2026 Q1 Portfolio Activity
In 2026 Q1, PEREGRINE CAPITAL MANAGEMENT LLC maintained a portfolio of 327 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.92% of the total fund value. They heavily accumulated shares in ELI LILLY AND CO, increasing the position by 8.4%. Conversely, PEREGRINE CAPITAL MANAGEMENT LLC completely exited their position in EXACT SCIENCES CORPORATION.
Position History
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Total Positions
327
Quarter
2026 Q1
Top Holding
AMZN (4.0%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
PEREGRINE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.96% | 4.05% |
#1
1
Prev: #2
|
4.1 |
—
|
-59,320 | -10.4% |
P
S
|
513,122 | $106,867,919 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.83% | 4.44% |
#2
1
Prev: #1
|
3.0 |
—
|
-103,961 | -22.5% |
P
S
|
358,728 | $103,155,824 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NET
CLOUDFLARE
|
Technology | 3.08% | 2.59% |
#3
1
Prev: #4
|
2.7 |
—
|
-26,482 | -6.2% |
P
S
|
401,849 | $82,917,523 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.37% | 2.94% |
#4
1
Prev: #3
|
1.9 |
—
|
-9,388 | -1.6% |
P
S
|
584,716 | $63,792,516 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOW
SERVICENOW, INC
|
Technology | 2.06% | 2.11% |
#5
1
Prev: #6
|
3.3 |
—
|
80,768 | 18.0% |
P
S
|
530,306 | $55,443,492 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 2.05% | 2.16% |
#6
1
Prev: #5
|
1.3 |
—
|
-8,938 | -5.9% |
P
S
|
141,496 | $55,241,453 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.84% | 1.84% |
#7
2
Prev: #9
|
1.2 |
—
|
-45,450 | -6.2% |
P
S
|
690,947 | $49,699,818 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.79% | 1.83% |
#8
2
Prev: #10
|
1.2 |
—
|
-10,531 | -6.2% |
P
S
|
160,026 | $48,366,258 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.71% | 1.85% |
#9
1
Prev: #8
|
1.2 |
—
|
-6,561 | -6.2% |
P
S
|
99,739 | $45,978,682 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.70% | 1.71% |
#10
2
Prev: #12
|
1.2 |
—
|
-6,044 | -6.2% |
P
S
|
91,837 | $45,887,275 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.70% | 1.81% |
#11
Prev: #11
|
1.2 |
—
|
-6,350 | -0.8% |
P
S
|
803,425 | $45,795,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SNOW
SNOWFLAKE INC. ...
|
Technology | 1.65% | 1.88% |
#12
5
Prev: #7
|
2.7 |
—
|
15,859 | 5.7% |
P
S
|
295,230 | $44,526,589 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.57% | 1.40% |
#13
2
Prev: #15
|
2.6 |
—
|
3,574 | 8.4% |
P
S
|
46,141 | $42,439,108 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DXCM
DEXCOM
|
Healthcare | 1.44% | 1.34% |
#14
3
Prev: #17
|
1.1 |
—
|
-41,279 | -6.3% |
P
S
|
616,540 | $38,718,712 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 1.35% | 1.51% |
#15
1
Prev: #14
|
1.0 |
—
|
-13,638 | -6.2% |
P
S
|
207,318 | $36,417,480 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDDT
REDDIT INC. CLA...
|
Communication Services | 1.08% | 1.06% |
#16
5
Prev: #21
|
2.9 |
—
|
65,298 | 43.5% |
P
S
|
215,279 | $28,987,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.05% | 1.54% |
#17
4
Prev: #13
|
0.9 |
—
|
-49,721 | -6.6% |
P
S
|
699,152 | $28,203,792 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DKNG
DRAFTKINGS INC....
|
Consumer Cyclical | 0.96% | 1.35% |
#18
2
Prev: #16
|
0.9 |
—
|
-78,692 | -6.2% |
P
S
|
1,196,951 | $25,878,081 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.96% | 1.23% |
#19
Prev: #19
|
0.9 |
—
|
-22,798 | -6.2% |
P
S
|
346,307 | $25,758,315 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | — |
#20
Prev: #—
|
3.9 |
—
|
258,722 | — |
NEW
|
258,722 | $24,876,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHOP
SHOPIFY, INC. C...
|
Technology | 0.91% | — |
#21
Prev: #—
|
3.9 |
—
|
206,918 | — |
NEW
|
206,918 | $24,544,613 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.84% | 0.83% |
#22
2
Prev: #24
|
0.8 |
—
|
-5,308 | -6.1% |
P
S
|
81,038 | $22,518,029 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WDAY
WORKDAY INC. CL...
|
Technology | 0.78% | 1.13% |
#23
3
Prev: #20
|
0.8 |
—
|
-10,679 | -6.2% |
P
S
|
161,381 | $20,966,620 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.76% | 0.49% |
#24
12
Prev: #36
|
0.8 |
—
|
-65,204 | -18.0% |
P
S
|
296,264 | $20,480,730 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.74% | 0.50% |
#25
10
Prev: #35
|
0.3 |
—
|
-15,682 | -20.3% |
P
S
|
61,641 | $19,892,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SNPS
SYNOPSYS INC.
|
Technology | 0.68% | 0.71% |
#26
1
Prev: #25
|
0.8 |
—
|
-3,044 | -6.1% |
P
S
|
46,452 | $18,417,289 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.67% | 0.59% |
#27
2
Prev: #29
|
0.8 |
—
|
-4,876 | -5.1% |
P
S
|
90,805 | $18,155,552 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.66% | 0.51% |
#28
5
Prev: #33
|
0.3 |
—
|
-144,881 | -21.7% |
P
S
|
523,976 | $17,888,541 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.60% | 0.37% |
#29
36
Prev: #65
|
0.7 |
—
|
-15,192 | -16.9% |
P
S
|
74,869 | $16,224,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.60% | 0.36% |
#30
38
Prev: #68
|
0.7 |
—
|
-2,560 | -4.3% |
P
S
|
57,315 | $16,126,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PATK
PATRICK INDUSTR...
|
Consumer Cyclical | 0.56% | 0.47% |
#31
6
Prev: #37
|
0.7 |
—
|
-5,858 | -4.1% |
P
S
|
136,250 | $15,133,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYNA
SYNAPTICS INCOR...
|
Technology | 0.55% | 0.55% |
#32
2
Prev: #30
|
0.7 |
—
|
-31,025 | -12.7% |
P
S
|
212,790 | $14,903,812 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.55% | 0.44% |
#33
8
Prev: #41
|
0.2 |
—
|
-16,891 | -20.2% |
P
S
|
66,610 | $14,792,083 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FROG
JFROG LTD
|
Technology | 0.55% | 0.52% |
#34
3
Prev: #31
|
2.2 |
—
|
40,846 | 15.0% |
P
S
|
313,988 | $14,735,457 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 0.53% | 0.52% |
#35
3
Prev: #32
|
2.7 |
—
|
59,364 | 43.8% |
P
S
|
195,017 | $14,415,657 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLUT
FLUTTER ENTERTA...
|
Consumer Cyclical | 0.53% | 1.00% |
#36
14
Prev: #22
|
0.7 |
—
|
-9,692 | -6.4% |
P
S
|
141,287 | $14,404,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KEX
KIRBY CORPORATI...
|
Industrials | 0.51% | 0.42% |
#37
10
Prev: #47
|
0.7 |
—
|
-20,172 | -16.4% |
P
S
|
103,161 | $13,708,034 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MYRG
MYR GROUP
|
Industrials | 0.51% | 0.36% |
#38
29
Prev: #67
|
0.7 |
—
|
-5,830 | -10.8% |
P
S
|
48,285 | $13,631,821 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STLD
STEEL DYNAMICS
|
Basic Materials | 0.51% | 0.41% |
#39
14
Prev: #53
|
0.7 |
—
|
-3,114 | -3.9% |
P
S
|
75,722 | $13,629,960 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.50% | 0.41% |
#40
16
Prev: #56
|
0.7 |
—
|
-4,202 | -9.1% |
P
S
|
41,781 | $13,594,702 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DOCN
DIGITALOCEAN HO...
|
Technology | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
157,724 | — |
NEW
|
157,724 | $13,529,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BCC
BOISE CASCADE
|
Basic Materials | 0.50% | 0.42% |
#42
4
Prev: #46
|
0.7 |
—
|
-11,004 | -5.9% |
P
S
|
176,255 | $13,368,942 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FORM
FORMFACTOR
|
Technology | 0.47% | 0.31% |
#43
43
Prev: #86
|
0.2 |
—
|
-50,494 | -27.8% |
P
S
|
131,096 | $12,715,001 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AORT
ARTIVION
|
Healthcare | 0.47% | 0.41% |
#44
4
Prev: #48
|
2.2 |
—
|
47,074 | 15.9% |
P
S
|
342,795 | $12,553,153 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.46% | 0.32% |
#45
34
Prev: #79
|
0.7 |
—
|
-21,607 | -9.0% |
P
S
|
219,282 | $12,380,662 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.46% | 0.33% |
#46
30
Prev: #76
|
0.7 |
—
|
-2,813 | -4.1% |
P
S
|
65,564 | $12,326,032 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIAV
VIAVI SOLUTIONS
|
Technology | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
367,441 | — |
NEW
|
367,441 | $12,228,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.45% | 0.43% |
#48
5
Prev: #43
|
0.7 |
—
|
-8,812 | -4.1% |
P
S
|
207,822 | $12,145,118 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLS
FLOWSERVE CORPO...
|
Industrials | 0.45% | 0.45% |
#49
10
Prev: #39
|
0.2 |
—
|
-47,764 | -22.5% |
P
S
|
164,582 | $12,098,423 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MNDY
MONDAY.COM LTD.
|
Technology | 0.45% | 0.84% |
#50
27
Prev: #23
|
0.7 |
—
|
-12,001 | -6.4% |
P
S
|
174,724 | $12,075,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 327 holdings