$4 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 307 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 139.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAY | Buy | EXTENDED STAY AMERICA INC | $42,951,000 | +14.9% | 1,987,535 | +5.1% | 1.07% | +17.4% |
ERI | Buy | ELDORADO RESORTS | $38,836,000 | +20.7% | 993,257 | +1.9% | 0.97% | +23.4% |
FOXF | Buy | FOX FACTORY HOLDING | $34,436,000 | +40.1% | 739,757 | +5.0% | 0.86% | +43.1% |
IGT | Buy | INT'L GAME TECHNOLOGY | $30,492,000 | -11.5% | 1,312,047 | +1.8% | 0.76% | -9.5% |
SYNH | New | SYNEOS HEALTH | $30,227,000 | – | 644,491 | +100.0% | 0.76% | – |
SCHW | Buy | CHARLES SCHWAB | $29,757,000 | -1.9% | 582,321 | +0.3% | 0.74% | +0.3% |
NVRO | Buy | NEVRO CORP | $29,730,000 | -5.3% | 372,318 | +2.8% | 0.74% | -3.3% |
SPXC | Buy | SPX CORP | $29,303,000 | +23.2% | 836,048 | +14.1% | 0.73% | +25.8% |
QTS | Buy | QTS REALTY TRUST | $29,209,000 | +57.2% | 739,463 | +44.1% | 0.73% | +60.8% |
DXCM | Buy | DEXCOM | $27,806,000 | +34.8% | 292,755 | +5.3% | 0.70% | +37.9% |
V | Buy | VISA INC | $27,445,000 | +11.1% | 207,209 | +0.3% | 0.69% | +13.6% |
FB | Buy | FACEBOOK INC. CLASS A | $26,659,000 | +56.5% | 137,192 | +28.7% | 0.67% | +60.1% |
TECD | Buy | TECH DATA CORPORATION | $25,910,000 | +6.5% | 315,519 | +10.4% | 0.65% | +8.7% |
SKX | New | SKECHERS USA | $24,859,000 | – | 828,358 | +100.0% | 0.62% | – |
CSGP | Buy | COSTAR GROUP INC. | $24,564,000 | +14.1% | 59,531 | +0.3% | 0.61% | +16.7% |
OEC | Buy | ORION ENGINEERED CARBONS | $24,494,000 | +18.2% | 793,959 | +3.8% | 0.61% | +20.7% |
FANG | Buy | DIAMONDBACK ENERGY | $23,217,000 | +24.1% | 176,460 | +19.3% | 0.58% | +26.9% |
KMG | Buy | KMG CHEMICALS | $22,619,000 | +46.1% | 306,574 | +18.7% | 0.56% | +49.1% |
ISRG | Buy | INTUITIVE SURGICAL INC. | $22,399,000 | +16.3% | 46,812 | +0.3% | 0.56% | +18.9% |
ILMN | Buy | ILLUMINA INC. | $20,902,000 | +72.9% | 74,840 | +46.4% | 0.52% | +76.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $20,625,000 | +9.5% | 18,265 | +0.6% | 0.52% | +12.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $20,276,000 | +1.7% | 275,679 | +0.3% | 0.51% | +4.1% |
USCR | Buy | U.S. CONCRETE | $19,867,000 | +6.5% | 378,413 | +22.5% | 0.50% | +8.8% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC. | $18,596,000 | +10.2% | 209,462 | +0.3% | 0.46% | +12.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $18,569,000 | +13.5% | 243,301 | +0.3% | 0.46% | +16.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $18,574,000 | +11.7% | 149,608 | +0.3% | 0.46% | +14.3% |
VIRT | Buy | VIRTU FINANCIAL | $18,410,000 | -18.5% | 693,423 | +1.2% | 0.46% | -16.8% |
CIR | New | CIRCOR INTERNATIONAL | $18,001,000 | – | 487,029 | +100.0% | 0.45% | – |
NKE | Buy | NIKE INC. CLASS B | $17,783,000 | +20.3% | 223,178 | +0.3% | 0.44% | +23.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS | $17,591,000 | +4.2% | 178,605 | +26.0% | 0.44% | +6.3% |
AGCO | New | AGCO CORP | $17,506,000 | – | 288,302 | +100.0% | 0.44% | – |
EAF | New | GRAFTECH INTERNATIONAL LTD | $17,352,000 | – | 964,559 | +100.0% | 0.43% | – |
OSUR | Buy | ORASURE TECHNOLOGIES | $17,247,000 | +7.3% | 1,047,193 | +10.0% | 0.43% | +9.7% |
FLXN | Buy | FLEXION THERAPEUTICS | $17,220,000 | +21.5% | 666,160 | +5.4% | 0.43% | +24.3% |
MA | Buy | MASTERCARD INCORPORATED CL A | $17,147,000 | +12.6% | 87,253 | +0.3% | 0.43% | +15.1% |
NOW | Buy | SERVICENOW INC. | $16,782,000 | +4.6% | 97,301 | +0.3% | 0.42% | +6.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $16,635,000 | +33.5% | 97,877 | +28.0% | 0.42% | +36.4% |
DY | Buy | DYCOM INDUSTRIES | $16,391,000 | -2.5% | 173,433 | +11.0% | 0.41% | -0.5% |
JELD | Buy | JELD-WEN HOLDING | $16,309,000 | +24.0% | 570,427 | +32.8% | 0.41% | +26.8% |
RHT | Buy | RED HAT INC. | $16,302,000 | +9.1% | 121,324 | +21.4% | 0.41% | +11.5% |
AMT | Buy | AMERICAN TOWER CORPORATION | $15,977,000 | -0.5% | 110,820 | +0.3% | 0.40% | +1.5% |
ENV | Buy | ENVESTNET INC. | $15,633,000 | +8.6% | 284,502 | +13.3% | 0.39% | +11.1% |
CME | Buy | CME GROUP INC | $14,870,000 | +1.7% | 90,717 | +0.3% | 0.37% | +3.6% |
CUTR | New | CUTERA | $14,754,000 | – | 366,092 | +100.0% | 0.37% | – |
EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $14,708,000 | +4.7% | 101,038 | +0.3% | 0.37% | +6.7% |
VEEV | Buy | VEEVA SYSTEMS | $14,684,000 | +5.6% | 191,051 | +0.3% | 0.37% | +7.9% |
LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $14,566,000 | +7.8% | 620,889 | +10.6% | 0.36% | +10.3% |
VCRA | Buy | VOCERA COMMUNICATIONS | $14,171,000 | +32.7% | 474,093 | +3.9% | 0.35% | +35.6% |
IONS | New | IONIS PHARMACEUTICALS | $13,616,000 | – | 326,765 | +100.0% | 0.34% | – |
TYL | Buy | TYLER TECHNOLOGIES INC. | $13,155,000 | +5.6% | 59,229 | +0.3% | 0.33% | +8.2% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS | $12,707,000 | +79.2% | 151,434 | +31.4% | 0.32% | +83.2% |
MKTX | Buy | MARKETAXESS HOLDINGS INC. | $12,616,000 | -8.7% | 63,762 | +0.3% | 0.32% | -6.8% |
VRSK | Buy | VERISK ANALYTICS INC | $12,544,000 | +3.9% | 116,533 | +0.3% | 0.31% | +6.1% |
BKNG | New | BOOKING HOLDINGS INC. | $12,428,000 | – | 6,131 | +100.0% | 0.31% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $11,430,000 | +41.4% | 1,494,181 | +28.4% | 0.29% | +44.4% |
ICFI | Buy | ICF INTERNATIONAL | $10,909,000 | +35.3% | 153,541 | +11.3% | 0.27% | +38.6% |
IT | Buy | GARTNER INC | $10,791,000 | +13.4% | 81,200 | +0.3% | 0.27% | +15.9% |
GLPG | Buy | GALAPAGOS NV | $9,925,000 | -2.6% | 107,675 | +5.4% | 0.25% | -0.4% |
XON | Buy | INTREXON CORP | $9,915,000 | +5.2% | 711,266 | +15.7% | 0.25% | +7.8% |
MGLN | Buy | MAGELLAN HEALTH INC | $9,573,000 | -2.4% | 99,774 | +9.0% | 0.24% | -0.4% |
GTN | New | GRAY TELEVISION INC. | $8,611,000 | – | 545,020 | +100.0% | 0.22% | – |
SGMO | Buy | SANGAMO THERAPEUTICS | $8,620,000 | +13.3% | 607,063 | +51.6% | 0.22% | +15.6% |
PENN | New | PENN NATIONAL GAMING INC. | $8,189,000 | – | 243,785 | +100.0% | 0.20% | – |
BECN | New | BEACON ROOFING SUPPLY | $8,122,000 | – | 190,565 | +100.0% | 0.20% | – |
CBT | Buy | CABOT CORPORATION | $7,871,000 | +13.3% | 127,431 | +2.2% | 0.20% | +15.9% |
HIIQ | New | HEALTH INSURANCE INNOVATIONS | $7,525,000 | – | 232,598 | +100.0% | 0.19% | – |
HTZGQ | Buy | HERTZ GLOBAL HOLDINGS | $7,315,000 | -14.1% | 476,840 | +11.2% | 0.18% | -12.0% |
BV | New | BRIGHTVIEW HOLDINGS | $7,239,000 | – | 329,807 | +100.0% | 0.18% | – |
OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $7,139,000 | +16.3% | 238,297 | +3.8% | 0.18% | +18.7% |
DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $6,748,000 | – | 341,523 | +100.0% | 0.17% | – |
BKH | New | BLACK HILLS CORPORATION | $6,697,000 | – | 109,404 | +100.0% | 0.17% | – |
FOE | New | FERRO CORPORATION | $6,700,000 | – | 321,320 | +100.0% | 0.17% | – |
SANM | New | SANMINA-SCI CORP | $6,253,000 | – | 213,400 | +100.0% | 0.16% | – |
SRCI | New | SRC ENERGY INC | $5,512,000 | – | 500,225 | +100.0% | 0.14% | – |
CLDT | New | CHATHAM LODGING TRUST | $5,474,000 | – | 257,976 | +100.0% | 0.14% | – |
KRG | Buy | KITE REALTY GROUP TRUST | $5,448,000 | +16.8% | 318,969 | +4.1% | 0.14% | +19.3% |
CPE | Buy | CALLON PETROLEUM COMPANY | $5,234,000 | -18.3% | 487,380 | +0.7% | 0.13% | -16.6% |
BDC | New | BELDEN INC. | $5,000,000 | – | 81,810 | +100.0% | 0.12% | – |
RESI | New | FRONT YARD RESIDENTIAL CORP. CLASS B | $4,955,000 | – | 475,530 | +100.0% | 0.12% | – |
XOGAQ | New | EXTRACTION OIL & GAS INC. | $4,870,000 | – | 331,497 | +100.0% | 0.12% | – |
CHRA | New | CHARAH SOLUTIONS | $4,901,000 | – | 448,010 | +100.0% | 0.12% | – |
OMCL | New | OMNICELL | $4,764,000 | – | 90,837 | +100.0% | 0.12% | – |
STIM | New | NEURONETICS | $4,659,000 | – | 175,085 | +100.0% | 0.12% | – |
CLW | New | CLEARWATER PAPER CORPORATION | $3,255,000 | – | 140,903 | +100.0% | 0.08% | – |
QUAD | New | QUAD / GRAPHICS INC | $2,277,000 | – | 109,308 | +100.0% | 0.06% | – |
WP | New | WORLDPAY | $211,000 | – | 2,579 | +100.0% | 0.01% | – |
FLT | New | FLEETCOR TECHNOLOGIES | $190,000 | – | 900 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS | $177,000 | – | 860 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES | $77,000 | – | 1,610 | +100.0% | 0.00% | – |
DKS | New | DICK'S SPORTING GOODS | $41,000 | – | 1,150 | +100.0% | 0.00% | – |
COHR | New | COHERENT INC. | $12,000 | – | 75 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $11,000 | – | 140 | +100.0% | 0.00% | – |
New | SP 500 CALL SEPT18 2855call | $3,000 | – | 3 | +100.0% | 0.00% | – | |
IBKC | New | IBERIABANK CORPORATION | $9,000 | – | 120 | +100.0% | 0.00% | – |
New | SP 500 PUT SEPT18 2225put | $2,000 | – | 3 | +100.0% | 0.00% | – | |
SLM | New | SLM CORP | $10,000 | – | 840 | +100.0% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP. | $9,000 | – | 480 | +100.0% | 0.00% | – |
INVH | New | INVITATION HOMES INC. | $11,000 | – | 470 | +100.0% | 0.00% | – |
RRC | New | RANGE RESOURCES CORPORATION | $11,000 | – | 680 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT CORPORATION | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
CIT | New | CIT GROUP INC | $11,000 | – | 220 | +100.0% | 0.00% | – |
RLJ | New | RLJ LODGING TRUST | $9,000 | – | 387 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINANCIAL GROUP INC | $8,000 | – | 340 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORPORATION | $9,000 | – | 250 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $11,000 | – | 255 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $10,000 | – | 220 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC | $10,000 | – | 220 | +100.0% | 0.00% | – |
WPC | New | W.P. CAREY INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC. | $10,000 | – | 100 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CORP CONN | $14,000 | – | 219 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN | $11,000 | – | 103 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $16,000 | – | 283 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC CLASS A | $12,000 | – | 653 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $11,000 | – | 390 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $10,000 | – | 160 | +100.0% | 0.00% | – |
ARRS | New | ARRIS INTL INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD | $10,000 | – | 268 | +100.0% | 0.00% | – |
ATH | New | ATHENE HOLDING LTD CLASS A | $9,000 | – | 210 | +100.0% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENT CLASS A | $10,000 | – | 470 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED | $13,000 | – | 180 | +100.0% | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $9,000 | – | 206 | +100.0% | 0.00% | – |
KRC | New | KILROY REALTY CORPORATION | $10,000 | – | 133 | +100.0% | 0.00% | – |
PE | New | PARSLEY ENERGY INC CLASS A | $10,000 | – | 340 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPORATION CLASS A | $10,000 | – | 236 | +100.0% | 0.00% | – |
New | MEDIA GENERAL CVR | $0 | – | 502,669 | +100.0% | 0.00% | – | |
ACM | New | AECOM TECHNOLOGY CORPORATION | $11,000 | – | 337 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORPORATION | $11,000 | – | 110 | +100.0% | 0.00% | – |
NCR | New | NCR CORPORATION | $9,000 | – | 300 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP. | $14,000 | – | 400 | +100.0% | 0.00% | – |
AES | New | AES CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
R | New | RYDER SYS INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
SJM | New | J.M. SMUCKER COMPANY | $12,000 | – | 110 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON NATIONAL CORPORATION | $9,000 | – | 500 | +100.0% | 0.00% | – |
FSV | New | FIRSTSERVICE CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $14,000 | – | 212 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC. | $8,000 | – | 140 | +100.0% | 0.00% | – |
New | SP 500 PUT SEPT18 2645put | $14,000 | – | 3 | +100.0% | 0.00% | – | |
HSIC | New | HENRY SCHEIN INC. | $12,000 | – | 170 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $10,000 | – | 468 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.