PEREGRINE CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
338
Total value ($000)
$3,322,374
Net value change ($000)
+4,282 (0.1%)
New positions
26
Sold out positions
18
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 31,501 35.5%
PCOR 23,878 66.1%
ESE 12,760 NEW
MIR 10,306 NEW
GENI 10,153 NEW
ZETA 10,042 NEW
YETI 8,346 NEW
LGN 7,895 NEW
CSGP 7,868 14.0%
PRCT 6,718 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -27,341 -100.0%
ARES -16,350 -14.5%
NET -15,302 -13.0%
TTD -13,242 -33.3%
HAE -12,261 -100.0%
DXCM -11,574 -24.5%
ISRG -11,445 -19.4%
NOW -11,393 -12.1%
BOW -10,497 -100.0%
AVTR -9,638 -99.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type