$4.22 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 254 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SP 500 CALL SEPT18 2855call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SP 500 PUT SEPT18 2645put | $0 | – | -3 | -100.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | MEDIA GENERAL CVR | $0 | – | -502,669 | -100.0% | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | SP 500 PUT SEPT18 2225put | $0 | – | -3 | -100.0% | 0.00% | – | |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -292,700 | -100.0% | -0.10% | – |
| STIM | Exit | NEURONETICS | $0 | – | -175,085 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -107,734 | -100.0% | -0.13% | – |
| SBT | Exit | STERLING BANCORP | $0 | – | -448,035 | -100.0% | -0.15% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -335,307 | -100.0% | -0.15% | – |
| EPZM | Exit | EPIZYME | $0 | – | -450,961 | -100.0% | -0.15% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -134,658 | -100.0% | -0.16% | – |
| ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -169,239 | -100.0% | -0.17% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -329,807 | -100.0% | -0.18% | – |
| TRNC | Exit | TRONC INC. | $0 | – | -432,113 | -100.0% | -0.19% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -218,992 | -100.0% | -0.20% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -82,444 | -100.0% | -0.20% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -142,937 | -100.0% | -0.27% | – |
| KTWO | Exit | K2M GROUP HOLDINGS | $0 | – | -562,613 | -100.0% | -0.32% | – |
| NPO | Exit | ENPRO INDUSTRIES | $0 | – | -273,304 | -100.0% | -0.48% | – |
| KMG | Exit | KMG CHEMICALS | $0 | – | -306,574 | -100.0% | -0.56% | – |
| FMI | Exit | FOUNDATION MEDICINE | $0 | – | -217,403 | -100.0% | -0.74% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -372,318 | -100.0% | -0.74% | – |
| ACXM | Exit | ACXIOM | $0 | – | -1,032,849 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.