Peregrine Capital Management LLC Portfolio Holdings

Peregrine Capital Management LLC

  • $2.82 Billion
  • Q1 2025

Peregrine Capital Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.82 Billion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $129M, Ares Management Corp with a value of $101M, Alphabet Inc. with a value of $82.5M, Service Now, Inc. with a value of $76.9M, and Cloudflare, Inc. with a value of $71.8M.

Examining the 13F form we can see an decrease of $360M in the current position value, from $3.18B to 2.82B.

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

Portfolio value $2.82 Billion
Technology: $847 Million
Financial Services: $475 Million
Healthcare: $409 Million
Consumer Cyclical: $363 Million
Industrials: $281 Million
Real Estate: $127 Million
Communication Services: $119 Million
Energy: $60.8 Million
Other: $136 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.18B
$11.4 Million 0.41% of portfolio
79,262
Q1 2025 Added 12.22%
$11.5B
$11.3 Million 0.4% of portfolio
56,552
Q1 2025 Added 35.77%
$10.7B
$10.9 Million 0.39% of portfolio
224,904
Q1 2025 Added 2.98%
$14B
$11.1 Million 0.39% of portfolio
141,371
Q1 2025 Reduced 16.29%
$3.46B
$10.8 Million 0.38% of portfolio
662,714
Q1 2025 Added 3.41%
$12.3B
$10.4 Million 0.37% of portfolio
59,477
Q1 2025 Added 3.49%
$16.6B
$10.3 Million 0.37% of portfolio
43,188
Q1 2025 Added 2.85%
$1.32B
$10.2 Million 0.36% of portfolio
112,594
Q1 2025 New
$3.98B
$10.3 Million 0.36% of portfolio
161,406
Q1 2025 Added 13.82%
$3.65B
$10.3 Million 0.36% of portfolio
74,846
Q1 2025 Reduced 18.33%
$17.6B
$9.84 Million 0.35% of portfolio
141,015
Q1 2025 Reduced 0.17%
$4.18B
$9.8 Million 0.35% of portfolio
306,156
Q1 2025 Reduced 6.61%
$6.08B
$9.98 Million 0.35% of portfolio
95,251
Q1 2025 Added 13.68%
$4.01B
$9.91 Million 0.35% of portfolio
78,796
Q1 2025 Added 14.35%
$4.08B
$9.71 Million 0.34% of portfolio
124,292
Q1 2025 Added 71.59%
$4.43B
$9.49 Million 0.34% of portfolio
248,833
Q1 2025 Reduced 7.0%
$6.98B
$9.55 Million 0.34% of portfolio
94,585
Q1 2025 Added 14.54%
$6.71B
$9.17 Million 0.33% of portfolio
278,023
Q1 2025 Reduced 6.15%
$5.74B
$9.19 Million 0.33% of portfolio
94,198
Q1 2025 Reduced 5.18%
$1.76B
$8.92 Million 0.32% of portfolio
254,894
Q1 2025 New
$6.69B
$8.92 Million 0.32% of portfolio
436,860
Q1 2025 Added 19.34%
$3.49B
$9.01 Million 0.32% of portfolio
252,956
Q1 2025 Added 3.48%
$5.02B
$9.05 Million 0.32% of portfolio
84,284
Q1 2025 Added 34.06%
$8.27B
$9.1 Million 0.32% of portfolio
186,083
Q1 2025 Added 2.3%
$7.43B
$8.7 Million 0.31% of portfolio
57,082
Q1 2025 Added 3.34%
$1.37B
$8.78 Million 0.31% of portfolio
677,018
Q1 2025 Added 3.42%
$7.03B
$8.64 Million 0.31% of portfolio
176,990
Q1 2025 Added 14.14%
$5.2B
$8.78 Million 0.31% of portfolio
114,338
Q1 2025 Added 13.26%
$3.99B
$8.69 Million 0.31% of portfolio
83,055
Q1 2025 Reduced 16.24%
$5.34B
$8.69 Million 0.31% of portfolio
106,296
Q1 2025 Added 16.63%
$5.27B
$8.64 Million 0.31% of portfolio
90,704
Q1 2025 Added 3.39%
$5.8B
$8.65 Million 0.31% of portfolio
291,398
Q1 2025 Added 2.3%
$5.7B
$8.54 Million 0.3% of portfolio
282,915
Q1 2025 New
$9.63B
$8.37 Million 0.3% of portfolio
66,064
Q1 2025 Added 11.13%
$1.49B
$8.54 Million 0.3% of portfolio
236,792
Q1 2025 Added 3.4%
$7.68B
$8.51 Million 0.3% of portfolio
96,149
Q1 2025 Reduced 2.7%
$931M
$8.32 Million 0.3% of portfolio
364,446
Q1 2025 Added 3.48%
$2.58B
$8.43 Million 0.3% of portfolio
133,770
Q1 2025 Reduced 22.87%
$8.55B
$8.38 Million 0.3% of portfolio
58,277
Q1 2025 Reduced 4.39%
$12.8B
$8.07 Million 0.29% of portfolio
72,972
Q1 2025 Added 12.54%
$7.65B
$8.1 Million 0.29% of portfolio
186,248
Q1 2025 Added 5.16%
$8.45B
$8.25 Million 0.29% of portfolio
93,332
Q1 2025 Reduced 9.72%
$2.59B
$8.19 Million 0.29% of portfolio
146,298
Q1 2025 Added 3.39%
$15.2B
$8.04 Million 0.29% of portfolio
183,070
Q1 2025 Added 3.46%
$3.24B
$7.94 Million 0.28% of portfolio
289,168
Q1 2025 Added 3.32%
$5.44B
$7.78 Million 0.28% of portfolio
97,219
Q1 2025 New
$3.51B
$8 Million 0.28% of portfolio
403,141
Q1 2025 Reduced 7.58%
$5.12B
$7.75 Million 0.28% of portfolio
175,348
Q1 2025 New
$3.06B
$7.75 Million 0.28% of portfolio
68,531
Q1 2025 Added 3.49%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $2.82 Billion
  • Prior Value $3.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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