PEREGRINE CAPITAL MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  327 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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