$4.17 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 241 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC. | $40,570,000 | -4.9% | 720,865 | -6.8% | 0.97% | -8.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $38,611,000 | +9.8% | 978,225 | -6.8% | 0.93% | +5.6% |
| RP | Sell | REALPAGE | $38,136,000 | +3.4% | 955,801 | -6.8% | 0.92% | -0.4% |
| TWOU | Sell | 2U INC | $37,153,000 | +16.1% | 662,967 | -2.8% | 0.89% | +11.7% |
| STAY | Sell | EXTENDED STAY AMERICA | $36,981,000 | -5.5% | 1,849,045 | -8.5% | 0.89% | -9.0% |
| ICLR | Sell | ICON PLC | $35,502,000 | +8.5% | 311,746 | -6.8% | 0.85% | +4.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $33,991,000 | -0.8% | 181,683 | -6.8% | 0.82% | -4.6% |
| FORM | Sell | FORMFACTOR | $31,771,000 | +34.9% | 1,885,494 | -0.7% | 0.76% | +29.8% |
| CENTA | Sell | CENTRAL GARDEN & PET (CL A) | $31,697,000 | +15.4% | 852,298 | -6.8% | 0.76% | +11.1% |
| ACXM | Sell | ACXIOM | $29,709,000 | -10.5% | 1,205,737 | -5.6% | 0.71% | -13.9% |
| SHOP | Sell | SHOPIFY | $29,360,000 | +12.4% | 252,035 | -16.2% | 0.70% | +8.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $28,969,000 | +11.7% | 633,889 | -4.6% | 0.70% | +7.4% |
| NVRO | Sell | NEVRO CORP | $27,578,000 | +13.9% | 303,460 | -6.7% | 0.66% | +9.6% |
| OSIS | Sell | OSI SYSTEMS | $24,944,000 | +7.0% | 272,997 | -12.0% | 0.60% | +2.9% |
| APOG | Sell | APOGEE ENTERPRISES | $24,301,000 | -35.4% | 503,546 | -23.9% | 0.58% | -37.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $22,830,000 | -15.9% | 1,452,298 | -6.8% | 0.55% | -19.1% |
| INGN | Sell | INOGEN | $22,747,000 | -25.8% | 239,187 | -25.6% | 0.55% | -28.5% |
| REVG | Sell | REV GROUP | $20,052,000 | -14.9% | 697,212 | -18.1% | 0.48% | -18.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $19,370,000 | +22.0% | 164,864 | -17.2% | 0.46% | +17.4% |
| FOXF | Sell | FOX FACTORY HOLDING | $19,248,000 | +0.2% | 446,580 | -17.3% | 0.46% | -3.5% |
| HDP | Sell | HORTONWORKS | $18,908,000 | +18.7% | 1,115,538 | -9.8% | 0.45% | +14.4% |
| PGTI | Sell | PGT INNOVATIONS | $18,833,000 | -2.7% | 1,259,761 | -16.7% | 0.45% | -6.2% |
| KTWO | Sell | K2M GROUP HOLDINGS | $18,731,000 | -18.9% | 883,144 | -6.9% | 0.45% | -22.0% |
| TLND | Sell | TALEND SA | $18,005,000 | +16.9% | 439,795 | -0.7% | 0.43% | +12.5% |
| GLOG | Sell | GASLOG LTD | $17,806,000 | +6.6% | 1,020,387 | -6.8% | 0.43% | +2.6% |
| VCRA | Sell | VOCERA COMMUNICATIONS | $17,113,000 | +10.8% | 545,519 | -6.7% | 0.41% | +6.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $16,718,000 | -32.0% | 407,753 | -17.2% | 0.40% | -34.6% |
| ESPR | Sell | ESPERION THERAPEUTICS | $14,536,000 | -1.4% | 290,027 | -9.0% | 0.35% | -5.2% |
| FLXN | Sell | FLEXION THERAPEUTICS | $14,392,000 | +0.4% | 595,211 | -16.1% | 0.34% | -3.6% |
| DKS | Sell | DICK'S SPORTING GOODS | $13,810,000 | -43.2% | 511,302 | -16.2% | 0.33% | -45.4% |
| NVCR | Sell | NOVOCURE LTD | $12,455,000 | -14.9% | 627,476 | -25.8% | 0.30% | -18.1% |
| GLPG | Sell | GALAPAGOS NV | $10,846,000 | +23.9% | 106,594 | -6.8% | 0.26% | +19.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $10,682,000 | -4.6% | 319,331 | -19.5% | 0.26% | -8.2% |
| SBNY | Sell | SIGNATURE BANK | $10,097,000 | -41.6% | 78,860 | -34.5% | 0.24% | -43.9% |
| WTFC | Sell | WINTRUST FINANCIAL | $10,078,000 | -15.1% | 128,696 | -17.1% | 0.24% | -18.2% |
| DK | Sell | DELEK US HOLDINGS | $10,051,000 | -18.6% | 376,031 | -19.5% | 0.24% | -21.8% |
| RNST | Sell | RENASANT CORPORATION | $9,863,000 | -21.6% | 229,911 | -20.1% | 0.24% | -24.5% |
| CHS | Sell | CHICO'S FAS | $9,660,000 | -11.5% | 1,079,297 | -6.8% | 0.23% | -14.7% |
| ANGO | Sell | ANGIODYNAMICS | $9,413,000 | -22.4% | 550,794 | -26.4% | 0.23% | -25.2% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $9,435,000 | -2.4% | 170,767 | -8.7% | 0.23% | -6.2% |
| PENN | Sell | PENN NATIONAL GAMING INC. | $9,122,000 | -46.2% | 390,004 | -50.8% | 0.22% | -48.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP. | $8,647,000 | -28.3% | 421,200 | -33.8% | 0.21% | -31.2% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC. | $8,228,000 | -36.4% | 330,189 | -35.9% | 0.20% | -39.0% |
| CERS | Sell | CERUS CORP | $7,688,000 | -7.0% | 2,815,991 | -14.5% | 0.18% | -10.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $7,098,000 | -20.0% | 155,530 | -19.9% | 0.17% | -23.1% |
| Exit | MEDIA GENERAL CVR | $0 | – | -566,847 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -52,656 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -242,371 | -100.0% | -0.11% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -333,630 | -100.0% | -0.14% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPORATION | $0 | – | -299,666 | -100.0% | -0.17% | – |
| RES | Exit | RPC INC. | $0 | – | -410,273 | -100.0% | -0.21% | – |
| CSFL | Exit | CENTERSTATE BANKS INC. | $0 | – | -335,664 | -100.0% | -0.21% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -647,075 | -100.0% | -0.21% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -851,639 | -100.0% | -0.21% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -64,733 | -100.0% | -0.22% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -326,477 | -100.0% | -0.23% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC. | $0 | – | -122,938 | -100.0% | -0.24% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC. | $0 | – | -153,571 | -100.0% | -0.24% | – |
| PNM | Exit | PNM RES INC | $0 | – | -253,554 | -100.0% | -0.24% | – |
| MKSI | Exit | MKS INSTRUMENTS INC. | $0 | – | -155,619 | -100.0% | -0.26% | – |
| PMC | Exit | PHARMERICA CORPORATION | $0 | – | -430,934 | -100.0% | -0.28% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC. | $0 | – | -228,683 | -100.0% | -0.28% | – |
| WSTC | Exit | WEST CORP | $0 | – | -585,734 | -100.0% | -0.34% | – |
| FRAC | Exit | KEANE GROUP | $0 | – | -1,047,497 | -100.0% | -0.42% | – |
| THRM | Exit | GENTHERM | $0 | – | -481,176 | -100.0% | -0.46% | – |
| SWFT | Exit | SWIFT TRANSPORTATION | $0 | – | -762,698 | -100.0% | -0.50% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -904,644 | -100.0% | -0.51% | – |
| VNTV | Exit | VANTIV | $0 | – | -526,173 | -100.0% | -0.83% | – |
| SPNC | Exit | SPECTRANETICS | $0 | – | -908,218 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.