Peregrine Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Peregrine Capital Management LLC reported 323 stock positions worth $3.3 billion. Its top holding was Amazon.com (AMZN) at 4.2% of the portfolio, followed by Ares Management Class A (ARES, 4.0%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 14, added to 94 and reduced 152. The biggest buy was Duolingo (DUOL, shares +274410%) and the biggest sale Dexcom (DXCM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000764529
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0000764529-24-000013 ↗ filed Oct 24, 2024
Holdings Value
Holdings 323 stocks · $3.3B
| AMZN Amazon.com Inc. | 4.23% | 751,398 | $140.0M | Reduce -2.9% |
| ARES Ares Management Corp. Class A | 3.97% | 844,587 | $131.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.90% | 578,851 | $96.0M | Reduce -1.0% |
| NOW ServiceNow Inc. | 2.83% | 104,935 | $93.9M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 2.02% | 136,230 | $66.9M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.94% | 129,973 | $64.2M | Reduce -1.0% |
| V Visa Inc. Class A | 1.87% | 225,510 | $62.0M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 1.80% | 792,988 | $59.6M | Reduce -1.0% |
| VEEV Veeva Systems Inc. Class A | 1.67% | 264,187 | $55.4M | Reduce -0.9% |
| WDAY Workday Inc. Class A | 1.66% | 224,704 | $54.9M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.62% | 191,480 | $53.7M | Reduce -0.9% |
| NET Cloudflare Inc. Class A | 1.61% | 659,199 | $53.3M | Reduce -0.9% |
| ADBE Adobe Inc. | 1.58% | 101,285 | $52.4M | Reduce -1.0% |
| EXAS Exact Sciences Corp. | 1.57% | 764,218 | $52.1M | Reduce -0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.43% | 433,394 | $47.5M | Reduce -1.0% |
| CSGP Costar Group Inc. | 1.43% | 626,751 | $47.3M | Reduce -0.9% |
| PLNT Planet Fitness Inc. Class A | 1.34% | 546,009 | $44.3M | Reduce -0.9% |
| DKNG Draftkings Inc. Class A | 1.32% | 1,114,605 | $43.7M | Add +9.2% |
| DXCM Dexcom Inc. | 1.25% | 617,883 | $41.4M | Reduce -10.3% |
| DUOL Duolingo | 1.22% | 142,745 | $40.3M | Add +274409.6% |
| SNOW Snowflake Inc. | 1.18% | 340,361 | $39.1M | Add +57.9% |
| DV Doubleverify Holdings Inc. | 0.98% | 1,931,286 | $32.5M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.90% | 177,370 | $29.7M | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 0.81% | 405,261 | $26.7M | Reduce -0.9% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.79% | 522,346 | $26.0M | Reduce -26.4% |
| SNPS Synopsys Inc. | 0.73% | 47,817 | $24.2M | Reduce -1.0% |
| CDNS Cadence Design SYS Inc. | 0.72% | 88,407 | $24.0M | Reduce -1.0% |
| TEAM Atlassian Corp. Class A | 0.69% | 143,349 | $22.8M | Reduce -0.6% |
| PTC PTC Inc. | 0.59% | 109,063 | $19.7M | Add +0.4% |
| SF Stifel Financial Corp. | 0.58% | 203,221 | $19.1M | Add +0.2% |
| ESI Element Solutions Inc. | 0.57% | 700,575 | $19.0M | Add +9.8% |
| AVTR Avantor Inc. | 0.55% | 710,336 | $18.4M | Add +0.0% |
| ICFI Icf International Inc. | 0.54% | 106,970 | $17.8M | Add +0.4% |
| SSNC Ss&c Technologies Holdings | 0.54% | 239,064 | $17.7M | Reduce -8.3% |
| SKWD Skyward Specialty Insurance | 0.53% | 429,576 | $17.5M | Reduce -14.9% |
| ICLR Icon PLC | 0.50% | 58,102 | $16.7M | Reduce -4.0% |
| BOX Box Inc. Class A | 0.50% | 510,001 | $16.7M | Add +0.2% |
| FCN Fti Consulting Inc. | 0.50% | 72,319 | $16.5M | Add +0.2% |
| EFOR Everforth Inc. filed as ASGN INC | 0.48% | 170,628 | $15.9M | Add +0.3% |
| PFGC Performance Food Group Co. | 0.48% | 201,674 | $15.8M | Add +0.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.46% | 231,434 | $15.4M | Reduce -9.2% |
| KBR KBR Inc. | 0.45% | 228,774 | $14.9M | Reduce -9.7% |
| VRRM Verra Mobility Corp. | 0.45% | 531,718 | $14.8M | Add +0.2% |
| DY Dycom Industries Inc. | 0.44% | 73,909 | $14.6M | Reduce -10.3% |
| CYBR Cyberark Software Ltd./Israel | 0.44% | 49,929 | $14.6M | Add +0.2% |
| SPXC SPX Technologies Inc. | 0.44% | 90,765 | $14.5M | Reduce -9.8% |
| VRNS Varonis Systems Inc. | 0.43% | 254,750 | $14.4M | Add +0.2% |
| CIEN Ciena Corp. | 0.42% | 226,405 | $13.9M | Add +0.2% |
| WMS Advanced Drainage Systems Inc. | 0.41% | 87,159 | $13.7M | Add +8.8% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.41% | 629,963 | $13.4M | Add +0.2% |
| PATK Patrick Industries Inc. | 0.40% | 93,071 | $13.3M | Add +0.2% |
| EVR Evercore Inc. Class A | 0.39% | 50,485 | $12.8M | Reduce -18.7% |
| WNC Wabash National Corp. | 0.39% | 665,131 | $12.8M | Reduce -11.9% |
| INSM Insmed Inc. | 0.38% | 172,837 | $12.6M | Reduce -3.9% |
| TFIN Triumph Financial Inc. | 0.38% | 158,547 | $12.6M | Add +0.2% |
| ESNT Essent Group Ltd. | 0.37% | 188,696 | $12.1M | Reduce -9.6% |
| MOD Modine Manufacturing Co. | 0.36% | 91,029 | $12.1M | Reduce -15.5% |
| WAY Waystar Holding Corp. | 0.35% | 420,013 | $11.7M | Add +0.2% |
| LNTH Lantheus Holdings Inc. | 0.34% | 102,926 | $11.3M | Reduce -45.8% |
| HAE Haemonetics Corp. | 0.34% | 139,403 | $11.2M | Add +10.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.34% | 114,508 | $11.1M | Add +0.2% |
| SKY Champion Homes Inc. | 0.33% | 113,783 | $10.8M | Reduce -15.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.32% | 119,772 | $10.6M | Reduce -9.5% |
| CNM Core & Main Inc. Class A | 0.32% | 237,309 | $10.5M | Add +10.1% |
| ZWS Zurn Elkay Water Solutions C | 0.32% | 290,944 | $10.5M | Add +0.2% |
| TER Teradyne Inc. | 0.31% | 77,595 | $10.4M | Add +0.3% |
| GNRC Generac Holdings Inc. | 0.31% | 64,670 | $10.3M | Add +0.2% |
| BOOT Boot Barn Holdings Inc. | 0.31% | 61,403 | $10.3M | Reduce -7.5% |
| GTLS Chart Industries Inc. | 0.31% | 82,546 | $10.2M | Add +2.4% |
| BURL Burlington Stores Inc. | 0.30% | 38,162 | $10.1M | Reduce -8.0% |
| WEX Wex Inc. | 0.30% | 47,442 | $10.0M | Add +0.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.30% | 195,618 | $9.8M | Reduce -4.7% |
| BCC Boise Cascade Co. | 0.30% | 69,402 | $9.8M | Add +0.3% |
| ITRI Itron Inc. | 0.29% | 91,178 | $9.7M | Add +0.2% |
| NEOG Neogen Corp. | 0.29% | 572,974 | $9.6M | Add +0.2% |
| PAR Par Technology Corp. | 0.29% | 183,677 | $9.6M | Add +0.2% |
| KNX Knight-Swift Transportation | 0.28% | 174,275 | $9.4M | Add +9.8% |
| AZEK The Azek Co. Inc. | 0.28% | 198,479 | $9.3M | Add +10.3% |
| HQY Healthequity Inc. | 0.28% | 112,794 | $9.2M | Add +0.2% |
| FTI Technipfmc PLC | 0.28% | 350,552 | $9.2M | Add +0.2% |
| GMS GMS Inc. | 0.28% | 101,217 | $9.2M | Reduce -24.4% |
| R Ryder System Inc. | 0.28% | 62,841 | $9.2M | Reduce -22.7% |
| FORM Formfactor Inc. | 0.28% | 199,139 | $9.2M | Add +37.4% |
| NTNX Nutanix Inc. Class A | 0.28% | 154,166 | $9.1M | Reduce -0.5% |
| AEIS Advanced Energy Industries | 0.27% | 86,155 | $9.1M | Add +0.2% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.27% | 520,982 | $9.0M | Add +0.2% |
| BPMC Blueprint Medicines Corp. | 0.27% | 97,051 | $9.0M | Add +22.0% |
| KEX Kirby Corp. | 0.27% | 73,016 | $8.9M | Add +0.2% |
| VIRT Virtu Financial Inc. Class A | 0.27% | 291,642 | $8.9M | Add +0.3% |
| LITE Lumentum Holdings Inc. | 0.27% | 139,594 | $8.8M | Add +0.2% |
| PNTG The Pennant Group Inc. | 0.26% | 245,339 | $8.8M | Reduce -24.5% |
| FLS Flowserve Corp. | 0.26% | 169,441 | $8.8M | Add +0.2% |
| NCNO Ncino Inc. | 0.26% | 274,845 | $8.7M | New |
| EVH Evolent Health Inc. Class A | 0.26% | 305,243 | $8.6M | Reduce -9.6% |
| ASO Academy Sports & Outdoors Inc. | 0.26% | 147,889 | $8.6M | Reduce -14.9% |
| PNFP Pinnacle Financial Partners | 0.26% | 87,978 | $8.6M | Reduce -16.9% |
| STLD Steel Dynamics Inc. | 0.26% | 68,198 | $8.6M | Add +0.2% |
| PLMR Palomar Holdings Inc. | 0.26% | 90,005 | $8.5M | Reduce -9.3% |
| FROG Jfrog Ltd. | 0.26% | 292,935 | $8.5M | Reduce -9.8% |
| S Sentinelone Inc. Class A | 0.25% | 352,348 | $8.4M | New |
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Reduce -10.3% | 1.25% | −1.03 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.90 |
| LULU Lululemon Athletica Inc. | Reduce -100.0% | 0.00% | −0.82 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.9% | 1.62% | −0.54 |
| LW Lamb Weston Holdings Inc. | Reduce -99.8% | 0.00% | −0.30 |
| EW Edwards Lifesciences Corp. | Reduce -0.9% | 0.81% | −0.30 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.28 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.26 |
| WAL Western Alliance Bancorp | Reduce -99.8% | 0.00% | −0.23 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 2.90% | −0.21 |
| EAT Brinker International Inc. | Reduce -57.0% | 0.17% | −0.20 |
| CVSA Covista Inc. | Reduce -64.5% | 0.13% | −0.19 |
| FIVE Five Below | Reduce -98.6% | 0.00% | −0.19 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.18 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.18 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.17 |
| AOSL Alpha & Omega Semiconductor | Reduce -43.5% | 0.21% | −0.16 |
| AGS Playags Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 4.23% | −0.14 |
| SNPS Synopsys Inc. | Reduce -1.0% | 0.73% | −0.11 |
| LNTH Lantheus Holdings Inc. | Reduce -45.8% | 0.34% | −0.10 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.10 |
| FROG Jfrog Ltd. | Reduce -9.8% | 0.26% | −0.10 |
| WNC Wabash National Corp. | Reduce -11.9% | 0.39% | −0.10 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.09 |
| ULCC Frontier Group Holdings Inc. | Sold out | 0.00% | −0.08 |
| CRS Carpenter Technology | Reduce -53.5% | 0.19% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -1.0% | 0.72% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.0% | 1.58% | −0.08 |
| BARNES GROUP INC | Reduce -23.8% | 0.25% | −0.07 |
| PENG Penguin Solutions Inc. | Reduce -24.4% | 0.18% | −0.07 |
| URBN Urban Outfitters Inc. | Reduce -24.5% | 0.18% | −0.07 |
| OGN Organon & Co. | Reduce -24.5% | 0.17% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.90% | −0.06 |
| HELE Helen of Troy Ltd. | Reduce -24.5% | 0.07% | −0.06 |
| LBRT Liberty Energy Inc. | Reduce -24.5% | 0.15% | −0.06 |
| AMN Amn Healthcare Services Inc. | Reduce -24.0% | 0.11% | −0.06 |
| NBHC National Bank Hold Class A | Reduce -32.4% | 0.18% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -0.6% | 0.69% | −0.06 |
| PK Park Hotels & Resorts Inc. | Reduce -24.4% | 0.15% | −0.05 |
| CUBI Customers Bancorp Inc. | Reduce -24.4% | 0.17% | −0.05 |
| NBIX Neurocrine Biosciences Inc. | Reduce -5.9% | 0.22% | −0.05 |
| ICLR Icon PLC | Reduce -4.0% | 0.50% | −0.05 |
| ABG Asbury Automotive Group | Reduce -24.5% | 0.22% | −0.05 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -24.5% | 0.09% | −0.05 |
| GATX Gatx Corp. | Reduce -24.4% | 0.18% | −0.05 |
| GDEN Golden Entertainment Inc. | Reduce -24.4% | 0.18% | −0.05 |
| PHIN Phinia Inc. | Reduce -30.6% | 0.23% | −0.04 |
| NOG Northern Oil and Gas Inc. | Reduce -17.4% | 0.18% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| DUOL Duolingo | Add +274409.6% | 1.22% | +1.22 |
| SNOW Snowflake Inc. | Add +57.9% | 1.18% | +0.33 |
| NCNO Ncino Inc. | New | 0.26% | +0.26 |
| S Sentinelone Inc. Class A | New | 0.25% | +0.25 |
| VVV Valvoline Inc. | New | 0.25% | +0.25 |
| STVN Stevanato Group SPA | New | 0.22% | +0.22 |
| PLAY Dave & Buster's Entertainmen | New | 0.19% | +0.19 |
| DAR Darling Ingredients Inc. | Add +667.5% | 0.21% | +0.18 |
| DKNG Draftkings Inc. Class A | Add +9.2% | 1.32% | +0.18 |
| WSBC Wesbanco Inc. | New | 0.17% | +0.17 |
| FUN Six Flags Entertainment Corp. | New | 0.15% | +0.15 |
| BZH Beazer Homes USA Inc. | New | 0.15% | +0.15 |
| VBTX Veritex Holdings Inc. | New | 0.15% | +0.15 |
| FRME First Merchants Corp. | New | 0.15% | +0.15 |
| ARDT Ardent Health Inc. | New | 0.14% | +0.14 |
| GRDN Guardian Phrmcy Services-A | New | 0.14% | +0.14 |
| AVTR Avantor Inc. | Add +0.0% | 0.55% | +0.12 |
| BOX Box Inc. Class A | Add +0.2% | 0.50% | +0.11 |
| PATK Patrick Industries Inc. | Add +0.2% | 0.40% | +0.11 |
| CIEN Ciena Corp. | Add +0.2% | 0.42% | +0.10 |
| WAY Waystar Holding Corp. | Add +0.2% | 0.35% | +0.09 |
| PFGC Performance Food Group Co. | Add +0.4% | 0.48% | +0.09 |
| VRNS Varonis Systems Inc. | Add +0.2% | 0.43% | +0.08 |
| SF Stifel Financial Corp. | Add +0.2% | 0.58% | +0.08 |
| VIRT Virtu Financial Inc. Class A | Add +0.3% | 0.27% | +0.08 |
| ICFI Icf International Inc. | Add +0.4% | 0.54% | +0.08 |
| ESI Element Solutions Inc. | Add +9.8% | 0.57% | +0.07 |
| ZWS Zurn Elkay Water Solutions C | Add +0.2% | 0.32% | +0.07 |
| GNRC Generac Holdings Inc. | Add +0.2% | 0.31% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +0.2% | 0.27% | +0.06 |
| AZEK The Azek Co. Inc. | Add +10.3% | 0.28% | +0.06 |
| WEX Wex Inc. | Add +0.2% | 0.30% | +0.06 |
| BCC Boise Cascade Co. | Add +0.3% | 0.30% | +0.05 |
| KNX Knight-Swift Transportation | Add +9.8% | 0.28% | +0.05 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +0.2% | 0.18% | +0.05 |
| AHCO Adapthealth Corp. | Add +12.0% | 0.21% | +0.05 |
| FCN Fti Consulting Inc. | Add +0.2% | 0.50% | +0.04 |
| EFOR Everforth Inc. | Add +0.3% | 0.48% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | Add +0.2% | 0.44% | +0.04 |
| DVAX Dynavax Technologies Corp. | Add +20.3% | 0.22% | +0.04 |
| SNDR Schneider National Inc. Class B | Add +0.3% | 0.22% | +0.04 |
| BLFS Biolife Solutions Inc. | Add +0.2% | 0.23% | +0.04 |
| WMS Advanced Drainage Systems Inc. | Add +8.8% | 0.41% | +0.04 |
| BILL Bill Holdings Inc. | Add +24.8% | 0.16% | +0.04 |
| PAR Par Technology Corp. | Add +0.2% | 0.29% | +0.04 |
| MYGN Myriad Genetics Inc. | Add +0.2% | 0.25% | +0.04 |
| HAE Haemonetics Corp. | Add +10.5% | 0.34% | +0.03 |
| ITRI Itron Inc. | Add +0.2% | 0.29% | +0.03 |
| NEOG Neogen Corp. | Add +0.2% | 0.29% | +0.03 |
| BRSL Brightstar Lottery PLC | Add +0.2% | 0.41% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $3.1B | GOOGL, AMZN, NET, CRWD, SNOW |
| Q1 2026 | 290 | $2.7B | AMZN, GOOGL, NET, ARES, NOW |
| Q4 2025 | 293 | $3.3B | GOOGL, AMZN, ARES, NET, CRWD |
| Q3 2025 | 338 | $3.3B | AMZN, GOOGL, NET, ARES, NOW |
| Q2 2025 | 330 | $3.3B | AMZN, NET, ARES, NOW, GOOGL |
| Q1 2025 | 327 | $3.0B | AMZN, ARES, GOOGL, NOW, NET |
| Q4 2024 | 330 | $3.4B | AMZN, ARES, NOW, GOOGL, NET |
| Q3 2024 | 323 | $3.3B | AMZN, ARES, GOOGL, NOW, ISRG |
| Q2 2024 | 325 | $3.4B | AMZN, ARES, GOOGL, NOW, DXCM |
| Q1 2024 | 319 | $3.5B | AMZN, ARES, DXCM, GOOGL, NOW |