PEREGRINE CAPITAL MANAGEMENT LLC

PrivateCIK: 764529
Location

MINNEAPOLIS, MN

282
Positions
$3.08B
Total AUM (reported)
47.29M
Total Shares

Allocation by class

TOTAL AUM$3.08B282 positions
COM$3.08B100.0%

Portfolio Concentration

Top 39.8%4–1014.2%11–2516.2%Rest59.7%TOP 1024.0%0%100%
Top 3$300.83M9.8%
4–10$438.28M14.2%
11–25$500.00M16.2%
Rest$1.84B59.7%

Top 3 weight

9.8%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 47.29M

Sole

Full voting authority

26.71M

shares

% of voting shares56.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20.57M

shares

% of voting shares43.5%

Investment Discretion (by position count)

Sole282
Shared0
Other0
Dominant voting typeSole · 56.5% of voting shares
Institutional Holdings282
Rows:

ALPHABET INC CAP STK CL A

SOLE
COM
Shares288.92K
TypeSH
Market value$103.25M
3.35%
Sole
288.24K
Shared
0.00
None
675.00

AMAZON.COM INC

SOLE
COM
Shares433.03K
TypeSH
Market value$103.21M
3.35%
Sole
432.01K
Shared
0.00
None
1.01K

CLOUDFLARE

SOLE
COM
Shares384.76K
TypeSH
Market value$94.37M
3.07%
Sole
383.77K
Shared
0.00
None
988.00

CROWDSTRIKE HOLDINGS

SOLE
COM
Shares117.19K
TypeSH
Market value$89.43M
2.91%
Sole
116.90K
Shared
0.00
None
292.00

SNOWFLAKE INC. CLASS A

SOLE
COM
Shares278.70K
TypeSH
Market value$70.93M
2.30%
Sole
277.96K
Shared
0.00
None
740.00

ARES MANAGEMENT CORPORATION

SOLE
COM
Shares579.93K
TypeSH
Market value$64.55M
2.10%
Sole
578.43K
Shared
0.00
None
1.50K

ELI LILLY AND CO

SOLE
COM
Shares50.78K
TypeSH
Market value$60.91M
1.98%
Sole
50.67K
Shared
0.00
None
116.00

SERVICENOW, INC

SOLE
COM
Shares555.59K
TypeSH
Market value$55.16M
1.79%
Sole
554.30K
Shared
0.00
None
1.29K

UBER TECHNOLOGIES INC

SOLE
COM
Shares685.27K
TypeSH
Market value$49.45M
1.61%
Sole
683.68K
Shared
0.00
None
1.59K

VISA INC CLASS A

SOLE
COM
Shares139.46K
TypeSH
Market value$47.85M
1.55%
Sole
139.13K
Shared
0.00
None
327.00

DEXCOM

SOLE
COM
Shares664.58K
TypeSH
Market value$44.76M
1.45%
Sole
662.91K
Shared
0.00
None
1.68K

REDDIT INC. CLASS A

SOLE
COM
Shares256.90K
TypeSH
Market value$44.59M
1.45%
Sole
256.26K
Shared
0.00
None
647.00

CADENCE DESIGN SYSTEMS

SOLE
COM
Shares109.30K
TypeSH
Market value$41.02M
1.33%
Sole
109.02K
Shared
0.00
None
286.00

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares78.38K
TypeSH
Market value$40.26M
1.31%
Sole
78.20K
Shared
0.00
None
182.00

VEEVA SYSTEMS

SOLE
COM
Shares225.38K
TypeSH
Market value$40.00M
1.30%
Sole
224.81K
Shared
0.00
None
575.00

INTUITIVE SURGICAL INC

SOLE
COM
Shares98.92K
TypeSH
Market value$39.34M
1.28%
Sole
98.68K
Shared
0.00
None
243.00

PROCORE TECHNOLOGIES

SOLE
COM
Shares922.90K
TypeSH
Market value$37.49M
1.22%
Sole
812.12K
Shared
0.00
None
110.77K

SHOPIFY, INC. CLASS A

SOLE
COM
Shares328.21K
TypeSH
Market value$37.47M
1.22%
Sole
327.45K
Shared
0.00
None
753.00

DRAFTKINGS INC. CLASS A

SOLE
COM
Shares1.32M
TypeSH
Market value$33.33M
1.08%
Sole
1.32M
Shared
0.00
None
3.26K

ARGENX SE SPONSORED ADR

SOLE
COM
Shares29.73K
TypeSH
Market value$27.58M
0.90%
Sole
29.67K
Shared
0.00
None
65.00

NETFLIX INC.

SOLE
COM
Shares373.59K
TypeSH
Market value$26.67M
0.87%
Sole
372.72K
Shared
0.00
None
867.00

SYNOPSYS INC.

SOLE
COM
Shares51.94K
TypeSH
Market value$23.17M
0.75%
Sole
51.80K
Shared
0.00
None
138.00

ELEMENT SOLUTIONS

SOLE
COM
Shares453.34K
TypeSH
Market value$21.65M
0.70%
Sole
170.04K
Shared
0.00
None
283.31K

MACOM TECH SOLUTIONS

SOLE
COM
Shares56.47K
TypeSH
Market value$21.48M
0.70%
Sole
20.49K
Shared
0.00
None
35.98K

SPX TECHNOLOGIES

SOLE
COM
Shares86.41K
TypeSH
Market value$21.18M
0.69%
Sole
32.23K
Shared
0.00
None
54.17K
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