$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | Exit | MAMMOTH ENERGY SERVICES | $0 | – | -54,527 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS | $0 | – | -92,276 | -100.0% | -0.02% | – |
| OBLN | Exit | OBALON THERAPEUTICS | $0 | – | -286,750 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -56,590 | -100.0% | -0.15% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC. | $0 | – | -170,200 | -100.0% | -0.16% | – |
| ARAY | Exit | ACCURAY | $0 | – | -1,419,795 | -100.0% | -0.17% | – |
| OMI | Exit | OWENS & MINOR INC. | $0 | – | -190,100 | -100.0% | -0.17% | – |
| GME | Exit | GAMESTOP CORP. CLASS A | $0 | – | -288,587 | -100.0% | -0.19% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVESTMENT TRU | $0 | – | -390,264 | -100.0% | -0.19% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS | $0 | – | -102,178 | -100.0% | -0.20% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPORATION | $0 | – | -639,839 | -100.0% | -0.22% | – |
| RUBI | Exit | RUBICON PROJECT | $0 | – | -1,169,981 | -100.0% | -0.22% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -282,267 | -100.0% | -0.23% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS | $0 | – | -302,729 | -100.0% | -0.23% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -191,207 | -100.0% | -0.24% | – |
| MOH | Exit | MOLINA HEALTHCARE INC. | $0 | – | -186,274 | -100.0% | -0.26% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -326,932 | -100.0% | -0.26% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -459,367 | -100.0% | -0.27% | – |
| MEG | Exit | MEDIA GENERAL | $0 | – | -567,107 | -100.0% | -0.28% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC. | $0 | – | -347,485 | -100.0% | -0.28% | – |
| YDKN | Exit | YADKIN FINANCIAL CORPORATION | $0 | – | -322,235 | -100.0% | -0.29% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -213,401 | -100.0% | -0.30% | – |
| JBL | Exit | JABIL CIRCUIT INC. | $0 | – | -520,625 | -100.0% | -0.32% | – |
| TOWR | Exit | TOWER INTERNATIONAL | $0 | – | -455,547 | -100.0% | -0.34% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -756,222 | -100.0% | -0.37% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -221,480 | -100.0% | -0.39% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -208,330 | -100.0% | -0.39% | – |
| IDXX | Exit | IDEXX LABORATORIES INC. | $0 | – | -129,328 | -100.0% | -0.39% | – |
| MMS | Exit | MAXIMUS | $0 | – | -303,606 | -100.0% | -0.44% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS | $0 | – | -2,281,700 | -100.0% | -0.49% | – |
| ENSG | Exit | ENSIGN 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 29 | Q3 2023 | 3.4% |
| ADOBE SYS INC | 29 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL A | 29 | Q3 2023 | 2.4% |
| VISA INC CLASS A | 29 | Q3 2023 | 1.8% |
| DEXCOM | 29 | Q3 2023 | 2.1% |
| COSTAR GROUP INC. | 29 | Q3 2023 | 1.6% |
| SSC TECHNOLOGIES | 29 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC. | 29 | Q3 2023 | 1.4% |
| PTC INC. | 29 | Q3 2023 | 1.1% |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.