PEREGRINE CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$3,261,520
Net value change ($000)
-60,854 (-1.8%)
New positions
21
Sold out positions
66
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 45,746 NEW
RDDT 34,476 NEW
GOOGL 24,602 20.5%
MTSI 14,302 NEW
ISRG 12,560 26.4%
FCFS 10,898 NEW
AVPT 10,362 NEW
MRCY 10,215 6190.9%
DAVE 8,465 NEW
DKNG 8,167 22.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -19,708 -99.9%
NET -18,094 -17.6%
VEEV -17,835 -26.6%
NOW -14,056 -17.0%
CSGP -13,838 -21.6%
UBER -12,132 -16.8%
CNM -11,794 -100.0%
BRSL -10,396 -100.0%
CRWD -9,892 -12.3%
CFLT -9,241 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type