PEREGRINE CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$2,695,593
Net value change ($000)
-565,927 (-17.4%)
New positions
34
Sold out positions
37
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 24,876 NEW
SHOP 24,545 NEW
DOCN 13,530 NEW
VIAV 12,228 NEW
EVLV 9,722 NEW
CSW 9,253 NEW
DSGX 8,671 NEW
RRX 8,559 NEW
BMRN 8,300 NEW
SIG 8,188 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXAS -43,442 -100.0%
GOOGL -41,666 -28.8%
ARES -32,232 -33.6%
AMZN -25,263 -19.1%
DUOL -22,727 -100.0%
CSGP -22,150 -44.0%
TTD -20,469 -100.0%
DKNG -18,081 -41.1%
FLUT -18,063 -55.6%
SNOW -16,756 -27.3%
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