Peregrine Capital Management LLC Reduced Holdings in Q1 2025

Peregrine Capital Management LLC

  • $2.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DV
Double Verify Holdings, Inc.

Technology
-1.42M
- 76.53%
$13.34 - $23.07 $19M - $32.9M
437K $5.84M
NOW
Service Now, Inc.

Technology
-3.54K
- 3.54%
$783.83 - $1170.39 $2.77M - $4.14M
96.6K $76.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-26.9K
- 3.82%
$190.26 - $242.06 $5.11M - $6.5M
676K $129M
ARES
Ares Management Corp

Financial Services
-24.8K
- 3.48%
$140.19 - $198.28 $3.48M - $4.92M
688K $101M
GOOGL
Alphabet Inc.

Communication Services
-19.4K
- 3.52%
$154.33 - $206.19 $3M - $4.01M
533K $82.5M
ISRG
Intuitive Surgical Inc

Healthcare
-15.8K
- 12.15%
$476.63 - $610.45 $7.53M - $9.64M
114K $56.6M
EXAS
Exact Sciences Corp

Healthcare
-24.5K
- 3.35%
$43.04 - $58.51 $1.05M - $1.43M
705K $30.5M
ICFI
Icf International, Inc.

Industrials
-81.5K
- 98.31%
$77.68 - $133.28 $6.33M - $10.9M
1.4K $118K
BILL
Bill.Com Holdings, Inc.

Technology
-94.3K
- 98.84%
$43.59 - $97.07 $4.11M - $9.15M
1.1K $50K
DUOL
Duolingo, Inc.

Technology
-18.9K
- 16.11%
$272.49 - $441.39 $5.15M - $8.35M
98.5K $30.6M
ADBE
Adobe Inc.

Technology
-3.4K
- 3.52%
$377.84 - $464.11 $1.28M - $1.58M
93.2K $35.8M
WDAY
Workday, Inc.

Technology
-7.59K
- 3.54%
$233.53 - $277.82 $1.77M - $2.11M
207K $48.3M
DXCM
Dexcom Inc

Healthcare
-20.3K
- 3.45%
$67.74 - $90.75 $1.37M - $1.84M
568K $38.8M
GOOG
Alphabet Inc.

Communication Services
-5.63K
- 3.31%
$156.06 - $207.71 $878K - $1.17M
165K $25.7M
FCN
Fti Consulting, Inc

Industrials
-27.6K
- 37.46%
$160.54 - $198.75 $4.43M - $5.48M
46K $7.55M
GXO
Gxo Logistics, Inc.

Industrials
-144K
- 92.32%
$36.31 - $46.18 $5.21M - $6.63M
11.9K $466K
ASGN
Asgn Inc

Technology
-39.7K
- 22.87%
$63.02 - $93.96 $2.5M - $3.73M
134K $8.43M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-47.7K
- 9.16%
$90.12 - $109.07 $4.3M - $5.2M
473K $45.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-37.6K
- 3.54%
$33.21 - $53.49 $1.25M - $2.01M
1.03M $34.1M
CRS
Carpenter Technology Corp

Industrials
-30.4K
- 99.64%
$172.39 - $212.53 $5.24M - $6.46M
110 $19K
CDNS
Cadence Design Systems Inc

Technology
-2.99K
- 3.54%
$233.96 - $324.52 $699K - $969K
81.4K $20.7M
SNOW
Snowflake Inc.

Technology
-11.5K
- 3.53%
$146.16 - $192.78 $1.68M - $2.21M
313K $45.8M
SNPS
Synopsys Inc

Technology
-1.61K
- 3.53%
$428.58 - $551.54 $690K - $887K
44K $18.9M
PFGC
Performance Food Group CO

Consumer Defensive
-27.5K
- 16.29%
$74.86 - $90.93 $2.06M - $2.5M
141K $11.1M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-9.58K
- 5.19%
$24.86 - $43.33 $238K - $415K
175K $4.35M
PNM
Pnm Resources Inc

Utilities
-55.5K
- 35.04%
N/A
103K $4.29M
CYBR
Cyber Ark Software Ltd.

Technology
-7.12K
- 15.73%
$312.8 - $414.31 $2.23M - $2.95M
38.1K $12.9M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-21K
- 5.2%
$5.67 - $10.97 $119K - $230K
382K $2.38M
ZWS
Zurn Water Solutions Corp

Industrials
-18.2K
- 6.15%
$32.38 - $39.44 $590K - $718K
278K $9.17M
CWK
Cushman & Wakefield PLC

Real Estate
-27.2K
- 5.18%
$10.19 - $13.87 $277K - $377K
498K $5.09M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-10.9K
- 5.18%
$20.27 - $28.57 $222K - $313K
200K $4.08M
SCSC
Scansource, Inc.

Technology
-5.83K
- 5.19%
$34.01 - $51.68 $198K - $301K
107K $3.62M
URBN
Urban Outfitters Inc

Consumer Cyclical
-25K
- 16.51%
$48.81 - $60.44 $1.22M - $1.51M
127K $6.63M
HQY
Healthequity, Inc.

Healthcare
-10.1K
- 9.72%
$84.32 - $114.51 $847K - $1.15M
93.3K $8.25M
GMS
Gms Inc.

Industrials
-5.09K
- 5.21%
$70.36 - $86.13 $358K - $438K
92.5K $6.77M
RAMP
Live Ramp Holdings, Inc.

Technology
-14.6K
- 5.55%
$25.18 - $35.61 $369K - $521K
249K $6.52M
CC
Chemours CO

Basic Materials
-17.7K
- 5.22%
$13.41 - $19.99 $237K - $354K
321K $4.35M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-22.7K
- 18.74%
$52.01 - $61.99 $1.18M - $1.41M
98.3K $5.25M
IMAX
Imax Corp

Communication Services
-58.6K
- 21.36%
$22.39 - $27.37 $1.31M - $1.6M
216K $5.68M
ECPG
Encore Capital Group Inc

Financial Services
-4.55K
- 5.2%
$32.02 - $51.25 $146K - $233K
83K $2.84M
BV
Bright View Holdings, Inc.

Industrials
-17.4K
- 5.18%
$12.27 - $16.15 $213K - $281K
318K $4.08M
PENN
Penn National Gaming Inc

Consumer Cyclical
-15.2K
- 5.18%
$16.23 - $22.73 $246K - $345K
278K $4.53M
LBRT
Liberty Energy Inc.

Energy
-13K
- 5.17%
$14.13 - $23.12 $183K - $300K
237K $3.76M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-9.47K
- 5.22%
$25.24 - $34.09 $239K - $323K
172K $4.54M
R
Ryder System Inc

Industrials
-2.68K
- 4.39%
$136.38 - $170.92 $365K - $458K
58.3K $8.38M
ATEN
A10 Networks, Inc.

Technology
-21K
- 5.16%
$16.34 - $21.68 $342K - $454K
385K $6.29M
CNX
Cnx Resources Corp

Energy
-8.62K
- 5.18%
$27.38 - $37.32 $236K - $322K
158K $4.97M
SEE
Sealed Air Corp

Consumer Cyclical
-9.09K
- 5.2%
$28.9 - $35.65 $263K - $324K
166K $4.79M
SWX
Southwest Gas Holdings, Inc.

Utilities
-16.9K
- 20.67%
$68.42 - $78.18 $1.16M - $1.32M
64.9K $4.66M
Activity Summary
Buys All Purchases 134 New Holdings 18 Increased Positions 116 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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