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 | -4.3% |
| 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 | +15.5% |
| 4 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 117,191.0 | $89.4M | 2.91% | -24K | -17.2% | $190.78 | -1.4% |
| 5 | SNOW | SNOWFLAKE INC. CLASS A | Technology | 278,701.0 | $70.9M | 2.31% | -17K | -5.6% | $254.50 | +23.9% |
| 6 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 579,930.0 | $64.6M | 2.10% | -5K | -0.8% | $111.31 | +28.6% |
| 7 | LLY | ELI LILLY AND CO | Healthcare | 50,785.0 | $60.9M | 1.98% | +5K | +10.1% | $1199.43 | +1.6% |
| 8 | NOW | SERVICENOW, INC | Technology | 555,593.0 | $55.2M | 1.79% | +25K | +4.8% | $99.28 | +25.9% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 685,270.0 | $49.4M | 1.61% | -6K | -0.8% | $72.16 | +10.9% |
| 10 | V | VISA INC CLASS A | Financial Services | 139,458.0 | $47.8M | 1.55% | -21K | -12.8% | $343.09 | +11.5% |
| 11 | DXCM | DEXCOM | Healthcare | 664,581.0 | $44.8M | 1.45% | +48K | +7.8% | $67.35 | +31.8% |
| 12 | RDDT | REDDIT INC. CLASS A | Communication Services | 256,904.0 | $44.6M | 1.45% | +42K | +19.3% | $173.58 | -8.7% |
| 13 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 109,303.0 | $41.0M | 1.33% | +28K | +34.9% | $375.32 | -11.2% |
| 14 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 78,383.0 | $40.3M | 1.31% | -13K | -14.7% | $513.60 | +16.2% |
| 15 | VEEV | VEEVA SYSTEMS | Healthcare | 225,382.0 | $40.0M | 1.30% | +18K | +8.7% | $177.47 | +39.0% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98,922.0 | $39.3M | 1.28% | -817.0 | -0.8% | $397.68 | -7.7% |
| 17 | PCOR | PROCORE TECHNOLOGIES | Technology | 922,897.0 | $37.5M | 1.22% | +119K | +14.9% | $40.62 | +48.6% |
| 18 | SHOP | SHOPIFY, INC. CLASS A | Technology | 328,206.0 | $37.5M | 1.22% | +121K | +58.6% | $114.18 | +32.9% |
| 19 | DKNG | DRAFTKINGS INC. CLASS A | Consumer Cyclical | 1,319,418.0 | $33.3M | 1.08% | +122K | +10.2% | $25.26 | -1.0% |
| 20 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 29,732.0 | $27.6M | 0.90% | NEW | — | $927.77 | +12.9% |
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%