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 Market Cap. of $50 Millions to $300 Millions
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