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 | 462,689.0 | $144.8M | 4.44% | NEW | — | $313.00 | +28.1% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 572,442.0 | $132.1M | 4.05% | NEW | — | $230.82 | +14.4% |
| 3 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 594,104.0 | $96.0M | 2.94% | NEW | — | $161.63 | -23.6% |
| 4 | NET | CLOUDFLARE | Technology | 428,331.0 | $84.4M | 2.59% | NEW | — | $197.15 | +1.3% |
| 5 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 150,434.0 | $70.5M | 2.16% | NEW | — | $468.76 | +23.7% |
| 6 | NOW | SERVICENOW, INC | Technology | 449,538.0 | $68.9M | 2.11% | NEW | — | $153.19 | -40.9% |
| 7 | SNOW | SNOWFLAKE INC. CLASS A | Technology | 279,371.0 | $61.3M | 1.88% | NEW | — | $219.36 | -31.3% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 106,300.0 | $60.2M | 1.85% | NEW | — | $566.36 | -24.4% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 736,397.0 | $60.2M | 1.84% | NEW | — | $81.71 | -8.6% |
| 10 | V | VISA INC CLASS A | Financial Services | 170,557.0 | $59.8M | 1.83% | NEW | — | $350.71 | -8.0% |
| 11 | PCOR | PROCORE TECHNOLOGIES | Technology | 809,775.0 | $58.9M | 1.81% | NEW | — | $72.74 | -36.0% |
| 12 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 97,881.0 | $55.9M | 1.71% | NEW | — | $570.88 | -14.2% |
| 13 | CSGP | COSTAR GROUP INC | Real Estate | 748,873.0 | $50.4M | 1.54% | NEW | — | $67.24 | -52.6% |
| 14 | VEEV | VEEVA SYSTEMS | Healthcare | 220,956.0 | $49.3M | 1.51% | NEW | — | $223.23 | -30.0% |
| 15 | LLY | ELI LILLY AND CO | Healthcare | 42,567.0 | $45.7M | 1.40% | NEW | — | $1074.68 | -6.3% |
| 16 | DKNG | DRAFTKINGS INC. CLASS A | Consumer Cyclical | 1,275,643.0 | $44.0M | 1.35% | NEW | — | $34.46 | -27.0% |
| 17 | DXCM | DEXCOM | Healthcare | 657,819.0 | $43.7M | 1.34% | NEW | — | $66.37 | -12.9% |
| 18 | — | EXACT SCIENCES CORPORATION | — | 427,748.0 | $43.4M | 1.33% | NEW | — | $101.56 | — |
| 19 | PLNT | PLANET FITNESS INC. CLASS A | Consumer Cyclical | 369,105.0 | $40.0M | 1.23% | NEW | — | $108.47 | -52.5% |
| 20 | WDAY | WORKDAY INC. CLASS A | Technology | 172,060.0 | $37.0M | 1.13% | NEW | — | $214.78 | -44.7% |
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
30.7%
Financial Services
15.7%
Healthcare
13.9%
Consumer Cyclical
13.2%
Industrials
9.9%
Communication Services
6.5%
Real Estate
3.5%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.6%