PEREGRINE CAPITAL MANAGEMENT LLC - Q1 2017 holdings

$3.98 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 246 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.3% .

 Value Shares↓ Weighting
PTC SellPTC INC.$41,190,000
+10.9%
776,141
-3.3%
1.05%
+8.7%
AMZN SellAMAZON COM INC$40,036,000
-22.2%
45,791
-33.3%
1.02%
-23.7%
TER SellTERADYNE$39,488,000
+15.0%
1,287,923
-4.7%
1.00%
+12.7%
CPRT SellCOPART$38,828,000
+7.4%
623,245
-4.5%
0.99%
+5.2%
CDNS SellCADENCE DESIGN SYSTEMS$36,913,000
+20.7%
1,171,112
-3.4%
0.94%
+18.4%
ICLR SellICON PLC$33,893,000
+4.0%
419,889
-3.1%
0.86%
+1.9%
TWOU Sell2U INC$32,396,000
+23.2%
844,298
-3.2%
0.82%
+20.8%
EVR SellEVERCORE PARTNERS$31,457,000
+8.1%
410,128
-3.2%
0.80%
+6.0%
NVRO SellNEVRO CORP$29,090,000
+24.5%
310,762
-3.3%
0.74%
+22.1%
ULTI SellULTIMATE SOFTWARE$27,398,000
-3.5%
140,387
-9.8%
0.70%
-5.4%
SHOP SellSHOPIFY$27,079,000
+19.6%
372,379
-29.5%
0.69%
+17.4%
FB SellFACEBOOK INC. CLASS A$26,836,000
-17.2%
188,125
-33.3%
0.68%
-18.9%
AMN SellAMN HEALTHCARE SERVICES$26,664,000
-9.4%
665,767
-13.0%
0.68%
-11.3%
SPNC SellSPECTRANETICS$25,958,000
+12.5%
910,809
-3.3%
0.66%
+10.2%
CENTA SellCENTRAL GARDEN & PET (CL A)$25,932,000
+6.0%
757,360
-4.4%
0.66%
+3.8%
ADBE SellADOBE SYS INC$23,930,000
-16.0%
184,674
-33.2%
0.61%
-17.6%
SCHW SellCHARLES SCHWAB$23,576,000
-31.6%
582,846
-33.3%
0.60%
-32.9%
CSOD SellCORNERSTONE ONDEMAND$23,281,000
-14.2%
591,181
-7.8%
0.59%
-15.9%
THRM SellGENTHERM$22,885,000
-4.4%
603,036
-14.7%
0.58%
-6.3%
EVH SellEVOLENT HEALTH$22,872,000
+21.3%
1,099,600
-13.7%
0.58%
+19.0%
ZEN SellZENDESK$22,830,000
+27.0%
819,147
-3.4%
0.58%
+24.7%
DXCM SellDEXCOM$22,317,000
+24.2%
261,973
-12.9%
0.57%
+21.9%
FORM SellFORMFACTOR$21,889,000
-3.2%
1,903,396
-5.7%
0.56%
-5.1%
VIRT SellVIRTU FINANCIAL$20,469,000
-0.5%
1,225,676
-4.9%
0.52%
-2.4%
WNC SellWABASH NATIONAL$19,610,000
+9.8%
962,697
-14.7%
0.50%
+7.8%
FLXN SellFLEXION THERAPEUTICS$19,220,000
+37.1%
712,631
-3.3%
0.49%
+34.3%
KTWO SellK2M GROUP HOLDINGS$19,006,000
-3.2%
949,846
-3.0%
0.48%
-5.1%
V SellVISA INC$18,493,000
-23.7%
207,362
-33.3%
0.47%
-25.3%
HUBG SellHUB GROUP$17,868,000
+1.0%
390,982
-3.3%
0.45%
-1.1%
CELG SellCELGENE CORPORATION$17,523,000
-24.7%
141,215
-29.8%
0.45%
-26.2%
KATE SellKATE SPADE & CO$17,407,000
+19.1%
756,478
-3.4%
0.44%
+16.9%
PCRX SellPACIRA PHARMACEUTICALS$16,960,000
+42.6%
356,296
-3.2%
0.43%
+39.5%
ICE SellINTERCONTINENTAL EXCHANGE INC$16,360,000
-29.8%
275,884
-33.3%
0.42%
-31.2%
NANO SellNANOMETRICS$16,330,000
+14.0%
551,037
-3.6%
0.42%
+11.6%
GOOGL SellALPHABET INC CAP STK CL A$16,109,000
-28.4%
18,955
-33.2%
0.41%
-29.8%
PGTI SellPGT INNOVATIONS$15,823,000
-20.0%
1,514,124
-12.4%
0.40%
-21.6%
GOOG SellALPHABET INC CAP STK CL C$15,771,000
-28.1%
18,969
-33.3%
0.40%
-29.5%
CRUS SellCIRRUS LOGIC$14,452,000
+4.2%
241,545
-1.6%
0.37%
+2.2%
PENN SellPENN NATIONAL GAMING INC.$14,378,000
+32.1%
777,167
-1.6%
0.37%
+29.8%
AMT SellAMERICAN TOWER CORPORATION$13,422,000
-23.6%
110,887
-33.3%
0.34%
-25.1%
IBTX SellINDEPENDENT BANK GROUP INC$13,224,000
-4.2%
218,033
-1.4%
0.34%
-6.1%
AGN SellALLERGAN PLC$13,140,000
-18.1%
54,444
-28.7%
0.33%
-19.7%
ALOG SellANALOGIC$12,840,000
-22.7%
169,957
-15.1%
0.33%
-24.1%
ERI SellELDORADO RESORTS INC$12,660,000
+8.9%
675,202
-1.6%
0.32%
+6.6%
DV SellDEVRY EDUCATION GROUP INC.$12,523,000
+8.7%
363,506
-1.6%
0.32%
+6.4%
CSGP SellCOSTAR GROUP INC.$12,460,000
-14.5%
59,576
-22.9%
0.32%
-16.1%
SBUX SellSTARBUCKS CORP$12,405,000
-30.8%
215,588
-33.3%
0.32%
-32.3%
TPH SellTRI POINTE GROUP INC$12,320,000
+11.0%
951,354
-1.6%
0.31%
+8.7%
VSH SellVISHAY INTERTECHNOLOGY INC.$12,223,000
-1.0%
749,894
-1.6%
0.31%
-2.8%
ATVI SellACTIVISION BLIZZARD INC$12,208,000
-7.3%
243,479
-33.3%
0.31%
-9.4%
VECO SellVEECO INSTRUMENTS INC.$12,157,000
+0.6%
407,940
-1.6%
0.31%
-1.3%
AL SellAIR LEASE CORPORATION CLASS A$11,760,000
+10.2%
305,930
-1.6%
0.30%
+7.9%
TPC SellTUTOR PERINI$11,730,000
+9.1%
377,784
-1.6%
0.30%
+6.8%
KFY SellKORN/FERRY INTERNATIONAL$11,726,000
+3.7%
378,373
-1.6%
0.30%
+1.4%
DK SellDELEK US HOLDINGS$11,295,000
+0.9%
457,669
-1.6%
0.29%
-1.0%
FCPT SellFOUR CORNERS PROPERTY TRUST INC.$11,269,000
+7.1%
504,887
-1.6%
0.29%
+5.1%
ISRG SellINTUITIVE SURGICAL INC.$11,181,000
-19.4%
14,603
-33.3%
0.28%
-21.1%
VC SellVISTEON CORPORATION$11,118,000
+19.6%
113,899
-1.6%
0.28%
+17.4%
RNST SellRENASANT CORPORATION$11,091,000
-8.3%
281,992
-1.6%
0.28%
-10.2%
GWB SellGREAT WESTERN BANCORP INC.$10,834,000
-5.8%
259,618
-1.6%
0.28%
-7.4%
HMN SellHORACE MANN EDUCATORS CORPORATION$10,826,000
-7.7%
269,629
-1.6%
0.28%
-9.5%
CME SellCME GROUP INC$10,757,000
-31.4%
90,778
-33.3%
0.27%
-32.7%
CMG SellCHIPOTLE MEXICAN GRILL$10,716,000
-28.9%
24,671
-38.2%
0.27%
-30.2%
CHFC SellCHEMICAL FINANCIAL CORPORATION$10,511,000
-8.8%
209,335
-1.6%
0.27%
-10.7%
MKSI SellMKS INSTRUMENTS INC.$10,416,000
+13.2%
152,499
-1.6%
0.26%
+10.9%
PRI SellPRIMERICA INC$10,369,000
+14.9%
128,490
-1.6%
0.26%
+12.8%
WTFC SellWINTRUST FINANCIAL$10,374,000
-7.6%
152,221
-1.6%
0.26%
-9.3%
BOFI SellBOFI HOLDING INC$10,229,000
-7.1%
379,558
-1.6%
0.26%
-9.1%
PMC SellPHARMERICA CORPORATION$10,178,000
-5.7%
422,319
-1.6%
0.26%
-7.5%
MGLN SellMAGELLAN HEALTH INC.$10,172,000
-12.9%
152,734
-1.6%
0.26%
-14.5%
TMHC SellTAYLOR MORRISON HOME$10,180,000
+9.6%
474,604
-1.6%
0.26%
+7.5%
OFC SellCORPORATE OFFICE PPTYS TR$10,086,000
+3.1%
308,455
-1.6%
0.26%
+0.8%
CATY SellCATHAY GENERAL BANCORP$10,083,000
-4.8%
274,135
-1.6%
0.26%
-6.9%
MYCC SellCLUBCORP HLDGS INC$10,051,000
+8.7%
634,147
-1.6%
0.26%
+6.7%
TIVO SellTIVO INC.$10,013,000
-12.4%
538,320
-1.6%
0.26%
-14.1%
TILE SellINTERFACE INC.$10,003,000
-1.0%
536,331
-1.6%
0.25%
-3.1%
GLPG SellGALAPAGOS NV$9,878,000
+15.0%
115,049
-14.0%
0.25%
+12.6%
MA SellMASTERCARD INCORPORATED CL A$9,783,000
-27.6%
87,303
-33.2%
0.25%
-28.9%
EQC SellEQUITY COMMONWEALTH$9,772,000
+2.4%
310,629
-1.6%
0.25%0.0%
MBFI SellMB FINANCIAL INC.$9,695,000
-12.6%
231,280
-1.6%
0.25%
-14.2%
RRGB SellRED ROBIN GOURMET BURGERS INC.$9,710,000
-0.4%
170,198
-1.6%
0.25%
-2.4%
PNFP SellPINNACLE FINANCIAL PARTNERS INC.$9,669,000
-8.7%
150,493
-1.6%
0.25%
-10.5%
STL SellSTERLING BANCORP$9,674,000
-1.4%
412,540
-1.6%
0.25%
-3.1%
GWRE SellGUIDEWIRE SOFTWARE INC.$9,683,000
-15.8%
170,572
-26.8%
0.25%
-17.4%
SHO SellSUNSTONE HOTEL INVS INC$9,581,000
-3.6%
641,713
-1.6%
0.24%
-5.4%
CUZ SellCOUSINS PPTYS INC$9,567,000
-5.9%
1,176,695
-1.5%
0.24%
-8.0%
DAR SellDARLING INGREDIENTS$9,556,000
+10.5%
659,470
-1.6%
0.24%
+8.5%
EW SellEDWARDS LIFESCIENCES CORPORATION$9,542,000
-23.7%
101,086
-24.3%
0.24%
-25.0%
CCS SellCENTURY COMMUNITIES INC.$9,504,000
+19.1%
374,163
-1.6%
0.24%
+16.9%
LKSDQ SellLSC COMMUNICATIONS INC.$9,487,000
-20.4%
395,474
-1.6%
0.24%
-22.0%
ALXN SellALEXION PHARMACEUTICALS INC.$9,415,000
-34.1%
77,993
-33.3%
0.24%
-35.6%
CBT SellCABOT CORPORATION$9,333,000
+14.7%
158,529
-1.6%
0.24%
+12.3%
GSM SellFERROGLOBE PLC$9,335,000
-6.7%
909,004
-1.6%
0.24%
-8.5%
BDN SellBRANDYWINE REALTY TRUST$9,273,000
-3.3%
571,716
-1.6%
0.24%
-5.2%
PNM SellPNM RES INC$9,231,000
+6.6%
248,491
-1.6%
0.24%
+4.4%
TYL SellTYLER TECHNOLOGIES INC.$9,185,000
-27.5%
59,260
-33.3%
0.23%
-28.9%
EE SellEL PASO ELECTRIC COMPANY$9,088,000
+5.0%
183,230
-1.6%
0.23%
+2.7%
CMTL SellCOMTECH TELECOMMUNICATIONS CORP.$9,103,000
+21.3%
623,099
-1.6%
0.23%
+18.5%
GIII SellG-III APPAREL GROUP$8,958,000
-44.9%
416,836
-24.2%
0.23%
-46.0%
FCB SellFCB FINANCIAL HOLDINGS INC. CLASS A$8,903,000
-1.4%
186,256
-1.6%
0.23%
-3.4%
MMSI SellMERIT MEDICAL SYSTEMS INC.$8,867,000
+6.6%
308,944
-1.6%
0.22%
+4.2%
IT SellGARTNER INC$8,823,000
-44.7%
81,246
-48.6%
0.22%
-45.9%
MPG SellMETALDYNE PERFORMANCE GROUP INC.$8,796,000
-0.7%
384,961
-0.2%
0.22%
-2.6%
KMPR SellKEMPER CORPORATION$8,817,000
-12.0%
222,663
-1.6%
0.22%
-13.8%
EFX SellEQUIFAX INC.$8,783,000
-23.4%
64,733
-33.3%
0.22%
-25.2%
NKE SellNIKE INC. CLASS B$8,661,000
-12.8%
152,801
-21.8%
0.22%
-14.7%
ECL SellECOLAB INC$8,586,000
-28.9%
68,813
-33.2%
0.22%
-30.4%
PANW SellPALO ALTO NETWORKS$8,582,000
-13.9%
75,656
-5.1%
0.22%
-15.8%
POR SellPORTLAND GENERAL ELECTRIC CO$8,500,000
-25.0%
190,192
-27.3%
0.22%
-26.5%
SFNC SellSIMMONS FIRST NATIONAL CORPORATION CLA$8,373,000
-14.2%
154,486
-1.6%
0.21%
-15.8%
RPT SellRAMCO-GERSHENSON PROPERTIES$8,204,000
-18.1%
594,465
-1.6%
0.21%
-19.6%
KRG SellKITE REALTY GROUP TRUST$8,199,000
-11.6%
388,946
-1.6%
0.21%
-13.7%
AXE SellANIXTER INTERNATIONAL INC.$8,194,000
-5.9%
105,723
-1.6%
0.21%
-8.0%
PRAA SellPRA GROUP INC COM$8,189,000
-18.6%
253,139
-1.6%
0.21%
-20.3%
UNTCQ SellUNIT CORPORATION$8,047,000
-14.8%
345,797
-1.6%
0.20%
-16.3%
ENV SellENVESTNET INC.$7,991,000
-40.0%
252,090
-33.3%
0.20%
-41.3%
TGI SellTRIUMPH GROUP INC.$7,959,000
-7.1%
318,361
-1.6%
0.20%
-9.0%
SHLM SellA. SCHULMAN INC.$7,793,000
-9.4%
253,006
-1.6%
0.20%
-11.2%
PAY SellVERIFONE SYSTEMS INC.$7,782,000
+7.5%
401,736
-1.6%
0.20%
+5.3%
CUBI SellCUSTOMERS BANCORP INC.$7,689,000
-16.2%
252,113
-1.6%
0.20%
-17.6%
OXM SellOXFORD INDUSTRIES INC.$7,658,000
-3.5%
129,857
-1.6%
0.20%
-5.3%
VRSK SellVERISK ANALYTICS INC$7,600,000
-33.8%
94,463
-33.2%
0.19%
-35.2%
ABG SellASBURY AUTOMOTIVE GROUP$7,506,000
-0.3%
120,099
-1.6%
0.19%
-2.1%
GNRC SellGENERAC HOLDINGS INC.$7,470,000
-9.6%
199,723
-1.6%
0.19%
-11.2%
WSBC SellWESBANCO INC.$7,284,000
-15.0%
195,813
-1.6%
0.18%
-16.7%
ALEX SellALEXANDER & BALDWIN INC$7,227,000
-3.7%
164,669
-1.6%
0.18%
-5.6%
RES SellRPC INC.$7,100,000
-12.3%
402,065
-1.6%
0.18%
-13.8%
CNOB SellCONNECTONE BANCORP INC.$7,071,000
-12.4%
306,111
-1.6%
0.18%
-13.9%
STNG SellSCORPIO TANKERS INC.$6,919,000
-0.5%
1,510,594
-1.5%
0.18%
-2.2%
URBN SellURBAN OUTFITTERS INC.$6,789,000
-15.6%
278,108
-1.6%
0.17%
-17.2%
BASX SellBASIC ENERGY SVCS INC NEW$6,699,000
-13.6%
215,965
-1.6%
0.17%
-15.4%
KBR SellKBR, INC.$6,263,000
-15.1%
434,912
-1.6%
0.16%
-16.8%
UNFI SellUNITED NATURAL FOODS INC.$6,075,000
-11.5%
141,600
-1.6%
0.15%
-13.5%
CPE SellCALLON PETROLEUM COMPANY$6,010,000
-17.9%
468,812
-1.6%
0.15%
-19.5%
FBNC SellFIRST BANCORP$5,336,000
+5.0%
184,334
-1.6%
0.14%
+3.0%
OPB SellOPUS BANK$4,962,000
-37.1%
258,432
-1.6%
0.13%
-38.5%
AKS SellAK STEEL HOLDING CORPORATION$3,931,000
-31.8%
555,948
-1.6%
0.10%
-33.3%
TCBK SellTRICO BANCSHARES$1,774,000
-0.9%
51,596
-1.5%
0.04%
-2.2%
TUSK ExitMAMMOTH ENERGY SERVICES$0-54,527
-100.0%
-0.02%
SCWX ExitSECUREWORKS$0-92,276
-100.0%
-0.02%
OBLN ExitOBALON THERAPEUTICS$0-286,750
-100.0%
-0.07%
MON ExitMONSANTO COMPANY$0-56,590
-100.0%
-0.15%
CRZO ExitCARRIZO OIL & GAS INC.$0-170,200
-100.0%
-0.16%
ARAY ExitACCURAY$0-1,419,795
-100.0%
-0.17%
OMI ExitOWENS & MINOR INC.$0-190,100
-100.0%
-0.17%
GME ExitGAMESTOP CORP. CLASS A$0-288,587
-100.0%
-0.19%
PEI ExitPENNSYLVANIA REAL ESTATE INVESTMENT TRU$0-390,264
-100.0%
-0.19%
SWX ExitSOUTHWEST GAS HOLDINGS$0-102,178
-100.0%
-0.20%
SEM ExitSELECT MEDICAL HOLDINGS CORPORATION$0-639,839
-100.0%
-0.22%
RUBI ExitRUBICON PROJECT$0-1,169,981
-100.0%
-0.22%
CBI ExitCHICAGO BRIDGE & IRON$0-282,267
-100.0%
-0.23%
UCBI ExitUNITED COMMUNITY BANKS$0-302,729
-100.0%
-0.23%
SCHL ExitSCHOLASTIC CORP$0-191,207
-100.0%
-0.24%
MOH ExitMOLINA HEALTHCARE INC.$0-186,274
-100.0%
-0.26%
BXS ExitBANCORPSOUTH INC$0-326,932
-100.0%
-0.26%
PTLA ExitPORTOLA PHARMACEUTICALS$0-459,367
-100.0%
-0.27%
MEG ExitMEDIA GENERAL$0-567,107
-100.0%
-0.28%
NTCT ExitNETSCOUT SYSTEMS INC.$0-347,485
-100.0%
-0.28%
YDKN ExitYADKIN FINANCIAL CORPORATION$0-322,235
-100.0%
-0.29%
CATM ExitCARDTRONICS PLC SHS CL A$0-213,401
-100.0%
-0.30%
JBL ExitJABIL CIRCUIT INC.$0-520,625
-100.0%
-0.32%
TOWR ExitTOWER INTERNATIONAL$0-455,547
-100.0%
-0.34%
WLH ExitWILLIAM LYON HOMES$0-756,222
-100.0%
-0.37%
TPX ExitTEMPUR SEALY$0-221,480
-100.0%
-0.39%
PDCE ExitPDC ENERGY$0-208,330
-100.0%
-0.39%
IDXX ExitIDEXX LABORATORIES INC.$0-129,328
-100.0%
-0.39%
MMS ExitMAXIMUS$0-303,606
-100.0%
-0.44%
AMCC ExitAPPLIED MICRO CIRCUITS$0-2,281,700
-100.0%
-0.49%
ENSG ExitENSIGN GROUP$0-938,986
-100.0%
-0.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC29Q3 20233.4%
ADOBE SYS INC29Q3 20231.6%
ALPHABET INC CAP STK CL A29Q3 20232.4%
VISA INC CLASS A29Q3 20231.8%
DEXCOM29Q3 20232.1%
COSTAR GROUP INC.29Q3 20231.6%
SSC TECHNOLOGIES29Q3 20231.5%
MASTERCARD INCORPORATED CL A29Q3 20231.6%
INTUITIVE SURGICAL INC.29Q3 20231.4%
PTC INC.29Q3 20231.1%

View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-01-31

View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3976347000.0 != 3932469000.0)
  • The reported number of holdings is incorrect (246 != 245)

Export PEREGRINE CAPITAL MANAGEMENT LLC's holdings