PEREGRINE CAPITAL MANAGEMENT LLC

PrivateCIK: 764529
Location

MINNEAPOLIS, MN

290
Positions
$2.70B
Total AUM (reported)
50.07M
Total Shares

Allocation by class

TOTAL AUM$2.70B290 positions
COM$2.70B100.0%

Portfolio Concentration

Top 310.9%4–1013.5%11–2516.7%Rest58.9%TOP 1024.4%0%100%
Top 3$292.94M10.9%
4–10$364.41M13.5%
11–25$450.00M16.7%
Rest$1.59B58.9%

Top 3 weight

10.9%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 50.07M

Sole

Full voting authority

27.52M

shares

% of voting shares55.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

22.55M

shares

% of voting shares45.0%

Investment Discretion (by position count)

Sole290
Shared0
Other0
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings290
Rows:

AMAZON.COM INC

SOLE
COM
Shares513.12K
TypeSH
Market value$106.87M
3.96%
Sole
511.88K
Shared
0.00
None
1.24K

ALPHABET INC CAP STK CL A

SOLE
COM
Shares358.73K
TypeSH
Market value$103.16M
3.83%
Sole
357.86K
Shared
0.00
None
864.00

CLOUDFLARE

SOLE
COM
Shares401.85K
TypeSH
Market value$82.92M
3.08%
Sole
400.83K
Shared
0.00
None
1.02K

ARES MANAGEMENT CORPORATION

SOLE
COM
Shares584.72K
TypeSH
Market value$63.79M
2.37%
Sole
583.22K
Shared
0.00
None
1.50K

SERVICENOW, INC

SOLE
COM
Shares530.31K
TypeSH
Market value$55.44M
2.06%
Sole
529.08K
Shared
0.00
None
1.22K

CROWDSTRIKE HOLDINGS

SOLE
COM
Shares141.50K
TypeSH
Market value$55.24M
2.05%
Sole
141.14K
Shared
0.00
None
357.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares690.95K
TypeSH
Market value$49.70M
1.84%
Sole
689.36K
Shared
0.00
None
1.59K

VISA INC CLASS A

SOLE
COM
Shares160.03K
TypeSH
Market value$48.37M
1.79%
Sole
159.64K
Shared
0.00
None
384.00

INTUITIVE SURGICAL INC

SOLE
COM
Shares99.74K
TypeSH
Market value$45.98M
1.71%
Sole
99.50K
Shared
0.00
None
243.00

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares91.84K
TypeSH
Market value$45.89M
1.70%
Sole
91.62K
Shared
0.00
None
220.00

PROCORE TECHNOLOGIES

SOLE
COM
Shares803.42K
TypeSH
Market value$45.80M
1.70%
Sole
687.29K
Shared
0.00
None
116.13K

SNOWFLAKE INC. CLASS A

SOLE
COM
Shares295.23K
TypeSH
Market value$44.53M
1.65%
Sole
294.46K
Shared
0.00
None
770.00

ELI LILLY AND CO

SOLE
COM
Shares46.14K
TypeSH
Market value$42.44M
1.57%
Sole
46.03K
Shared
0.00
None
106.00

DEXCOM

SOLE
COM
Shares616.54K
TypeSH
Market value$38.72M
1.44%
Sole
614.94K
Shared
0.00
None
1.60K

VEEVA SYSTEMS

SOLE
COM
Shares207.32K
TypeSH
Market value$36.42M
1.35%
Sole
206.76K
Shared
0.00
None
554.00

REDDIT INC. CLASS A

SOLE
COM
Shares215.28K
TypeSH
Market value$28.99M
1.08%
Sole
214.72K
Shared
0.00
None
560.00

COSTAR GROUP INC

SOLE
COM
Shares699.15K
TypeSH
Market value$28.20M
1.05%
Sole
697.32K
Shared
0.00
None
1.83K

DRAFTKINGS INC. CLASS A

SOLE
COM
Shares1.20M
TypeSH
Market value$25.88M
0.96%
Sole
1.19M
Shared
0.00
None
3.02K

PLANET FITNESS INC. CLASS A

SOLE
COM
Shares346.31K
TypeSH
Market value$25.76M
0.96%
Sole
345.33K
Shared
0.00
None
972.00

NETFLIX INC.

SOLE
COM
Shares258.72K
TypeSH
Market value$24.88M
0.92%
Sole
258.13K
Shared
0.00
None
587.00

SHOPIFY, INC. CLASS A

SOLE
COM
Shares206.92K
TypeSH
Market value$24.54M
0.91%
Sole
206.41K
Shared
0.00
None
505.00

CADENCE DESIGN SYSTEMS

SOLE
COM
Shares81.04K
TypeSH
Market value$22.52M
0.84%
Sole
80.81K
Shared
0.00
None
224.00

WORKDAY INC. CLASS A

SOLE
COM
Shares161.38K
TypeSH
Market value$20.97M
0.78%
Sole
160.94K
Shared
0.00
None
438.00

TECHNIPFMC PLC

SOLE
COM
Shares296.26K
TypeSH
Market value$20.48M
0.76%
Sole
111.55K
Shared
0.00
None
184.71K

ADVANCED ENERGY INDUSTRIES

SOLE
COM
Shares61.64K
TypeSH
Market value$19.89M
0.74%
Sole
22.86K
Shared
0.00
None
38.78K
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