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 Market Cap. of $300 Millions to $2 Billions
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