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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$5.12 Million 0.16% of portfolio
235,423
Q4 2024 New
$2.2B
$4.98 Million 0.16% of portfolio
250,451
Q4 2024 Reduced 3.51%
$1B
$5.17 Million 0.16% of portfolio
500,094
Q4 2024 Added 1.85%
$8.25B
$5.17 Million 0.16% of portfolio
30,490
Q4 2024 Reduced 21.48%
$609M
$5.04 Million 0.16% of portfolio
518,560
Q4 2024 Reduced 3.5%
$1.47B
$5.08 Million 0.16% of portfolio
106,175
Q4 2024 Reduced 3.51%
$842M
$4.85 Million 0.15% of portfolio
280,260
Q4 2024 Reduced 3.52%
$1.65B
$4.91 Million 0.15% of portfolio
135,678
Q4 2024 Reduced 32.04%
$616M
$4.7 Million 0.15% of portfolio
342,845
Q4 2024 Added 12.08%
$2.83B
$4.79 Million 0.15% of portfolio
123,684
Q4 2024 Reduced 3.48%
$402M
$4.41 Million 0.14% of portfolio
229,451
Q4 2024 Reduced 3.5%
$413M
$4.33 Million 0.14% of portfolio
145,393
Q4 2024 New
$405M
$4.48 Million 0.14% of portfolio
154,605
Q4 2024 Added 30.81%
$781M
$4.45 Million 0.14% of portfolio
132,510
Q4 2024 Reduced 3.11%
$433M
$4.29 Million 0.14% of portfolio
231,393
Q4 2024 Added 1.81%
$253M
$4.4 Million 0.14% of portfolio
403,360
Q4 2024 New
$2.81B
$4.12 Million 0.13% of portfolio
66,140
Q4 2024 Added 64.01%
$2.83B
$4.24 Million 0.13% of portfolio
284,361
Q4 2024 Reduced 3.36%
$663M
$3.88 Million 0.12% of portfolio
185,587
Q4 2024 Reduced 3.52%
$1.29B
$3.84 Million 0.12% of portfolio
94,891
Q4 2024 Reduced 3.53%
$808M
$3.47 Million 0.11% of portfolio
58,048
Q4 2024 Added 63.24%
$933M
$3.31 Million 0.1% of portfolio
69,185
Q4 2024 Reduced 3.54%
$198M
$3.07 Million 0.1% of portfolio
375,730
Q4 2024 Reduced 3.55%
$369M
$2.9 Million 0.09% of portfolio
205,324
Q4 2024 Reduced 3.55%
$243M
$2.89 Million 0.09% of portfolio
340,388
Q4 2024 New
$10.2B
$2.3 Million 0.07% of portfolio
8,510
Q4 2023 Reduced 13.25%
$11.7B
$1.76 Million 0.06% of portfolio
4,550
Q1 2024 Added 21.98%
$9.1B
$1.78 Million 0.06% of portfolio
13,053
Q4 2024 Reduced 17.4%
$18.7B
$1.49 Million 0.05% of portfolio
32,397
Q3 2024 Added 18.68%
$7.27B
$1.65 Million 0.05% of portfolio
14,466
Q4 2024 Reduced 83.56%
$19.7B
$1.29 Million 0.04% of portfolio
79,344
Q2 2024 New
$53.1B
$1.36 Million 0.04% of portfolio
5,517
Q3 2023 Reduced 3.95%
$7.52B
$1.35 Million 0.04% of portfolio
49,641
Q3 2023 Reduced 3.96%
$14.9B
$1.3 Million 0.04% of portfolio
3,970
Q3 2024 Added 35.96%
$7.68B
$1.16 Million 0.04% of portfolio
6,388
Q2 2024 Reduced 37.48%
$19.9B
$1.18 Million 0.04% of portfolio
10,138
Q3 2023 Reduced 3.96%
$5.62B
$1.39 Million 0.04% of portfolio
8,838
Q3 2023 Reduced 3.96%
$50.8B
$1.26 Million 0.04% of portfolio
7,370
Q3 2023 Reduced 3.96%
$26.4B
$1.21 Million 0.04% of portfolio
3,591
Q4 2023 Reduced 10.02%
$136B
$1.21 Million 0.04% of portfolio
5,262
Q3 2023 Reduced 3.96%
$12.4B
$963,000 0.03% of portfolio
4,603
Q3 2023 Reduced 3.96%
$94.3B
$981,000 0.03% of portfolio
9,281
Q3 2023 Reduced 3.95%
$13.6B
$937,000 0.03% of portfolio
5,318
Q2 2024 Reduced 17.52%
$932M
$879,000 0.03% of portfolio
21,064
Q4 2023 Reduced 92.26%
$4.12B
$848,000 0.03% of portfolio
23,665
Q3 2023 Reduced 3.96%
$5.65B
$951,000 0.03% of portfolio
5,738
Q3 2023 Reduced 3.95%
$188B
$909,000 0.03% of portfolio
9,403
Q3 2023 Reduced 3.95%
$5.57B
$1.02 Million 0.03% of portfolio
19,265
Q4 2024 Added 400.0%
$3.15B
$908,000 0.03% of portfolio
49,698
Q4 2024 Reduced 43.97%

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
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