$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $42,399,000 | -0.7% | 44,104 | 0.0% | 1.02% | -4.4% | |
| FB | FACEBOOK INC. CLASS A | $30,531,000 | +13.2% | 178,682 | 0.0% | 0.73% | +8.9% | |
| ADBE | ADOBE SYS INC | $27,550,000 | +5.5% | 184,674 | 0.0% | 0.66% | +1.5% | |
| SCHW | CHARLES SCHWAB | $25,494,000 | +1.8% | 582,846 | 0.0% | 0.61% | -1.9% | |
| CELG | CELGENE CORPORATION | $22,571,000 | +12.3% | 154,786 | 0.0% | 0.54% | +8.2% | |
| V | VISA INC | $21,823,000 | +12.2% | 207,362 | 0.0% | 0.52% | +8.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $18,953,000 | +4.2% | 275,884 | 0.0% | 0.46% | +0.4% | |
| GOOGL | ALPHABET INC CAP STK CL A | $17,747,000 | +4.7% | 18,226 | 0.0% | 0.43% | +0.9% | |
| GOOG | ALPHABET INC CAP STK CL C | $17,475,000 | +5.5% | 18,220 | 0.0% | 0.42% | +1.5% | |
| ISRG | INTUITIVE SURGICAL INC. | $16,331,000 | +11.8% | 15,615 | 0.0% | 0.39% | +7.7% | |
| CSGP | COSTAR GROUP INC. | $15,981,000 | +1.8% | 59,576 | 0.0% | 0.38% | -2.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,707,000 | +12.1% | 243,479 | 0.0% | 0.38% | +8.0% | |
| AMT | AMERICAN TOWER CORPORATION | $15,156,000 | +3.3% | 110,887 | 0.0% | 0.36% | -0.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC. | $14,941,000 | +13.3% | 191,894 | 0.0% | 0.36% | +8.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $13,667,000 | +15.3% | 97,420 | 0.0% | 0.33% | +11.2% | |
| ENV | ENVESTNET INC. | $12,857,000 | +28.8% | 252,090 | 0.0% | 0.31% | +23.7% | |
| CME | CME GROUP INC | $12,317,000 | +8.3% | 90,778 | 0.0% | 0.30% | +4.6% | |
| MA | MASTERCARD INCORPORATED CL A | $12,327,000 | +16.3% | 87,303 | 0.0% | 0.30% | +12.1% | |
| AGN | ALLERGAN PLC | $12,176,000 | -15.7% | 59,410 | 0.0% | 0.29% | -18.9% | |
| SBUX | STARBUCKS CORP | $11,579,000 | -7.9% | 215,588 | 0.0% | 0.28% | -11.2% | |
| NOW | SERVICENOW INC. | $11,445,000 | +10.9% | 97,380 | 0.0% | 0.28% | +7.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $11,050,000 | -7.5% | 101,086 | 0.0% | 0.26% | -11.1% | |
| PANW | PALO ALTO NETWORKS | $10,902,000 | +7.7% | 75,656 | 0.0% | 0.26% | +4.0% | |
| TYL | TYLER TECHNOLOGIES INC. | $10,330,000 | -0.8% | 59,260 | 0.0% | 0.25% | -4.6% | |
| IT | GARTNER INC | $10,108,000 | +0.7% | 81,246 | 0.0% | 0.24% | -2.8% | |
| ECL | ECOLAB INC | $8,850,000 | -3.1% | 68,813 | 0.0% | 0.21% | -7.0% | |
| NKE | NIKE INC. CLASS B | $7,923,000 | -12.1% | 152,801 | 0.0% | 0.19% | -15.6% | |
| VRSK | VERISK ANALYTICS INC | $7,858,000 | -1.4% | 94,463 | 0.0% | 0.19% | -5.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $7,594,000 | -26.0% | 24,671 | 0.0% | 0.18% | -28.9% |
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.