PEREGRINE CAPITAL MANAGEMENT LLC
•CIK: 764529•Filing: Q4 2025
Peregrine Capital Management LLC, with $3.3 billion in assets under management, is known for its concentrated tech and growth equity focus, highlighted by significant positions in GOOGL, AMZN, and CRWD. Recently, the fund has made notable shifts by exiting CNM and MS-PL, cutting all positions in GOOG and CA8A, and adding CBLL with an 88% increase, reflecting a strategic pivot towards healthcare and technology innovation.
Total AUM
$3.3B
QoQ Performance
-1.8%
Positions
293
Top 10 Concentration
27.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL4.4%
AMZN4.1%
ARES2.9%
NET2.6%
CRWD2.2%
NOW2.1%
SNOW1.9%
ISRG1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.7%
Consumer6.3%
Technology4.7%
Financial3.8%
Healthcare1.5%
🚪 Exited Positionssold since Q3 2025
+145 more exited positions
Changes from Q3 2025
NEW12 new positions
↑50 increased
↓138 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023