AI Portfolio Summary
In 2025 Q4, PEREGRINE CAPITAL MANAGEMENT LLC maintained a portfolio of 358 distinct positions. The most significant new addition to the portfolio was ELI LILLY AND CO, which now represents 1.40% of the total fund value. They heavily accumulated shares in SERVICENOW, INC, increasing their position by 398.9%. The fund also reduced its exposure to EXACT SCIENCES CORPO by 52.1%.
Total Positions
358
Quarter
2025 Q4
Top Holding
GOOGL (4.4%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 358
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.44% | 3.62% |
#1
1
Prev: #2
|
4.3 | -31,840 | -6.4% |
P
S
|
462,689 | $144,821,657 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.05% | 4.15% |
#2
1
Prev: #1
|
3.6 | -55,322 | -8.8% |
P
S
|
572,442 | $132,131,062 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.94% | 2.90% |
#3
1
Prev: #4
|
2.7 | -8,933 | -1.5% |
P
S
|
594,104 | $96,025,030 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE
|
Technology | 2.59% | 3.09% |
#4
1
Prev: #3
|
2.0 | -49,507 | -10.4% |
P
S
|
428,331 | $84,445,457 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 2.16% | 2.42% |
#5
1
Prev: #6
|
1.9 | -13,539 | -8.3% |
P
S
|
150,434 | $70,517,442 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW, INC
|
Technology | 2.11% | 2.50% |
#6
1
Prev: #5
|
3.8 | 359,434 | 398.9% |
P
S
|
449,538 | $68,864,726 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC. ...
|
Technology | 1.88% | 1.98% |
#7
2
Prev: #9
|
1.3 | -12,992 | -4.4% |
P
S
|
279,371 | $61,282,823 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.85% | 1.43% |
#8
7
Prev: #15
|
1.2 | -231 | -0.2% |
P
S
|
106,300 | $60,204,068 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.84% | 2.18% |
#9
2
Prev: #7
|
1.2 | -1,610 | -0.2% |
P
S
|
736,397 | $60,170,999 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.83% | 1.76% |
#10
2
Prev: #12
|
1.2 | -375 | -0.2% |
P
S
|
170,557 | $59,816,045 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.81% | 1.81% |
#11
Prev: #11
|
1.2 | -12,984 | -1.6% |
P
S
|
809,775 | $58,903,034 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.71% | 1.68% |
#12
1
Prev: #13
|
1.2 | -216 | -0.2% |
P
S
|
97,881 | $55,878,305 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.54% | 1.93% |
#13
3
Prev: #10
|
1.1 | -11,963 | -1.6% |
P
S
|
748,873 | $50,354,221 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 1.51% | 2.02% |
#14
6
Prev: #8
|
1.1 | -4,479 | -2.0% |
P
S
|
220,956 | $49,324,008 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.40% | — |
#15
Prev: #—
|
4.1 | 42,567 | no change |
NEW
|
42,567 | $45,745,904 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC....
|
Consumer Cyclical | 1.35% | 1.08% |
#16
3
Prev: #19
|
3.0 | 318,645 | 33.3% |
P
S
|
1,275,643 | $43,958,658 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM
|
Healthcare | 1.34% | 1.08% |
#17
3
Prev: #20
|
3.0 | 126,891 | 23.9% |
P
S
|
657,819 | $43,659,447 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.33% | 1.47% |
#18
4
Prev: #14
|
0.5 | -465,241 | -52.1% |
P
S
|
427,748 | $43,442,087 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 1.23% | 1.16% |
#19
2
Prev: #17
|
1.0 | -809 | -0.2% |
P
S
|
369,105 | $40,036,819 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC. CL...
|
Technology | 1.13% | 1.25% |
#20
4
Prev: #16
|
1.0 | -523 | -0.3% |
P
S
|
172,060 | $36,955,047 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC. CLA...
|
Communication Services | 1.06% | — |
#21
Prev: #—
|
3.9 | 149,981 | no change |
NEW
|
149,981 | $34,476,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTERTA...
|
Consumer Cyclical | 1.00% | 0.86% |
#22
Prev: #22
|
2.9 | 38,469 | 34.2% |
P
S
|
150,979 | $32,466,524 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY.COM LTD.
|
Technology | 0.84% | 1.09% |
#23
5
Prev: #18
|
0.8 | -793 | -0.4% |
P
S
|
186,725 | $27,553,141 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.83% | 0.91% |
#24
3
Prev: #21
|
0.8 | -187 | -0.2% |
P
S
|
86,346 | $26,990,033 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC.
|
Technology | 0.71% | 0.75% |
#25
Prev: #25
|
0.8 | -960 | -1.9% |
P
S
|
49,496 | $23,249,261 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO, INC. ...
|
Technology | 0.70% | 0.83% |
#26
3
Prev: #23
|
3.3 | 43,352 | 50.3% |
P
S
|
129,515 | $22,729,883 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
TRADE DESK, INC...
|
Communication Services | 0.63% | 0.80% |
#27
3
Prev: #24
|
0.8 | -1,644 | -0.3% |
P
S
|
539,228 | $20,469,095 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORP ...
|
Technology | 0.61% | 0.59% |
#28
1
Prev: #27
|
0.7 | -420 | -0.3% |
P
S
|
122,698 | $19,894,254 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.59% | 0.54% |
#29
Prev: #29
|
0.7 | 255 | 0.3% |
P
S
|
95,681 | $19,141,941 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INCOR...
|
Technology | 0.55% | 0.52% |
#30
1
Prev: #31
|
0.7 | -6,561 | -2.6% |
P
S
|
243,815 | $18,047,186 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.52% | 0.43% |
#31
12
Prev: #43
|
0.7 | -27,529 | -9.2% |
P
S
|
273,142 | $17,060,449 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 0.52% | 0.53% |
#32
2
Prev: #30
|
0.7 | -19,533 | -12.6% |
P
S
|
135,653 | $16,986,469 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.51% | 0.51% |
#33
1
Prev: #32
|
0.7 | -8,317 | -1.2% |
P
S
|
668,857 | $16,714,736 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINANCI...
|
Financial Services | 0.51% | 0.48% |
#34
1
Prev: #35
|
0.7 | -1,847 | -1.3% |
P
S
|
145,706 | $16,696,451 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.50% | 0.44% |
#35
7
Prev: #42
|
0.7 | -8,336 | -9.7% |
P
S
|
77,323 | $16,189,117 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.49% | 0.42% |
#36
10
Prev: #46
|
0.7 | 11,086 | 3.2% |
P
S
|
361,468 | $16,107,014 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDUSTR...
|
Consumer Cyclical | 0.47% | 0.46% |
#37
Prev: #37
|
0.7 | -4,142 | -2.8% |
P
S
|
142,108 | $15,408,770 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.47% | 0.51% |
#38
5
Prev: #33
|
2.2 | 4,719 | 5.7% |
P
S
|
87,448 | $15,234,316 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORPO...
|
Industrials | 0.45% | 0.37% |
#39
20
Prev: #59
|
0.7 | -15,951 | -7.0% |
P
S
|
212,346 | $14,732,565 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.45% | 0.31% |
#40
43
Prev: #83
|
2.2 | 41,975 | 7.4% |
P
S
|
607,253 | $14,646,942 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.44% | — |
#41
Prev: #—
|
3.7 | 83,501 | no change |
NEW
|
83,501 | $14,302,051 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.44% | 0.54% |
#42
14
Prev: #28
|
0.2 | -62,531 | -50.7% |
P
S
|
60,837 | $14,227,949 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.43% | 0.43% |
#43
1
Prev: #44
|
0.7 | -5,975 | -2.7% |
P
S
|
216,634 | $14,083,376 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAINA...
|
Industrials | 0.43% | 0.45% |
#44
6
Prev: #38
|
0.7 | -11,489 | -10.6% |
P
S
|
96,720 | $14,007,958 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE
|
Financial Services | 0.43% | 0.38% |
#45
11
Prev: #56
|
2.2 | 3,756 | 10.1% |
P
S
|
40,846 | $13,897,852 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE
|
Basic Materials | 0.42% | 0.33% |
#46
31
Prev: #77
|
2.7 | 46,802 | 33.3% |
P
S
|
187,259 | $13,782,262 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORPORATI...
|
Industrials | 0.42% | 0.33% |
#47
27
Prev: #74
|
0.7 | -7,667 | -5.9% |
P
S
|
123,333 | $13,588,830 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AORT
ARTIVION
|
Healthcare | 0.41% | 0.40% |
#48
2
Prev: #50
|
0.7 | -18,147 | -5.8% |
P
S
|
295,721 | $13,487,835 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.41% | 0.33% |
#49
27
Prev: #76
|
2.2 | 10,087 | 9.8% |
P
S
|
113,447 | $13,482,041 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.41% | 0.38% |
#50
3
Prev: #53
|
0.7 | -6,703 | -2.5% |
P
S
|
261,689 | $13,374,925 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 358 holdings