Peregrine Capital Management LLC Portfolio Holdings

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q4 2024

Peregrine Capital Management LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.18 Billion distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $154M, Ares Management Corp with a value of $126M, Service Now, Inc. with a value of $106M, Alphabet Inc. with a value of $105M, and Cloudflare, Inc. with a value of $71.2M.

Examining the 13F form we can see an decrease of $8.69M in the current position value, from $3.18B to 3.18B.

Below you can find more details about Peregrine Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.18 Billion
Technology: $993 Million
Financial Services: $491 Million
Healthcare: $454 Million
Consumer Cyclical: $413 Million
Industrials: $328 Million
Communication Services: $150 Million
Real Estate: $113 Million
Energy: $72.9 Million
Other: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94T
$154 Million 4.86% of portfolio
702,946
Q4 2024 Reduced 6.45%
$25.2B
$126 Million 3.97% of portfolio
713,159
Q4 2024 Reduced 15.56%
$161B
$106 Million 3.34% of portfolio
100,127
Q4 2024 Reduced 4.58%
$922B
$105 Million 3.29% of portfolio
552,675
Q4 2024 Reduced 4.52%
$31.9B
$71.2 Million 2.24% of portfolio
661,682
Q4 2024 Added 0.38%
$175B
$67.8 Million 2.14% of portfolio
129,988
Q4 2024 Reduced 4.58%
$75.7B
$62.5 Million 1.97% of portfolio
182,707
Q4 2024 Reduced 4.58%
$573B
$60 Million 1.89% of portfolio
189,956
Q4 2024 Reduced 15.77%
$523B
$57.4 Million 1.81% of portfolio
109,013
Q4 2024 Reduced 16.13%
$46.9B
$55.3 Million 1.74% of portfolio
214,405
Q4 2024 Reduced 4.58%
$32.5B
$53.1 Million 1.67% of portfolio
252,378
Q4 2024 Reduced 4.47%
$8.14B
$51.5 Million 1.62% of portfolio
521,014
Q4 2024 Reduced 4.58%
$46.8B
$50.2 Million 1.58% of portfolio
324,887
Q4 2024 Reduced 4.55%
$24.3B
$48.6 Million 1.53% of portfolio
413,545
Q4 2024 Reduced 4.58%
$144B
$45.6 Million 1.44% of portfolio
756,595
Q4 2024 Reduced 4.59%
$26.4B
$45.8 Million 1.44% of portfolio
588,748
Q4 2024 Reduced 4.72%
$178B
$43 Million 1.35% of portfolio
96,643
Q4 2024 Reduced 4.58%
$7.66B
$41 Million 1.29% of portfolio
729,740
Q4 2024 Reduced 4.51%
$9.03B
$40.1 Million 1.26% of portfolio
535,699
Q4 2024 New
$15.8B
$39.6 Million 1.25% of portfolio
1,063,530
Q4 2024 Reduced 4.58%
$9.64B
$38.1 Million 1.2% of portfolio
117,384
Q4 2024 Reduced 17.77%
$2.19B
$35.7 Million 1.13% of portfolio
1,860,914
Q4 2024 Reduced 3.64%
$951B
$32.4 Million 1.02% of portfolio
170,192
Q4 2024 Reduced 4.05%
$69.8B
$25.3 Million 0.8% of portfolio
84,353
Q4 2024 Reduced 4.59%
$65.6B
$22.1 Million 0.7% of portfolio
45,628
Q4 2024 Reduced 4.58%
$18.2B
$20.4 Million 0.64% of portfolio
111,083
Q4 2024 Added 1.85%
$21.3B
$18.4 Million 0.58% of portfolio
243,327
Q4 2024 Added 1.78%
$10.9B
$18.1 Million 0.57% of portfolio
857,538
Q4 2024 Added 20.72%
$5.55B
$16.8 Million 0.53% of portfolio
659,466
Q4 2024 Reduced 5.87%
$4.43B
$16.4 Million 0.52% of portfolio
519,010
Q4 2024 Added 1.77%
$2.41B
$16.7 Million 0.52% of portfolio
416,576
Q4 2024 Reduced 20.25%
$10B
$15.9 Million 0.5% of portfolio
149,641
Q4 2024 Reduced 26.37%
$8.95B
$15.8 Million 0.5% of portfolio
186,697
Q4 2024 Reduced 17.54%
$2.52B
$15.6 Million 0.49% of portfolio
204,829
Q4 2024 Added 209.97%
$8.59B
$15.7 Million 0.49% of portfolio
103,478
Q4 2024 Reduced 3.52%
$13.8B
$15.1 Million 0.47% of portfolio
45,236
Q4 2024 Reduced 9.4%
$3.16B
$14.5 Million 0.46% of portfolio
173,430
Q4 2024 Added 1.64%
$12.2B
$14.3 Million 0.45% of portfolio
168,889
Q4 2024 Reduced 16.26%
$8.15B
$14.1 Million 0.44% of portfolio
219,023
Q4 2024 Reduced 5.36%
$5.65B
$14.1 Million 0.44% of portfolio
73,623
Q4 2024 Added 1.8%
$1.68B
$13.6 Million 0.43% of portfolio
186,980
Q4 2024 Added 1.8%
$6.83B
$13.5 Million 0.42% of portfolio
232,869
Q4 2024 Added 1.79%
$10.6B
$13.4 Million 0.42% of portfolio
193,479
Q4 2024 Added 11.94%
$5.85B
$13.4 Million 0.42% of portfolio
92,411
Q4 2024 Added 1.81%
$5.29B
$13.5 Million 0.42% of portfolio
70,628
Q4 2024 Reduced 14.44%
$3.09B
$13.1 Million 0.41% of portfolio
541,289
Q4 2024 Added 1.8%
$6.18B
$12.5 Million 0.39% of portfolio
229,870
Q4 2024 Added 21.82%
$14.3B
$12.1 Million 0.38% of portfolio
57,471
Q4 2024 Reduced 1.09%
$15.6B
$12 Million 0.38% of portfolio
41,990
Q4 2024 Added 10.03%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $3.18 Billion
  • Prior Value $3.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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