Peregrine Capital Management
MINNEAPOLIS, MNfiles as PEREGRINE CAPITAL MANAGEMENT LLC
$3.1bn in 282 US stocks at the end of 30 June 2026. The top 10 are 24.0% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$3.1bn
Stocks
282
Top 10 share
24.0%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- Argenx SEARGX0.9% of the fund
- BrightSpring Health ServicesBTSG0.4% of the fund
- RepligenRGEN0.4% of the fund
- Extreme NetworksEXTR0.4% of the fund
- SemtechSMTC0.4% of the fund
- LittelfuseLFUS0.4% of the fund
- Mirum PharmaceuticalsMIRM0.3% of the fund
- Solaris Energy InfrastructureSEI0.3% of the fund
- Praxis Precision MedicinesPRAX0.3% of the fund
- QuantinuumQNT0.3% of the fund
- Sirius XM HoldingsSIRI0.3% of the fund
- BKVBKV0.2% of the fund
- SanminaSANM0.2% of the fund
- PROCEPT BioRoboticsPRCT0.2% of the fund
- KardiganKARD0.2% of the fund
- Sabra Health Care REITSBRA0.2% of the fund
- ARS PharmaceuticalsSPRY0.2% of the fund
- Millrose PropertiesMRP0.2% of the fund
- Kymera TherapeuticsKYMR0.2% of the fund
- Chime FinancialCHYM0.2% of the fund
- TextronTXT<0.1% of the fund
- PoolPOOL<0.1% of the fund
- American Healthcare REITAHR<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY2.0% of the fund+10%
- ServiceNowNOW1.8% of the fund+5%
- DexcomDXCM1.5% of the fund+8%
- RedditRDDT1.4% of the fund+19%
- Cadence Design SystemsCDNS1.3% of the fund+35%
- Veeva SystemsVEEV1.3% of the fund+9%
- Procore TechnologiesPCOR1.2% of the fund+15%
- ShopifySHOP1.2% of the fund+59%
- DraftKingsDKNG1.1% of the fund+10%
- NetflixNFLX0.9% of the fund+44%
- SynopsysSNPS0.8% of the fund+12%
- TechnipFMCFTI0.7% of the fund+4%
- Performance Food GroupPFGC0.5% of the fund+15%
- FirstCash HoldingsFCFS0.5% of the fund+4%
- KirbyKEX0.5% of the fund+5%
- Boise CascadeBCC0.5% of the fund+8%
- AtlassianTEAM0.5% of the fund+60%
- Stifel FinancialSF0.5% of the fund+4%
- Champion HomesSKY0.5% of the fund+3%
- Essent GroupESNT0.5% of the fund+4%
- Construction PartnersROAD0.4% of the fund+3%
- Boot Barn HoldingsBOOT0.4% of the fund+9%
- Life Time Group HoldingsLTH0.4% of the fund+11%
- HealthequityHQY0.4% of the fund+5%
- FTAI AviationFTAI0.4% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOGL3.4% of the fund-19%
- Amazon.comAMZN3.4% of the fund-16%
- CloudflareNET3.1% of the fund-4%
- CrowdStrike HoldingsCRWD2.9% of the fund-17%
- SnowflakeSNOW2.3% of the fund-6%
- VisaV1.6% of the fund-13%
- MastercardMA1.3% of the fund-15%
- Element SolutionsESI0.7% of the fund-13%
- MACOM Technology Solutions HoldingsMTSI0.7% of the fund-15%
- SPX TechnologiesSPXC0.7% of the fund-5%
- Advanced Energy IndustriesAEIS0.7% of the fund-12%
- SynapticsSYNA0.6% of the fund-25%
- JFrogFROG0.6% of the fund-31%
- DigitalOcean HoldingsDOCN0.6% of the fund-24%
- Esco TechnologiesESE0.6% of the fund-7%
- LegenceLGN0.6% of the fund-6%
- MYR GroupMYRG0.6% of the fund-28%
- Modine ManufacturingMOD0.5% of the fund-18%
- FormfactorFORM0.5% of the fund-28%
- Viavi SolutionsVIAV0.5% of the fund-14%
- Twist BioscienceTWST0.5% of the fund-37%
- Allegro MicrosystemsALGM0.5% of the fund-23%
- Dycom IndustriesDY0.4% of the fund-6%
- AgilysysAGYS0.4% of the fund-5%
- Skyward Specialty Insurance GroupSKWD0.4% of the fund-6%
Sold out
Sold their entire stake.
- Planet FitnessPLNT-100%
- ArtivionAORT-100%
- ArcosaACA-100%
- Advanced Drainage SystemsWMS-100%
- KBRKBR-100%
- Academy Sports & OutdoorsASO-100%
- SS&C Technologies HoldingsSSNC-100%
- FTI ConsultingFCN-100%
- OnterrisONT-100%
- Adma BiologicsADMA-100%
- CenterspaceCSR-100%
- DauchDCH-100%
- GeneDx HoldingsWGS-100%
- Taylor Morrison Home-100%
- Black Rock Coffee BarBRCB-100%
- Redwood TrustRWT-100%
- Alpha & Omega SemiconductorAOSL-100%
- AzentaAZTA-100%
- Ishares TRIWF-100%
- AgcoAGCO-100%
- Assured GuarantyAGO-100%
- Radian GroupRDN-100%
- Old Republic InternationalORI-100%
- SouthState BankSSB-100%
- STAG IndustrialSTAG-100%
Holdings
- Argenx SEARGX
- Share
- 0.9%
- Value
- $28m
- Shares
- 29,732
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 3.4% | $103m | 288,916 | -19% |
| Amazon.comAMZN | 3.4% | $103m | 433,027 | -16% |
| CloudflareNET | 3.1% | $94m | 384,759 | -4% |
| CrowdStrike HoldingsCRWD | 2.9% | $89m | 117,191 | -17% |
| SnowflakeSNOW | 2.3% | $71m | 278,701 | -6% |
| Ares ManagementARES | 2.1% | $65m | 579,930 | Held |
| Eli LillyLLY | 2.0% | $61m | 50,785 | +10% |
| ServiceNowNOW | 1.8% | $55m | 555,593 | +5% |
| Uber TechnologiesUBER | 1.6% | $49m | 685,270 | Held |
| VisaV | 1.6% | $48m | 139,458 | -13% |
| DexcomDXCM | 1.5% | $45m | 664,581 | +8% |
| RedditRDDT | 1.4% | $45m | 256,904 | +19% |
| Cadence Design SystemsCDNS | 1.3% | $41m | 109,303 | +35% |
| MastercardMA | 1.3% | $40m | 78,383 | -15% |
| Veeva SystemsVEEV | 1.3% | $40m | 225,382 | +9% |
| Intuitive SurgicalISRG | 1.3% | $39m | 98,922 | Held |
| Procore TechnologiesPCOR | 1.2% | $37m | 922,897 | +15% |
| ShopifySHOP | 1.2% | $37m | 328,206 | +59% |
| DraftKingsDKNG | 1.1% | $33m | 1,319,418 | +10% |
| Argenx SEARGX | 0.9% | $28m | 29,732 | New |
| NetflixNFLX | 0.9% | $27m | 373,591 | +44% |
| SynopsysSNPS | 0.8% | $23m | 51,940 | +12% |
| Element SolutionsESI | 0.7% | $22m | 453,344 | -13% |
| MACOM Technology Solutions HoldingsMTSI | 0.7% | $21m | 56,469 | -15% |
| SPX TechnologiesSPXC | 0.7% | $21m | 86,409 | -5% |
| TechnipFMCFTI | 0.7% | $21m | 309,460 | +4% |
| Advanced Energy IndustriesAEIS | 0.7% | $20m | 54,371 | -12% |
| SynapticsSYNA | 0.6% | $20m | 160,461 | -25% |
| JFrogFROG | 0.6% | $20m | 216,281 | -31% |
| Costar GroupCSGP | 0.6% | $20m | 692,753 | Held |
| WorkdayWDAY | 0.6% | $20m | 160,223 | Held |
| DigitalOcean HoldingsDOCN | 0.6% | $19m | 120,159 | -24% |
| Esco TechnologiesESE | 0.6% | $19m | 53,057 | -7% |
| LegenceLGN | 0.6% | $18m | 206,500 | -6% |
| MYR GroupMYRG | 0.6% | $17m | 34,888 | -28% |
| Mercury SystemsMRCY | 0.5% | $17m | 135,071 | Held |
| Modine ManufacturingMOD | 0.5% | $16m | 61,231 | -18% |
| AaonAAON | 0.5% | $15m | 121,484 | Held |
| FormfactorFORM | 0.5% | $15m | 94,420 | -28% |
| Viavi SolutionsVIAV | 0.5% | $15m | 314,690 | -14% |
| Performance Food GroupPFGC | 0.5% | $15m | 133,897 | +15% |
| FirstCash HoldingsFCFS | 0.5% | $15m | 68,486 | +4% |
| KirbyKEX | 0.5% | $15m | 108,733 | +5% |
| Boise CascadeBCC | 0.5% | $15m | 189,787 | +8% |
| Flutter EntertainmentFLUT | 0.5% | $14m | 141,037 | Held |
| Twist BioscienceTWST | 0.5% | $14m | 138,970 | -37% |
| AtlassianTEAM | 0.5% | $14m | 183,547 | +60% |
| Stifel FinancialSF | 0.5% | $14m | 202,865 | +4% |
| Champion HomesSKY | 0.5% | $14m | 159,719 | +3% |
| Allegro MicrosystemsALGM | 0.5% | $14m | 200,422 | -23% |
| Essent GroupESNT | 0.5% | $14m | 215,786 | +4% |
| Dycom IndustriesDY | 0.4% | $14m | 27,250 | -6% |
| AgilysysAGYS | 0.4% | $14m | 131,287 | -5% |
| Skyward Specialty Insurance GroupSKWD | 0.4% | $14m | 232,419 | -6% |
| Triumph FinancialTFIN | 0.4% | $13m | 171,188 | -5% |
| Construction PartnersROAD | 0.4% | $13m | 109,612 | +3% |
| BrightSpring Health ServicesBTSG | 0.4% | $13m | 185,136 | New |
| Boot Barn HoldingsBOOT | 0.4% | $13m | 77,307 | +9% |
| monday.comMNDY | 0.4% | $13m | 174,394 | Held |
| DaveDAVE | 0.4% | $13m | 33,832 | -8% |
| Burlington StoresBURL | 0.4% | $13m | 39,761 | -5% |
| EvercoreEVR | 0.4% | $12m | 36,113 | -7% |
| RepligenRGEN | 0.4% | $12m | 89,969 | New |
| Extreme NetworksEXTR | 0.4% | $12m | 376,230 | New |
| Alkermes plc.ALKS | 0.4% | $12m | 232,255 | -5% |
| Glacier BancorpGBCI | 0.4% | $12m | 234,398 | -5% |
| JBT MarelJBTM | 0.4% | $12m | 83,231 | -5% |
| Life Time Group HoldingsLTH | 0.4% | $12m | 294,408 | +11% |
| Ceco EnvironmentalCECO | 0.4% | $12m | 132,443 | -14% |
| HealthequityHQY | 0.4% | $12m | 132,691 | +5% |
| FTAI AviationFTAI | 0.4% | $12m | 43,815 | +5% |
| Varonis SystemsVRNS | 0.4% | $12m | 279,309 | -14% |
| Patrick IndustriesPATK | 0.4% | $12m | 129,702 | -5% |
| EverpureP | 0.4% | $12m | 147,754 | +7% |
| Generac HoldingsGNRC | 0.4% | $12m | 39,516 | -13% |
| Knight-Swift Transportation HoldingsKNX | 0.4% | $11m | 147,489 | -6% |
| Benchmark ElectronicsBHE | 0.4% | $11m | 114,375 | -8% |
| SemtechSMTC | 0.4% | $11m | 68,462 | New |
| On Holding AGONON | 0.4% | $11m | 304,933 | +3% |
| LittelfuseLFUS | 0.4% | $11m | 23,661 | New |
| AARAIR | 0.4% | $11m | 75,372 | -14% |
| ValvolineVVV | 0.3% | $11m | 268,035 | +13% |
| AstronicsATRO | 0.3% | $11m | 129,848 | +14% |
| Mirum PharmaceuticalsMIRM | 0.3% | $10m | 88,820 | New |
| Regal RexnordRRX | 0.3% | $10m | 43,497 | -5% |
| Kiniksa Pharmaceuticals InternationalKNSA | 0.3% | $10m | 161,464 | -11% |
| Zeta Global HoldingsZETA | 0.3% | $10m | 523,528 | -5% |
| Coastal FinancialCCB | 0.3% | $10m | 132,829 | -5% |
| Ollie's Bargain Outlet HoldingsOLLI | 0.3% | $10m | 132,856 | +4% |
| YETI HoldingsYETI | 0.3% | $10m | 203,699 | -5% |
| Steel DynamicsSTLD | 0.3% | $10m | 43,483 | -43% |
| Xenon PharmaceuticalsXENE | 0.3% | $10m | 164,894 | +15% |
| Virtu FinancialVIRT | 0.3% | $10m | 160,968 | -16% |
| CSW IndustrialsCSW | 0.3% | $9m | 33,792 | -5% |
| Biomarin PharmaceuticalBMRN | 0.3% | $9m | 162,714 | +11% |
| Flowco HoldingsFLOC | 0.3% | $9m | 436,164 | -5% |
| NutanixNTNX | 0.3% | $9m | 181,974 | +3% |
| Privia Health GroupPRVA | 0.3% | $9m | 360,207 | +14% |
| Biolife SolutionsBLFS | 0.3% | $9m | 325,382 | -5% |
| FlowserveFLS | 0.3% | $9m | 123,763 | -25% |
Showing the largest 100 of 282.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.2% since 30 June 2025.
Where the money is
Technology30.1%
Health care16.2%
Financial services14.2%
Industrials12.2%
Retail & consumer10.4%
Media & telecom6.4%
Real estate3.0%
Materials2.6%
Energy1.8%
Everyday goods1.3%
Utilities0.6%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.