Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 513,122.0 | $106.9M | 3.96% | -59K | -10.4% | $208.27 | +26.8% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 358,728.0 | $103.2M | 3.83% | -104K | -22.5% | $287.56 | +39.5% |
| 3 | NET | CLOUDFLARE | Technology | 401,849.0 | $82.9M | 3.08% | -26K | -6.2% | $206.34 | -3.2% |
| 4 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 584,716.0 | $63.8M | 2.37% | -9K | -1.6% | $109.10 | +13.1% |
| 5 | NOW | SERVICENOW, INC | Technology | 530,306.0 | $55.4M | 2.06% | +81K | +18.0% | $104.55 | -13.4% |
| 6 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 141,496.0 | $55.2M | 2.05% | -9K | -5.9% | $390.41 | +48.5% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 690,947.0 | $49.7M | 1.84% | -45K | -6.2% | $71.93 | +3.8% |
| 8 | V | VISA INC CLASS A | Financial Services | 160,026.0 | $48.4M | 1.79% | -11K | -6.2% | $302.24 | +6.7% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 99,739.0 | $46.0M | 1.71% | -7K | -6.2% | $460.99 | -7.1% |
| 10 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 91,837.0 | $45.9M | 1.70% | -6K | -6.2% | $499.66 | -1.9% |
| 11 | PCOR | PROCORE TECHNOLOGIES | Technology | 803,425.0 | $45.8M | 1.70% | -6K | -0.8% | $57.00 | -18.3% |
| 12 | SNOW | SNOWFLAKE INC. CLASS A | Technology | 295,230.0 | $44.5M | 1.65% | +16K | +5.7% | $150.82 | -0.0% |
| 13 | LLY | ELI LILLY AND CO | Healthcare | 46,141.0 | $42.4M | 1.57% | +4K | +8.4% | $919.77 | +9.5% |
| 14 | DXCM | DEXCOM | Healthcare | 616,540.0 | $38.7M | 1.44% | -41K | -6.3% | $62.80 | -7.9% |
| 15 | VEEV | VEEVA SYSTEMS | Healthcare | 207,318.0 | $36.4M | 1.35% | -14K | -6.2% | $175.66 | -11.0% |
| 16 | RDDT | REDDIT INC. CLASS A | Communication Services | 215,279.0 | $29.0M | 1.07% | +65K | +43.5% | $134.65 | +16.1% |
| 17 | CSGP | COSTAR GROUP INC | Real Estate | 699,152.0 | $28.2M | 1.05% | -50K | -6.6% | $40.34 | -21.0% |
| 18 | DKNG | DRAFTKINGS INC. CLASS A | Consumer Cyclical | 1,196,951.0 | $25.9M | 0.96% | -79K | -6.2% | $21.62 | +16.3% |
| 19 | PLNT | PLANET FITNESS INC. CLASS A | Consumer Cyclical | 346,307.0 | $25.8M | 0.96% | -23K | -6.2% | $74.38 | -30.8% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 258,722.0 | $24.9M | 0.92% | NEW | — | $96.15 | -9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
15.6%
Healthcare
14.8%
Consumer Cyclical
13.1%
Industrials
12.7%
Communication Services
6.2%
Real Estate
2.9%
Basic Materials
2.7%
Energy
2.2%
Consumer Defensive
2.1%