SHOP | Technology | 0.91% | 206,918 | +206,918 | +100.00% | $24,544,613 |
| CADENCE DESIGN SYSTEMS | CDNS | Technology | 0.84% | 81,038 | -5,308 | -6.15% | $22,518,029 |
| WORKDAY INC. CLASS A | WDAY | Technology | 0.78% | 161,381 | -10,679 | -6.21% | $20,966,620 |
| TECHNIPFMC PLC | G87110105 | Other | 0.76% | 296,264 | -65,204 | -18.04% | $20,480,730 |
| ADVANCED ENERGY INDUSTRIES | AEIS | Industrials | 0.74% | 61,641 | -15,682 | -20.28% | $19,892,167 |
| SYNOPSYS INC. | SNPS | Technology | 0.68% | 46,452 | -3,044 | -6.15% | $18,417,289 |
| SPX TECHNOLOGIES | SPXC | Industrials | 0.67% | 90,805 | -4,876 | -5.10% | $18,155,552 |
| ELEMENT SOLUTIONS | ESI | Basic Materials | 0.66% | 523,976 | -144,881 | -21.66% | $17,888,541 |
| MODINE MANUFACTURING | MOD | Consumer Cyclical | 0.60% | 74,869 | -15,192 | -16.87% | $16,224,861 |
| ESCO TECHNOLOGIES | ESE | Technology | 0.60% | 57,315 | -2,560 | -4.28% | $16,126,722 |
| PATRICK INDUSTRIES | PATK | Consumer Cyclical | 0.56% | 136,250 | -5,858 | -4.12% | $15,133,288 |
| SYNAPTICS INCORPORATED | SYNA | Technology | 0.55% | 212,790 | -31,025 | -12.72% | $14,903,812 |
| MACOM TECH SOLUTIONS | MTSI | Technology | 0.55% | 66,610 | -16,891 | -20.23% | $14,792,083 |
| STIFEL FINANCIAL | SF | Financial Services | 0.53% | 195,017 | +59,364 | +43.76% | $14,415,657 |
| FLUTTER ENTERTAINMENT PLC | FLUT | Other | 0.53% | 141,287 | -9,692 | -6.42% | $14,404,210 |
| KIRBY CORPORATION | KEX | Industrials | 0.51% | 103,161 | -20,172 | -16.36% | $13,708,034 |
| MYR GROUP | MYRG | Industrials | 0.51% | 48,285 | -5,830 | -10.77% | $13,631,821 |
| STEEL DYNAMICS | STLD | Basic Materials | 0.51% | 75,722 | -3,114 | -3.95% | $13,629,960 |
| BURLINGTON STORES | BURL | Consumer Cyclical | 0.50% | 41,781 | -4,202 | -9.14% | $13,594,702 |
| DIGITALOCEAN HOLDINGS | DOCN | Technology | 0.50% | 157,724 | +157,724 | +100.00% | $13,529,565 |
| BOISE CASCADE | BCC | Basic Materials | 0.50% | 176,255 | -11,004 | -5.88% | $13,368,942 |
| FORMFACTOR | FORM | Technology | 0.47% | 131,096 | -50,494 | -27.81% | $12,715,001 |
| ARTIVION | AORT | Healthcare | 0.47% | 342,795 | +47,074 | +15.92% | $12,553,153 |
| FIRSTCASH HOLDINGS | FCFS | Financial Services | 0.46% | 65,564 | -2,813 | -4.11% | $12,326,032 |
| VIAVI SOLUTIONS | VIAV | Technology | 0.45% | 367,441 | +367,441 | +100.00% | $12,228,436 |
| ESSENT GROUP LTD | G3198U102 | Other | 0.45% | 207,822 | -8,812 | -4.07% | $12,145,118 |
| FLOWSERVE CORPORATION | FLS | Industrials | 0.45% | 164,582 | -47,764 | -22.49% | $12,098,423 |
| MONDAY.COM LTD. | MNDY | Other | 0.45% | 174,724 | -12,001 | -6.43% | $12,075,176 |
| CONSTRUCTION PARTNERS | ROAD | Industrials | 0.44% | 106,176 | -4,575 | -4.13% | $11,798,277 |
| OLLIE'S BARGAIN OUTLET HLGS | OLLI | Consumer Defensive | 0.43% | 127,220 | +6,487 | +5.37% | $11,709,329 |
| ARCOSA | ACA | Industrials | 0.43% | 110,240 | -4,798 | -4.17% | $11,700,874 |
| EVERCORE | EVR | Financial Services | 0.43% | 38,798 | -2,048 | -5.01% | $11,581,591 |
| CHAMPION HOMES | SKY | Consumer Cyclical | 0.43% | 154,345 | -220 | -0.14% | $11,478,638 |
| ADVANCED DRAINAGE SYSTEMS | WMS | Industrials | 0.42% | 82,628 | -14,092 | -14.57% | $11,330,778 |
| KRATOS DEFENSE ; SECURITY SOLUTIONS | KTOS | Industrials | 0.42% | 159,039 | -7,029 | -4.23% | $11,213,840 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.41% | 87,460 | +10,384 | +13.47% | $11,183,510 |
| GLACIER BANCORP | GBCI | Financial Services | 0.41% | 246,358 | -10,639 | -4.14% | $11,004,812 |
| SKYWARD SPECIALTY INSURANCE GROUP | SKWD | Financial Services | 0.40% | 246,894 | -14,795 | -5.65% | $10,784,330 |
| TRIUMPH FINANCIAL | TFIN | Financial Services | 0.40% | 179,922 | -17,686 | -8.95% | $10,734,147 |
| COASTAL FINANCIAL CORPORATION | CCB | Financial Services | 0.39% | 139,607 | -6,099 | -4.19% | $10,624,093 |
| HEALTHEQUITY | HQY | Healthcare | 0.39% | 126,231 | +17,478 | +16.07% | $10,549,125 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.39% | 220,079 | -68,204 | -23.66% | $10,458,154 |
| BOOT BARN HOLDINGS | BOOT | Consumer Cyclical | 0.39% | 71,171 | -4,109 | -5.46% | $10,416,588 |
| AAON INC | AAON | Industrials | 0.38% | 123,807 | -5,272 | -4.08% | $10,245,029 |
| FTAI AVIATION LTD | FTAI | Other | 0.38% | 41,762 | -25,973 | -38.35% | $10,231,690 |
| ON HOLDING AG CLASS A | ONON | Other | 0.37% | 296,861 | +16,440 | +5.86% | $10,099,211 |
| PERFORMANCE FOOD GROUP | PFGC | Consumer Defensive | 0.37% | 116,416 | -4,959 | -4.09% | $9,972,195 |
| MERCURY SYSTEMS | MRCY | Industrials | 0.37% | 136,175 | -6,003 | -4.22% | $9,928,519 |
| WAYSTAR HOLDING CORP | WAY | Healthcare | 0.36% | 407,442 | +20,736 | +5.36% | $9,823,427 |
| AGILYSYS INC | AGYS | Technology | 0.36% | 137,957 | +24,510 | +21.60% | $9,814,261 |
| DYCOM INDUSTRIES | DY | Industrials | 0.36% | 28,926 | -1,253 | -4.15% | $9,800,707 |
| ITRON INC | ITRI | Technology | 0.36% | 108,732 | +5,258 | +5.08% | $9,745,649 |
| EVOLV TECHNOLOGIES HOLDINGS | EVLV | Industrials | 0.36% | 1,606,982 | +1,606,982 | +100.00% | $9,722,241 |
| AAR CORP | AIR | Industrials | 0.36% | 87,988 | -44,356 | -33.52% | $9,631,166 |
| CSW INDUSTRIALS | CSWI | Industrials | 0.34% | 35,510 | +35,510 | +100.00% | $9,253,196 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.34% | 154,307 | -28,448 | -15.57% | $9,193,611 |
| KNIGHT-SWIFT TRANSPORTATION | KNX | Industrials | 0.34% | 157,326 | -6,474 | -3.95% | $9,058,831 |
| PTC INC | PTC | Technology | 0.33% | 63,348 | -24,100 | -27.56% | $9,026,457 |
| KBR INC | KBR | Industrials | 0.33% | 240,075 | -10,313 | -4.12% | $8,849,165 |
| GENERAC HOLDINGS | GNRC | Industrials | 0.33% | 45,280 | -11,984 | -20.93% | $8,844,542 |
| ZETA GLOBAL HOLDINGS | ZETA | Technology | 0.32% | 550,112 | +51,054 | +10.23% | $8,757,783 |
| DESCARTES SYSTEMS GROUP | DSGX | Technology | 0.32% | 121,176 | +121,176 | +100.00% | $8,671,355 |
| ALKERMES PLC | G01767105 | Other | 0.32% | 244,007 | -10,326 | -4.06% | $8,628,088 |
| ACADEMY SPORTS AND OUTDOORS | ASO | Consumer Cyclical | 0.32% | 152,750 | -13,603 | -8.18% | $8,622,738 |
| MIRION TECHNOLOGIES | MIR | Industrials | 0.32% | 462,383 | +59,259 | +14.70% | $8,595,700 |
| PALOMAR HOLDINGS | PLMR | Financial Services | 0.32% | 71,826 | -3,080 | -4.11% | $8,583,207 |
| REGAL REXNORD CORP | RRX | Industrials | 0.32% | 45,709 | +45,709 | +100.00% | $8,559,467 |
| ZURN ELKAY WATER SOLUTIONS | ZWS | Industrials | 0.31% | 189,251 | -60,410 | -24.20% | $8,486,015 |
| SS;C TECHNOLOGIES | SSNC | Technology | 0.31% | 125,296 | +6,765 | +5.71% | $8,466,251 |
| VIRTU FINANCIAL | VIRT | Financial Services | 0.31% | 190,691 | -8,306 | -4.17% | $8,386,590 |
| XENON PHARMACEUTICALS | XENE | Healthcare | 0.31% | 143,136 | -31,715 | -18.14% | $8,323,358 |
| BIOMARIN PHARMACEUTICAL | BMRN | Healthcare | 0.31% | 146,923 | +146,923 | +100.00% | $8,299,680 |
| ALLEGRO MICROSYSTEMS | ALGM | Technology | 0.30% | 259,764 | -11,124 | -4.11% | $8,190,359 |
| EVERPURE INC | PSTG | Technology | 0.30% | 138,473 | -5,723 | -3.97% | $8,175,446 |
| AXSOME THERAPEUTICS | AXSM | Healthcare | 0.30% | 47,296 | +663 | +1.42% | $7,993,970 |
| VALVOLINE | VVV | Consumer Cyclical | 0.30% | 236,396 | -10,554 | -4.27% | $7,961,817 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.29% | 127,347 | -44,060 | -25.70% | $7,876,412 |
| YETI HOLDINGS | YETI | Consumer Cyclical | 0.29% | 214,093 | -34,301 | -13.81% | $7,833,663 |
| ATLASSIAN CORP CLASS A | TEAM | Technology | 0.29% | 114,545 | -8,153 | -6.64% | $7,817,696 |
| IRHYTHM HOLDINGS | IRTC | Healthcare | 0.29% | 65,875 | +9,007 | +15.84% | $7,774,568 |