PEREGRINE CAPITAL MANAGEMENT LLC
CIK: 0000764529SEC EDGAR →
Portfolio Value
$3.3T
Holdings
293
As of
Q4 2025
New Positions
293
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | 462,689 | $144.8B | 4.44% |
| 2 | AMAZON.COM INC | 572,442 | $132.1B | 4.05% |
| 3 | ARES MANAGEMENT CORPORATION | 594,104 | $96.0B | 2.94% |
| 4 | CLOUDFLARE | 428,331 | $84.4B | 2.59% |
| 5 | CROWDSTRIKE HOLDINGS | 150,434 | $70.5B | 2.16% |
| 6 | SERVICENOW, INC | 449,538 | $68.9B | 2.11% |
| 7 | SNOWFLAKE INC. CLASS A | 279,371 | $61.3B | 1.88% |
| 8 | INTUITIVE SURGICAL INC | 106,300 | $60.2B | 1.85% |
| 9 | UBER TECHNOLOGIES INC | 736,397 | $60.2B | 1.84% |
| 10 | VISA INC CLASS A | 170,557 | $59.8B | 1.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (293)
$144.8B · 463K shares
$132.1B · 572K shares
$96.0B · 594K shares
$84.4B · 428K shares
$70.5B · 150K shares
$68.9B · 450K shares
$61.3B · 279K shares
$60.2B · 106K shares
$60.2B · 736K shares
$59.8B · 171K shares
$58.9B · 810K shares
$55.9B · 98K shares
$50.4B · 749K shares
$49.3B · 221K shares
$45.7B · 43K shares
$44.0B · 1.3M shares
$43.7B · 658K shares
$43.4B · 428K shares
$40.0B · 369K shares
$37.0B · 172K shares
$34.5B · 150K shares
$32.5B · 151K shares
$27.6B · 187K shares
$27.0B · 86K shares
$23.2B · 49K shares
$22.7B · 130K shares
$20.5B · 539K shares
$19.9B · 123K shares
$19.1B · 96K shares
$18.0B · 244K shares
$17.1B · 273K shares
$17.0B · 136K shares
$16.7B · 669K shares
$16.7B · 146K shares
$16.2B · 77K shares
$16.1B · 361K shares
$15.4B · 142K shares
$15.2B · 87K shares
$14.7B · 212K shares
$14.6B · 607K shares
$14.3B · 84K shares
$14.2B · 61K shares
$14.1B · 217K shares
$14.0B · 97K shares
$13.9B · 41K shares
$13.8B · 187K shares
$13.6B · 123K shares
$13.5B · 296K shares
$13.5B · 113K shares
$13.4B · 262K shares
$13.4B · 596K shares
$13.4B · 447K shares
$13.4B · 79K shares
$13.3B · 68K shares
$13.3B · 75K shares
$13.3B · 46K shares
$13.3B · 36K shares
$13.2B · 121K shares
$13.1B · 155K shares
$13.0B · 280K shares
$12.7B · 387K shares
$12.6B · 166K shares
$12.4B · 198K shares
$12.2B · 115K shares
$12.0B · 90K shares
$12.0B · 111K shares
$11.8B · 54K shares
$11.7B · 60K shares
$11.6B · 77K shares
$11.6B · 250K shares
$11.3B · 257K shares
$11.0B · 248K shares
$11.0B · 132K shares
$10.9B · 183K shares
$10.9B · 121K shares
$10.9B · 68K shares
$10.9B · 299K shares
$10.4B · 142K shares
$10.4B · 241K shares
$10.4B · 746K shares
$10.4B · 119K shares
$10.3B · 143K shares
$10.2B · 30K shares
$10.2B · 499K shares
$10.1B · 221K shares
$10.1B · 182K shares
$10.1B · 75K shares
$10.1B · 57K shares
$10.1B · 657K shares
$10.1B · 250K shares
$10.0B · 109K shares
$9.8B · 129K shares
$9.8B · 51K shares
$9.7B · 144K shares
$9.6B · 479K shares
$9.6B · 103K shares
$9.5B · 184K shares
$9.4B · 403K shares
$9.3B · 283K shares
$9.1B · 288K shares
$9.1B · 20K shares
$9.0B · 479K shares
$8.9B · 809K shares
$8.8B · 343K shares
$8.7B · 211K shares
$8.6B · 356K shares
$8.6B · 471K shares
$8.6B · 164K shares
$8.5B · 47K shares
$8.5B · 38K shares
$8.3B · 166K shares
$8.2B · 160K shares
$8.2B · 130K shares
$8.2B · 58K shares
$8.0B · 363K shares
$7.9B · 232K shares
$7.9B · 248K shares
$7.8B · 175K shares
$7.8B · 330K shares
$7.8B · 57K shares
$7.7B · 45K shares
$7.7B · 398K shares
$7.7B · 190K shares
$7.6B · 140K shares
$7.5B · 379K shares
$7.3B · 276K shares
$7.3B · 453K shares
$7.3B · 60K shares
$7.3B · 203K shares
$7.2B · 247K shares
$7.1B · 271K shares
$7.1B · 254K shares
$7.0B · 54K shares
$7.0B · 280K shares
$6.9B · 571K shares
$6.9B · 108K shares
$6.7B · 153K shares
$6.7B · 165K shares
$6.7B · 221K shares
$6.6B · 199K shares
$6.6B · 779K shares
$6.5B · 139K shares
$6.5B · 104K shares
$6.5B · 63K shares
$6.4B · 185K shares
$6.4B · 38K shares
$6.4B · 508K shares
$6.3B · 33K shares
$6.3B · 227K shares
$6.3B · 113K shares
$6.2B · 171K shares
$6.1B · 26K shares
$6.1B · 272K shares
$6.0B · 399K shares
$6.0B · 89K shares
$5.9B · 244K shares
$5.9B · 47K shares
$5.9B · 84K shares
$5.9B · 166K shares
$5.8B · 93K shares
$5.8B · 186K shares
$5.8B · 136K shares
$5.8B · 206K shares
$5.8B · 113K shares
$5.7B · 184K shares
$5.7B · 161K shares
$5.7B · 75K shares
$5.7B · 153K shares
$5.6B · 76K shares
$5.6B · 89K shares
$5.6B · 49K shares
$5.6B · 152K shares
$5.6B · 302K shares
$5.5B · 120K shares
$5.5B · 166K shares
$5.5B · 337K shares
$5.4B · 241K shares
$5.4B · 587K shares
$5.3B · 91K shares
$5.3B · 89K shares
$5.3B · 58K shares
$5.3B · 25K shares
$5.2B · 79K shares
$5.2B · 35K shares
$5.2B · 65K shares
$5.2B · 373K shares
$5.2B · 944K shares
$5.2B · 224K shares
$5.2B · 77K shares
$5.2B · 134K shares
$5.1B · 121K shares
$5.1B · 109K shares
$5.1B · 134K shares
$5.1B · 151K shares
$5.1B · 512K shares
$5.1B · 458K shares
$5.0B · 93K shares
$5.0B · 288K shares
$5.0B · 27K shares
$5.0B · 151K shares
$5.0B · 92K shares
$5.0B · 133K shares
$5.0B · 249K shares
$5.0B · 775K shares
$4.9B · 52K shares
$4.9B · 107K shares
$4.9B · 174K shares
$4.9B · 57K shares
$4.9B · 113K shares
$4.9B · 90K shares
$4.9B · 330K shares
$4.9B · 157K shares
$4.9B · 120K shares
$4.8B · 203K shares
$4.8B · 256K shares
$4.8B · 407K shares
$4.8B · 106K shares
$4.8B · 244K shares
$4.8B · 81K shares
$4.7B · 347K shares
$4.7B · 50K shares
$4.7B · 44K shares
$4.7B · 56K shares
$4.7B · 445K shares
$4.6B · 227K shares
$4.6B · 234K shares
$4.5B · 61K shares
$4.4B · 83K shares
$4.3B · 366K shares
$4.3B · 261K shares
$4.3B · 158K shares
$4.3B · 241K shares
$4.2B · 331K shares
$4.1B · 192K shares
$3.8B · 62K shares
$3.7B · 306K shares
$3.6B · 148K shares
$3.5B · 177K shares
$3.5B · 419K shares
$3.5B · 144K shares
$3.0B · 738K shares
$2.9B · 155K shares
$2.6B · 297K shares
$2.4B · 398K shares
$2.3B · 29K shares
$2.2B · 127K shares
$2.0B · 236K shares
$1.9B · 172K shares
$1.9B · 121K shares
$34.0M · 110 shares
$32.0M · 150 shares
$30.0M · 210 shares
$26.0M · 310 shares
$23.0M · 45 shares
$23.0M · 1K shares
$22.0M · 90 shares
$22.0M · 150 shares
$22.0M · 110 shares
$22.0M · 940 shares
$21.0M · 68 shares
$21.0M · 340 shares
$20.0M · 150 shares
$20.0M · 250 shares
$19.0M · 190 shares
$19.0M · 218 shares
$18.0M · 140 shares
$17.0M · 170 shares
$17.0M · 126 shares
$17.0M · 390 shares
$15.0M · 290 shares
$15.0M · 160 shares
$14.0M · 80 shares
$14.0M · 129 shares
$14.0M · 390 shares
$14.0M · 460 shares
$13.0M · 220 shares
$13.0M · 100 shares
$13.0M · 110 shares
$13.0M · 210 shares
$13.0M · 150 shares
$12.0M · 110 shares
$12.0M · 340 shares
$12.0M · 290 shares
$11.0M · 310 shares
$11.0M · 680 shares
$11.0M · 1K shares
$11.0M · 255 shares
$10.0M · 660 shares
$9.0M · 370 shares
$9.0M · 160 shares
$9.0M · 91 shares
$8.0M · 90 shares
$7.0M · 125 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 52 | $942.0B | 28.9% |
| Financial Services | 44 | $477.7B | 14.6% |
| Healthcare | 42 | $460.9B | 14.1% |
| Consumer Cyclical | 37 | $434.4B | 13.3% |
| Industrials | 37 | $305.3B | 9.4% |
| Communication Services | 7 | $196.0B | 6.0% |
| Real Estate | 25 | $132.7B | 4.1% |
| Unknown | 14 | $114.4B | 3.5% |
| Consumer Defensive | 12 | $66.8B | 2.0% |
| Energy | 12 | $65.9B | 2.0% |
| Basic Materials | 7 | $44.2B | 1.4% |
| Utilities | 4 | $21.2B | 0.6% |