Peregrine Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Peregrine Capital Management LLC reported 330 stock positions worth $3.4 billion. Its top holding was Amazon.com (AMZN) at 4.6% of the portfolio, followed by Ares Management Class A (ARES, 3.7%) and ServiceNow (NOW, 3.1%). Compared with Q3 2024, it opened 30 new positions, sold out of 24, added to 100 and reduced 135. The biggest buy was a new position in Procore Technologies (PCOR) and the biggest sale an exit from Edwards Lifesciences (EW).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000764529
- Portfolio Value
- $3.4B (Q4 2024)
- SEC Filing
- 0000764529-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 330 stocks · $3.4B
| AMZN Amazon.com Inc. | 4.56% | 702,946 | $154.2M | Reduce -6.5% |
| ARES Ares Management Corp. Class A | 3.74% | 713,159 | $126.3M | Reduce -15.6% |
| NOW ServiceNow Inc. | 3.14% | 100,127 | $106.1M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 3.10% | 552,675 | $104.6M | Reduce -4.5% |
| NET Cloudflare Inc. Class A | 2.11% | 661,682 | $71.2M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 2.01% | 129,988 | $67.8M | Reduce -4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.85% | 182,707 | $62.5M | Reduce -4.6% |
| V Visa Inc. Class A | 1.78% | 189,956 | $60.0M | Reduce -15.8% |
| MA Mastercard Inc. Class A | 1.70% | 109,013 | $57.4M | Reduce -16.1% |
| WDAY Workday Inc. Class A | 1.64% | 214,405 | $55.3M | Reduce -4.6% |
| VEEV Veeva Systems Inc. Class A | 1.57% | 252,378 | $53.1M | Reduce -4.5% |
| PLNT Planet Fitness Inc. Class A | 1.52% | 521,014 | $51.5M | Reduce -4.6% |
| SNOW Snowflake Inc. | 1.48% | 324,887 | $50.2M | Reduce -4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.44% | 413,545 | $48.6M | Reduce -4.6% |
| DXCM Dexcom Inc. | 1.36% | 588,748 | $45.8M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 1.35% | 756,595 | $45.6M | Reduce -4.6% |
| ADBE Adobe Inc. | 1.27% | 96,643 | $43.0M | Reduce -4.6% |
| CSGP Costar Group Inc. | 1.27% | 598,655 | $42.9M | Reduce -4.5% |
| EXAS Exact Sciences Corp. | 1.21% | 729,740 | $41.0M | Reduce -4.5% |
| PCOR Procore Technologies Inc. | 1.19% | 535,699 | $40.1M | New |
| DKNG Draftkings Inc. Class A | 1.17% | 1,063,530 | $39.6M | Reduce -4.6% |
| DUOL Duolingo | 1.13% | 117,384 | $38.1M | Reduce -17.8% |
| DV Doubleverify Holdings Inc. | 1.06% | 1,860,914 | $35.7M | Reduce -3.6% |
| TEAM Atlassian Corp. Class A | 0.99% | 136,787 | $33.3M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 170,192 | $32.4M | Reduce -4.0% |
| FLUT Flutter Entertainment PLC-Di | 0.96% | 125,090 | $32.3M | New |
| CDNS Cadence Design SYS Inc. | 0.75% | 84,353 | $25.3M | Reduce -4.6% |
| SNPS Synopsys Inc. | 0.66% | 45,628 | $22.1M | Reduce -4.6% |
| PTC PTC Inc. | 0.60% | 111,083 | $20.4M | Add +1.9% |
| SKWD Skyward Specialty Insurance | 0.60% | 402,282 | $20.3M | Reduce -6.3% |
| SSNC Ss&c Technologies Holdings | 0.55% | 243,327 | $18.4M | Add +1.8% |
| AVTR Avantor Inc. | 0.53% | 857,538 | $18.1M | Add +20.7% |
| ESI Element Solutions Inc. | 0.50% | 659,466 | $16.8M | Reduce -5.9% |
| BOX Box Inc. Class A | 0.49% | 519,010 | $16.4M | Add +1.8% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.48% | 416,576 | $16.1M | Reduce -20.3% |
| SF Stifel Financial Corp. | 0.47% | 149,641 | $15.9M | Reduce -26.4% |
| CIEN Ciena Corp. | 0.47% | 186,697 | $15.8M | Reduce -17.5% |
| SYNA Synaptics Inc. | 0.46% | 204,829 | $15.6M | Add +210.0% |
| CYBR Cyberark Software Ltd./Israel | 0.45% | 45,236 | $15.1M | Reduce -9.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.43% | 173,430 | $14.5M | Add +1.6% |
| PFGC Performance Food Group Co. | 0.42% | 168,889 | $14.3M | Reduce -16.3% |
| FCN Fti Consulting Inc. | 0.42% | 73,623 | $14.1M | Add +1.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.42% | 219,023 | $14.1M | Reduce -5.4% |
| PAR Par Technology Corp. | 0.40% | 186,980 | $13.6M | Add +1.8% |
| KBR KBR Inc. | 0.40% | 232,869 | $13.5M | Add +1.8% |
| GTLS Chart Industries Inc. | 0.40% | 70,628 | $13.5M | Reduce -14.4% |
| SPXC SPX Technologies Inc. | 0.40% | 92,411 | $13.4M | Add +1.8% |
| INSM Insmed Inc. | 0.40% | 193,479 | $13.4M | Add +11.9% |
| TFIN Triumph Financial Inc. | 0.39% | 145,332 | $13.2M | Reduce -8.3% |
| VRRM Verra Mobility Corp. | 0.39% | 541,289 | $13.1M | Add +1.8% |
| ESNT Essent Group Ltd. | 0.37% | 229,870 | $12.5M | Add +21.8% |
| ICLR Icon PLC | 0.36% | 57,471 | $12.1M | Reduce -1.1% |
| BURL Burlington Stores Inc. | 0.35% | 41,990 | $12.0M | Add +10.0% |
| VRNS Varonis Systems Inc. | 0.35% | 267,305 | $11.9M | Add +4.9% |
| PATK Patrick Industries Inc. | 0.35% | 142,159 | $11.8M | Add +1.8% |
| MOD Modine Manufacturing Co. | 0.35% | 100,949 | $11.7M | Add +10.9% |
| SKY Champion Homes Inc. | 0.34% | 131,632 | $11.6M | Add +15.7% |
| EVR Evercore Inc. Class A | 0.34% | 41,653 | $11.5M | Reduce -17.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.34% | 105,076 | $11.5M | Reduce -8.2% |
| WAY Waystar Holding Corp. | 0.34% | 311,795 | $11.4M | Reduce -25.8% |
| WNC Wabash National Corp. | 0.34% | 661,259 | $11.3M | Reduce -0.6% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.34% | 640,864 | $11.3M | Add +1.7% |
| WMS Advanced Drainage Systems Inc. | 0.33% | 96,286 | $11.1M | Add +10.5% |
| CNM Core & Main Inc. Class A | 0.33% | 218,391 | $11.1M | Reduce -8.0% |
| HAE Haemonetics Corp. | 0.33% | 141,803 | $11.1M | Add +1.7% |
| ZWS Zurn Elkay Water Solutions C | 0.33% | 296,230 | $11.0M | Add +1.8% |
| BOW Bowhead Specialty Holdings I | 0.31% | 295,723 | $10.5M | Add +143.3% |
| FTI Technipfmc PLC | 0.31% | 356,978 | $10.3M | Add +1.8% |
| AEIS Advanced Energy Industries | 0.30% | 87,732 | $10.1M | Add +1.8% |
| FLYW Flywire Corp.-Voting | 0.30% | 490,749 | $10.1M | Add +20.7% |
| TER Teradyne Inc. | 0.29% | 79,006 | $9.9M | Add +1.8% |
| HQY Healthequity Inc. | 0.29% | 103,382 | $9.9M | Reduce -8.3% |
| ICFI Icf International Inc. | 0.29% | 82,912 | $9.9M | Reduce -22.5% |
| MYRG MYR Group Inc./Delaware | 0.29% | 66,222 | $9.9M | Add +1.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.29% | 159,092 | $9.8M | Add +1.8% |
| LITE Lumentum Holdings Inc. | 0.29% | 115,583 | $9.7M | Reduce -17.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.29% | 176,956 | $9.7M | Reduce -9.5% |
| PLMR Palomar Holdings Inc. | 0.29% | 91,650 | $9.7M | Add +1.8% |
| FROG Jfrog Ltd. | 0.29% | 327,835 | $9.6M | Add +11.9% |
| DY Dycom Industries Inc. | 0.28% | 55,236 | $9.6M | Reduce -25.3% |
| BRZE Braze Inc. Class A | 0.28% | 229,006 | $9.6M | Add +1.8% |
| R Ryder System Inc. | 0.28% | 60,955 | $9.6M | Reduce -3.0% |
| VIRT Virtu Financial Inc. Class A | 0.28% | 267,564 | $9.5M | Reduce -8.3% |
| BOOT Boot Barn Holdings Inc. | 0.28% | 62,869 | $9.5M | Add +2.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 91,143 | $9.5M | Reduce -23.9% |
| NCNO Ncino Inc. | 0.28% | 279,885 | $9.4M | Add +1.8% |
| KNX Knight-Swift Transportation | 0.28% | 177,112 | $9.4M | Add +1.6% |
| NARI Inari Medical Inc. | 0.28% | 183,609 | $9.4M | Add +1.8% |
| GNRC Generac Holdings Inc. | 0.27% | 59,449 | $9.2M | Reduce -8.1% |
| BLFS Biolife Solutions Inc. | 0.27% | 352,205 | $9.1M | Add +18.1% |
| ITRI Itron Inc. | 0.27% | 83,788 | $9.1M | Reduce -8.1% |
| IRTC Irhythm Holdings Inc. | 0.26% | 99,153 | $8.9M | Add +1.1% |
| FORM Formfactor Inc. | 0.26% | 202,779 | $8.9M | Add +1.8% |
| FLS Flowserve Corp. | 0.26% | 155,063 | $8.9M | Reduce -8.5% |
| LNTH Lantheus Holdings Inc. | 0.26% | 99,346 | $8.9M | Reduce -3.5% |
| NBIX Neurocrine Biosciences Inc. | 0.26% | 64,840 | $8.9M | Add +1.8% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.26% | 68,908 | $8.8M | New |
| S Sentinelone Inc. Class A | 0.26% | 394,309 | $8.8M | Add +11.9% |
| KEX Kirby Corp. | 0.26% | 82,578 | $8.7M | Add +13.1% |
| CFLT Confluent Inc. Class A | 0.26% | 310,312 | $8.7M | Reduce -8.3% |
Portfolio Sells Q3 2024 → Q4 2024
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.81 |
| UBER Uber Technologies Inc. | Reduce -4.6% | 1.35% | −0.45 |
| EXAS Exact Sciences Corp. | Reduce -4.5% | 1.21% | −0.36 |
| ADBE Adobe Inc. | Reduce -4.6% | 1.27% | −0.31 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -20.3% | 0.48% | −0.31 |
| USPH U.S. Physical Therapy Inc. | Sold out | 0.00% | −0.25 |
| ICFI Icf International Inc. | Reduce -22.5% | 0.29% | −0.25 |
| BARNES GROUP INC | Reduce -99.8% | 0.00% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -16.1% | 1.70% | −0.24 |
| ARES Ares Management Corp. Class A | Reduce -15.6% | 3.74% | −0.24 |
| GKOS Glaukos Corp. | Reduce -97.3% | 0.01% | −0.23 |
| WTFC Wintrust Financial Corp. | Reduce -99.8% | 0.00% | −0.22 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.22 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.22 |
| OEC Orion SA | Sold out | 0.00% | −0.21 |
| PNFP Pinnacle Financial Partners | Reduce -83.6% | 0.05% | −0.21 |
| PD Pagerduty Inc. | Reduce -98.8% | 0.00% | −0.20 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.19 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.18 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.17 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.17 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.17 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.16 |
| CSGP Costar Group Inc. | Reduce -4.5% | 1.27% | −0.16 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| DY Dycom Industries Inc. | Reduce -25.3% | 0.28% | −0.16 |
| ZUO Zuora Inc. Class A | Reduce -98.3% | 0.00% | −0.15 |
| DKNG Draftkings Inc. Class A | Reduce -4.6% | 1.17% | −0.15 |
| ICLR Icon PLC | Reduce -1.1% | 0.36% | −0.15 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.13 |
| SNDX Syndax Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.11 |
| SF Stifel Financial Corp. | Reduce -26.4% | 0.47% | −0.11 |
| AMN Amn Healthcare Services Inc. | Reduce -97.4% | 0.00% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.5% | 1.57% | −0.10 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -15.8% | 1.78% | −0.10 |
| DUOL Duolingo | Reduce -17.8% | 1.13% | −0.09 |
| PNTG The Pennant Group Inc. | Reduce -3.5% | 0.19% | −0.08 |
| ESI Element Solutions Inc. | Reduce -5.9% | 0.50% | −0.08 |
| LNTH Lantheus Holdings Inc. | Reduce -3.5% | 0.26% | −0.08 |
| GRDN Guardian Phrmcy Services-A | Reduce -60.1% | 0.07% | −0.08 |
| SNPS Synopsys Inc. | Reduce -4.6% | 0.66% | −0.08 |
| CNX CNX Resources Corp. | Reduce -33.5% | 0.18% | −0.07 |
| BV Brightview Holdings Inc. | Reduce -25.7% | 0.16% | −0.06 |
| PFGC Performance Food Group Co. | Reduce -16.3% | 0.42% | −0.05 |
| WNC Wabash National Corp. | Reduce -0.6% | 0.34% | −0.05 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -5.4% | 0.42% | −0.05 |
| CBT Cabot Corp. | Reduce -3.5% | 0.16% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| PCOR Procore Technologies Inc. | New | 1.19% | +1.19 |
| FLUT Flutter Entertainment PLC-Di | New | 0.96% | +0.96 |
| NET Cloudflare Inc. Class A | Add +0.4% | 2.11% | +0.50 |
| SYNA Synaptics Inc. | Add +210.0% | 0.46% | +0.31 |
| JBTM JBT Marel Corp. | New | 0.26% | +0.26 |
| AAON Aaon Inc. | New | 0.25% | +0.25 |
| ROAD Construction Partners Inc. Class A | New | 0.24% | +0.24 |
| BOW Bowhead Specialty Holdings I | Add +143.3% | 0.31% | +0.21 |
| GPOR Gulfport Energy Corp. | New | 0.19% | +0.19 |
| CELH Celsius Holdings Inc. | New | 0.19% | +0.19 |
| CECO Ceco Environmental Corp. | New | 0.19% | +0.19 |
| TRNO Terreno Realty Corp. | New | 0.18% | +0.18 |
| AUB Atlantic Union Bankshares Co. | New | 0.18% | +0.18 |
| SEE Sealed Air Corp. | New | 0.17% | +0.17 |
| DNUT Krispy Kreme Inc. | New | 0.17% | +0.17 |
| CC The Chemours Co. | New | 0.17% | +0.17 |
| FTRE Fortrea Holdings Inc. | New | 0.17% | +0.17 |
| BHVN Biohaven Ltd. | New | 0.16% | +0.16 |
| BUSE First Busey Corp. | New | 0.16% | +0.16 |
| AMTB Amerant Bancorp Inc. | New | 0.16% | +0.16 |
| FL Foot Locker Inc. | New | 0.15% | +0.15 |
| KLC Kindercare Learning Cos Inc. | New | 0.15% | +0.15 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| MATV Mativ Holdings Inc. | New | 0.13% | +0.13 |
| CLW Clearwater Paper Corp. | New | 0.13% | +0.13 |
| PAR Par Technology Corp. | Add +1.8% | 0.40% | +0.11 |
| FLYW Flywire Corp.-Voting | Add +20.7% | 0.30% | +0.10 |
| MYRG MYR Group Inc./Delaware | Add +1.8% | 0.29% | +0.09 |
| LSEA Landsea Homes Corp. | New | 0.09% | +0.09 |
| AZTA Azenta Inc. | Add +53.6% | 0.22% | +0.08 |
| CURB Curbline Properties Corp. | Add +58.1% | 0.20% | +0.07 |
| THRY Thryv Holdings Inc. | Add +91.0% | 0.17% | +0.07 |
| BRZE Braze Inc. Class A | Add +1.8% | 0.28% | +0.06 |
| FNA Paragon 28 Inc. | Add +1.9% | 0.15% | +0.05 |
| AIR Aar Corp. | Add +37.4% | 0.26% | +0.05 |
| NARI Inari Medical Inc. | Add +1.8% | 0.28% | +0.05 |
| P Everpure Inc. Class A | Add +1.8% | 0.29% | +0.05 |
| SIGI Selective Insurance Group | Add +42.8% | 0.18% | +0.05 |
| BURL Burlington Stores Inc. | Add +10.0% | 0.35% | +0.05 |
| RAMP Liveramp Holdings Inc. | Add +5.7% | 0.24% | +0.05 |
| CIVI Civitas Resources Inc. | Add +44.3% | 0.22% | +0.05 |
| BLFS Biolife Solutions Inc. | Add +18.1% | 0.27% | +0.05 |
| IRTC Irhythm Holdings Inc. | Add +1.1% | 0.26% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | Add +1.8% | 0.26% | +0.04 |
| PVH PVH Corp. | Add +27.3% | 0.16% | +0.04 |
| HELE Helen of Troy Ltd. | Add +63.2% | 0.10% | +0.04 |
| SRPT Sarepta Therapeutics Inc. | Add +28.6% | 0.19% | +0.04 |
| FRME First Merchants Corp. | Add +16.3% | 0.18% | +0.03 |
| STKL Sunopta Inc. | Add +1.8% | 0.19% | +0.03 |
| DVAX Dynavax Technologies Corp. | Add +1.8% | 0.25% | +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 |