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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 288,916.0 | $103.2M | 3.35% | -70K | -19.5% | $357.37 | -4.5% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 433,027.0 | $103.2M | 3.35% | -80K | -15.6% | $238.34 | +8.8% |
| 3 | NET | CLOUDFLARE | Technology | 384,759.0 | $94.4M | 3.07% | -17K | -4.2% | $245.28 | +16.1% |
| 4 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 117,191.0 | $89.4M | 2.91% | -24K | -17.2% | $190.78 | -1.3% |
| 5 | SNOW | SNOWFLAKE INC. CLASS A | Technology | 278,701.0 | $70.9M | 2.31% | -17K | -5.6% | $254.50 | +23.8% |
| 6 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 579,930.0 | $64.6M | 2.10% | -5K | -0.8% | $111.31 | +28.3% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 685,270.0 | $49.4M | 1.61% | -6K | -0.8% | $72.16 | +10.1% |
| 8 | V | VISA INC CLASS A | Financial Services | 139,458.0 | $47.8M | 1.55% | -21K | -12.8% | $343.09 | +11.7% |
| 9 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 78,383.0 | $40.3M | 1.31% | -13K | -14.7% | $513.60 | +16.4% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98,922.0 | $39.3M | 1.28% | -817.0 | -0.8% | $397.68 | -6.9% |
| 11 | ESI | ELEMENT SOLUTIONS | Basic Materials | 453,344.0 | $21.6M | 0.70% | -71K | -13.5% | $47.75 | -24.6% |
| 12 | MTSI | MACOM TECH SOLUTIONS | Technology | 56,469.0 | $21.5M | 0.70% | -10K | -15.2% | $380.37 | -28.8% |
| 13 | SPXC | SPX TECHNOLOGIES | Industrials | 86,409.0 | $21.2M | 0.69% | -4K | -4.8% | $245.17 | -16.0% |
| 14 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 54,371.0 | $20.3M | 0.66% | -7K | -11.8% | $372.87 | -25.0% |
| 15 | SYNA | SYNAPTICS INCORPORATED | Technology | 160,461.0 | $19.9M | 0.65% | -52K | -24.6% | $124.23 | -22.7% |
| 16 | FROG | JFROG LTD | Technology | 216,281.0 | $19.7M | 0.64% | -98K | -31.1% | $90.88 | +1.5% |
| 17 | CSGP | COSTAR GROUP INC | Real Estate | 692,753.0 | $19.6M | 0.64% | -6K | -0.9% | $28.32 | +12.5% |
| 18 | WDAY | WORKDAY INC. CLASS A | Technology | 160,223.0 | $19.6M | 0.64% | -1K | -0.7% | $122.42 | +55.0% |
| 19 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 120,159.0 | $18.9M | 0.61% | -38K | -23.8% | $157.03 | -26.8% |
| 20 | ESE | ESCO TECHNOLOGIES | Technology | 53,057.0 | $18.6M | 0.60% | -4K | -7.4% | $350.04 | -19.3% |
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
30.0%
Healthcare
17.7%
Financial Services
14.4%
Industrials
11.2%
Consumer Cyclical
10.9%
Communication Services
6.5%
Real Estate
2.3%
Energy
2.3%
Basic Materials
2.3%
Consumer Defensive
1.7%