Peregrine Capital Management LLC Portfolio Holdings
Peregrine Capital Management LLC
- $3.08 Billion
- Q2 2025
Peregrine Capital Management LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.08 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 $140M, Cloudflare, Inc. with a value of $118M, Ares Management Corp with a value of $113M, Service Now, Inc. with a value of $94.3M, and Alphabet Inc. with a value of $88.7M.
Examining the 13F form we can see an increase of $269M in the current position value, from $2.82B to 3.08B.
Below you can find more details about Peregrine Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.08 Billion
Technology: $1.02 Billion
Financial Services: $478 Million
Healthcare: $452 Million
Consumer Cyclical: $395 Million
Industrials: $316 Million
Real Estate: $119 Million
Communication Services: $114 Million
Consumer Defensive: $69.5 Million
Other: $119 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 330
- Current Value $3.08 Billion
- Prior Value $2.82 Billion
- Filing
- Period Q2 2025
- Filing Date August 01, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 21 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 157 stocks