SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PEREGRINE CAPITAL MANAGEMENT LLC

CIK 0000764529 · 800 LASALLE AVE STE 1750, MINNEAPOLIS, MN, 55402 · 6123437613

Reported Value
$3.4B
Q2 2024
Positions
325
Filings on Record
30
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Peregrine Capital Management Llc reported $3.4B in U.S.-listed holdings across 325 positions for Q2 2024.

Its largest position, AMZN, represents 4.4% of the portfolio.

Compared with Q1 2024, the fund opened 26 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $4.0BQ2 ’19: $4.1BQ3 ’19: $3.7BQ4 ’19: $3.9BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.5BQ3 ’20: $3.8BQ4 ’20: $5.3BQ4 ’20Q1 ’21: $5.4BQ2 ’21: $5.6BQ3 ’21: $4.8BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.3BQ3 ’22: $3.1BQ4 ’22: $3.2BQ4 ’22Q1 ’23: $3.5BQ2 ’23: $3.7BQ3 ’23: $3.4BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.4BQ3 ’24: $3.3BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.6%Other: 4.8%REIT: 2.5%ADR: 0.0%ETP: 0.0%
  • Common Stock · 92.6% · $3.2B
  • Other · 4.8% · $164M
  • REIT · 2.5% · $87M
  • ADR · 0.0% · $876,830
  • ETP · 0.0% · $655,753

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B290Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B293Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B338Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B330Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B327Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B330Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B323Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B325Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B319Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B318Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B318Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B320Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.5B317Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.2B317Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B323Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B330Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B334Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B336Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B335Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B336Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.4B339May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.3B336Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.8B349Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B296Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B299Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.9B303Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.7B294Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B305Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B304Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B309Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.