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PEREGRINE CAPITAL MANAGEMENT LLC

Long Only Manager

PEREGRINE CAPITAL MANAGEMENT LLC is a Long Only Manager based in Minneapolis, MN led by Stephen Gerard Simon, reporting $4.3B in AUM as of Q3 2025 with 31% Technology concentration.

CCOStephen Gerard Simon
Portfolio Value
$3.3B
Positions
337
Top Holding
AMZN at 4.15%
Last Reported
Q3 2025
Address800 Lasalle, Suite 1750, Minneapolis, MN, 55402, United States

Top Holdings

Largest long holdings in PEREGRINE CAPITAL MANAGEMENT LLC's portfolio (26.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$137.8M
4.15%
-$2.6M
Sold
0.01%
627.8K shares
Internet Content & Information
Communication Services
$120.2M
3.62%
-$2.2M
Sold
0.00%
494.5K shares
Software - Infrastructure
Technology
$102.5M
3.09%
-$26.6M
Sold
0.14%
477.8K shares
Asset Management
Financial Services
$96.4M
2.91%
-$7.7M
Sold
0.27%
603.0K shares
Software - Application
Technology
$82.9M
2.50%
-$1.5M
Sold
0.04%
90.1K shares
Software - Infrastructure
Technology
$80.4M
2.42%
-$1.7M
Sold
0.07%
164.0K shares
Software - Application
Technology
$72.3M
2.18%
-$1.5M
Sold
0.04%
738.0K shares
Medical - Healthcare Information Services
Healthcare
$67.2M
2.02%
-$1.4M
Sold
0.14%
225.4K shares
Software - Application
Technology
$65.9M
1.99%
-$1.4M
Sold
0.09%
292.4K shares
Real Estate - Services
Real Estate
$64.2M
1.93%
+$5.1M
Bought
0.18%
760.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PEREGRINE CAPITAL MANAGEMENT LLC's latest filing

See all changes
Market Value
$3.3B
Prior: $3.3B
Q/Q Change
+0.112%
+$3.7M
Net Flows % of MV
-2.75%
Turnover Ratio
7.6%
New Purchases
22 stocks
$109.0M
Added To
46 stocks
+$105.2M
Sold Out Of
18 stocks
$98.4M
Reduced Holdings
191 stocks
-$206.9M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Adobe logo
Adobe
ADBE
Sold
Sold
Sold
4
Insmed logo
Insmed
INSM
Sold
Sold

Analytics

Portfolio insights and performance metrics for PEREGRINE CAPITAL MANAGEMENT LLC

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Sector Allocation

Technology: 30.90%TechnologyFinancial Services: 13.80%Financial ServicesHealthcare: 13.60%HealthcareConsumer Cyclical: 13.30%Consumer CyclicalIndustrials: 10.50%IndustrialsCommunication Services: 4.90%Real Estate: 4.40%Consumer Defensive: 2.10%Basic Materials: 1.70%Energy: 1.50%Utilities: 0.70%
Technology
30.90%
Financial Services
13.80%
Healthcare
13.60%
Consumer Cyclical
13.30%
Industrials
10.50%
Communication Services
4.90%
Real Estate
4.40%
Consumer Defensive
2.10%
Basic Materials
1.70%
Energy
1.50%
Utilities
0.70%

Market Cap Distribution

Mega Cap (> $200B): 13.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 36.53%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.07%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.57%N/A (ETF or Unknown): 0.05%
Mega Cap (> $200B)
13.99%
Large Cap ($10B - $200B)
38.79%
Mid Cap ($2B - $10B)
36.53%
Small Cap ($300M - $2B)
10.07%
Nano Cap (< $50M)
0.57%
N/A (ETF or Unknown)
0.05%

Portfolio Concentration

Top 10 Holdings %
26.82%
Top 20 Holdings %
40.63%
Top 50 Holdings %
56.58%
Top 100 Holdings %
73.06%

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